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Hormel Foods HRL Change in AP

Change in AP at other companies

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-$98.7M-39.2%
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Other financials

Income statement

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Revenue$3.0B+2.5%
Gross profit$518.5M+7.0%
Operating income$217.1M-12.6%
Net income$157.5M-12.5%
EPS (diluted)$0.29-12.1%

Balance sheet

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Cash & equivalents$826.8M+23.5%
Total debt$2.9B-0.2%
Total equity$7.9B-1.0%
Total assets$13.3B-0.6%

Cash flow

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Operating cash flow$178.9M+217%
CapEx$82.2M+9.4%
Free cash flow$96.8M

Valuation

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Market cap$13.3B
Enterprise value$15.35B
P/E18.9×
P/S1.1×

Profitability

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Gross margin15.7%-0.8pp
Operating margin5.8%-2.7pp
Net margin6.3%-0.3pp
FCF margin5.7%-0.3pp

Returns & leverage

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Return on equity9.5%-0.6pp
Debt / equity0.4×0.0×
Current ratio1.9×-0.5×

Where this comes from

Reported directly by Hormel Foods in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Hormel Foods’s 10-Q, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hormel Foods's change in AP?
Hormel Foods (HRL) reported change in AP of -$97.03M in Q4 2025.
How has Hormel Foods's change in AP changed year-over-year?
Hormel Foods's change in AP decreased by 72.3% year-over-year, from -$56.33M to -$97.03M.
What does change in AP mean?
The net change in money the company owes to its suppliers.
How do you interpret change in AP?
An increase provides cash, while a decrease consumes cash.
How does change in AP compare across companies?
Reflects trade credit terms common in the food industry.