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Hormel Foods HRL Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$10.4M-16.8%
Tyson Foods logo
Tyson FoodsTSN
$173M+10.2%
General Mills logo
General MillsGIS
$1M-37.5%
PFG
Performance Food GroupPFGC
$1.76B+41.4%
Aramark logo
AramarkARMK
$66.27M+52.4%
Hershey logo
HersheyHSY

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:FinanceLeaseLiability.

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 finance lease liabilities (total)?
Hormel Foods (HRL) reported finance lease liabilities (total) of $20.44M in Q1 2026.
How has Hormel Foods's finance lease liabilities (total) changed year-over-year?
Hormel Foods's finance lease liabilities (total) decreased by 19.1% year-over-year, from $25.26M to $20.44M.
What is the long-term trend for Hormel Foods's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Hormel Foods's finance lease liabilities (total) has grown at a -17.6% compound annual growth rate (CAGR), from $61.03M to $23.12M.
What does finance lease liabilities (total) mean?
The total amount of debt owed for all capital assets acquired through finance leases.
How do you interpret finance lease liabilities (total)?
An increase signals higher total financial leverage and a greater reliance on lease-based financing for capital equipment.
How does finance lease liabilities (total) compare across companies?
This metric is a key component of total debt analysis and is compared across peers to assess overall financial risk and capital structure composition.