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Hormel Foods HRL Change in Other Assets

Change in Other Assets at other companies

The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
-$10.4M-119%
General Mills logo
General MillsGIS
$44M+178%
PFG
Performance Food GroupPFGC
$7.9M+149%
Sysco logo
SyscoSYY
$4M-42.9%
PepsiCo logo
PepsiCoPEP
$406M+32.2%
US Foods logo
US FoodsUSFD
$14M+7.7%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Hormel Foods’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hormel Foods's change in other assets?
Hormel Foods (HRL) reported change in other assets of $2.49M in Q1 2026.
What is the long-term trend for Hormel Foods's change in other assets?
Over 2 years (2022 to 2024), Hormel Foods's change in other assets has grown at a -7.8% compound annual growth rate (CAGR), from $15.46M to -$13.14M.
What does change in other assets mean?
The net change in miscellaneous short-term assets.
How do you interpret change in other assets?
An increase represents a cash outflow, while a decrease represents a cash inflow.
How does change in other assets compare across companies?
Varies by company accounting policy; generally expected to be a small component of operating cash flow.