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Hormel Foods HRL Net gains (losses) on investments

Net gains (losses) on investments at other companies

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General MillsGIS
-$6.1M-142%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$19.2M+3.8%
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Texas RoadhouseTXRH
$144K-36.0%
Restaurant Brands International logo
Restaurant Brands InternationalQSR
Church & Dwight logo
Church & DwightCHD

Segments

By segment

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Retail$11.17M+31.9%
International$6.4M-7.2%
Foodservice$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$13.3B
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:UnrealizedGainLossOnInvestments.

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 net gains (losses) on investments?
Hormel Foods (HRL) reported net gains (losses) on investments of $2.01M in Q1 2026.
How has Hormel Foods's net gains (losses) on investments changed year-over-year?
Hormel Foods's net gains (losses) on investments increased by 152.8% year-over-year, from -$3.81M to $2.01M.
What is the long-term trend for Hormel Foods's net gains (losses) on investments?
Over 2 years (2022 to 2025), Hormel Foods's net gains (losses) on investments has grown at a -14.8% compound annual growth rate (CAGR), from -$19.3M to $14.02M.
What does net gains (losses) on investments mean?
Non-cash accounting gains or losses from changes in the value of investment holdings.
How do you interpret net gains (losses) on investments?
Fluctuations reflect market volatility in the company's investment portfolio rather than core operational performance.
How does net gains (losses) on investments compare across companies?
Common for firms with significant treasury management or strategic minority investment portfolios.