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Hormel Foods HRL Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

US Foods logo
US FoodsUSFD
$64M+56.1%
Casey's General Stores logo
Casey's General StoresCASY
Church & Dwight logo
Church & DwightCHD

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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?
Hormel Foods (HRL) reported capital investments accrued but not yet paid of $26.21M in Q4 2025.
How has Hormel Foods's capital investments accrued but not yet paid changed year-over-year?
Hormel Foods's capital investments accrued but not yet paid increased by 30.4% year-over-year, from $20.09M to $26.21M.
What is the long-term trend for Hormel Foods's capital investments accrued but not yet paid?
Over 2 years (2022 to 2025), Hormel Foods's capital investments accrued but not yet paid has grown at a 27.7% compound annual growth rate (CAGR), from $19.1M to $31.15M.