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CapEx at other companies

PepsiCo logo
PepsiCoPEP
$447M-25.9%
Tootsie Roll Industries logo
Tootsie Roll IndustriesTR
$8.2M+188%
Mondelez International logo
Mondelez InternationalMDLZ
$312M+12.6%
Utz Brands logo
Utz BrandsUTZ
$13.8M-64.4%
Campbell Soup logo
Campbell SoupCPB
$70M-17.6%
Hormel Foods logo
Hormel FoodsHRL
$82.17M+9.4%

Other financials

Income statement

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Revenue$3.1B+10.6%
Gross profit$1.2B+29.5%
Operating income$640.7M+73.5%
Net income$435.1M+94.1%
EPS (diluted)$2.13+93.6%

Balance sheet

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Cash & equivalents$877.0M-42.1%
Total debt$568.8M-2.3%
Total equity$4.6B-1.7%
Total assets$13.8B-0.9%

Cash flow

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Operating cash flow$468.8M+18.2%
Free cash flow$354.2M+41.0%

Valuation

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Market cap$36.33B+4.2%
Enterprise value$36.02B+4.3%
P/E33.2×+10.4×
P/S-0.1×

Profitability

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Gross margin35%-7.4pp
Operating margin14.3%-6.3pp
Net margin9.1%-6.2pp
FCF margin16.1%-0.9pp

Returns & leverage

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Return on equity18.9%-31.5pp
Debt / equity0.1×-0.2×
Current ratio1.2×-0.4×

Where this comes from

Reported directly by Hershey in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Hershey’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hershey's capex?
Hershey (HSY) reported capex of $114.6M in Q1 2026.
How has Hershey's capex changed year-over-year?
Hershey's capex decreased by 21.3% year-over-year, from $145.53M to $114.6M.
What is the long-term trend for Hershey's capex?
Over 4 years (2021 to 2025), Hershey's capex has grown at a -2.1% compound annual growth rate (CAGR), from $495.88M to $454.62M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.