What is Hormel Foods's short- term investments?

Hormel Foods (HRL) reported short- term investments of $33.11M in Q1 2026.

How has Hormel Foods's short- term investments changed year-over-year?

Hormel Foods's short- term investments increased by 13.0% year-over-year, from $29.29M to $33.11M.

What is the long-term trend for Hormel Foods's short- term investments?

Over 5 years (2020 to 2025), Hormel Foods's short- term investments has grown at a 13.7% compound annual growth rate (CAGR), from $17.34M to $32.91M.

Hormel Foods HRL Short- term Investments

Short- term Investments at other companies

The Kraft Heinz CompanyKHC

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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:MarketableSecuritiesCurrent.

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 short- term investments?: Hormel Foods (HRL) reported short- term investments of $33.11M in Q1 2026.
How has Hormel Foods's short- term investments changed year-over-year?: Hormel Foods's short- term investments increased by 13.0% year-over-year, from $29.29M to $33.11M.
What is the long-term trend for Hormel Foods's short- term investments?: Over 5 years (2020 to 2025), Hormel Foods's short- term investments has grown at a 13.7% compound annual growth rate (CAGR), from $17.34M to $32.91M.