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Hormel Foods HRL Net Change in Cash

Net Change in Cash at other companies

The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
-$10M-400%
Tyson Foods logo
Tyson FoodsTSN
-$778M+40.2%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$672M-13.5%
General Mills logo
General MillsGIS
$102.1M+106%
PFG
Performance Food GroupPFGC
-$40.3M-278%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$81.8M+198%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Hormel Foods’s 10-Q, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hormel Foods's net change in cash?
Hormel Foods (HRL) reported net change in cash of $197.23M in Q4 2025.
How has Hormel Foods's net change in cash changed year-over-year?
Hormel Foods's net change in cash increased by 100.2% year-over-year, from $98.52M to $197.23M.
What does net change in cash mean?
The total increase or decrease in the company's cash and cash-equivalent balances during the period.
How do you interpret net change in cash?
A positive value indicates a net increase in liquidity, while a negative value indicates a net decrease in cash reserves.
How does net change in cash compare across companies?
A fundamental line item in all cash flow statements, used by investors to assess overall cash burn or accumulation across all sectors.