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Hormel Foods HRL Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$1.69M-44.1%
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$10.4M-16.8%
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$1.12M-22.3%
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$400K-60.0%

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$13.81B+10.6%
Enterprise value$15.86B—
P/E19.6×—
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 source filing: Hormel Foods’s 10-Q, filed May 28, 2026.

Filed
May 28, 2026, 2:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000048465-26-000026
In thousandsApril 26, 2026October 26, 2025
Senior Unsecured Notes with Interest at 4.800% Interest Due Semi-annually through March 2027 Maturity Date500,000500,000
Unamortized Discount on Senior Notes(5,428)(5,848)
Unamortized Debt Issuance Costs(11,348)(12,775)
Finance Lease Liabilities20,44423,122
Other Financing Arrangements2,6712,924
Total Debt2,856,3392,857,424
Less: Current Maturities of Long-term Debt505,3356,646
Long-term Debt Less Current Maturities$2,351,004$2,850,778

Item 1. FINANCIAL STATEMENTS

FAQ

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?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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