What is Hershey's change in inventories?

Hershey (HSY) reported change in inventories of $4.24M in Q1 2026.

How has Hershey's change in inventories changed year-over-year?

Hershey's change in inventories decreased by 98.0% year-over-year, from $207.24M to $4.24M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Hershey HSY Change in Inventories

Change in Inventories at other companies

PepsiCoPEP

$802M+0.3%

Tootsie Roll IndustriesTR

$18.13M-3.3%

Hain Celestial GroupHAIN

-$27.59M-289%

Mondelez InternationalMDLZ

$330M-30.5%

SOW

Sow Good Inc.SOWG

-$17.96K-102%

Utz BrandsUTZ

$3.2M-48.4%

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%

CapEx$114.6M-21.3%

Free cash flow$354.2M+41.0%

Valuation

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Market cap$36.55B-2.3%

Enterprise value$36.24B-2.2%

P/E33.4×+9.0×

P/S3.1×-0.3×

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

See full

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:IncreaseDecreaseInInventories.

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 change in inventories?: Hershey (HSY) reported change in inventories of $4.24M in Q1 2026.
How has Hershey's change in inventories changed year-over-year?: Hershey's change in inventories decreased by 98.0% year-over-year, from $207.24M to $4.24M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.