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Tyson Foods TSN Accrued Expenses

Accrued Expenses at other companies

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$426K-64.5%
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$78.73M+47.6%
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Other financials

Income statement

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Revenue$13.7B+4.4%
Gross profit$962.0M+60.3%
Operating income$435.0M+335%
Net income$260.0M+3,614%
EPS (diluted)$0.73+3,550%

Balance sheet

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Cash & equivalents$500.0M-49.6%
Total debt$8.4B-17.0%
Total equity$18.1B-1.6%
Total assets$35.2B-3.1%

Cash flow

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Operating cash flow$942.0M-8.6%
CapEx$145.0M-24.9%
Free cash flow$690.0M-9.2%

Valuation

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Market cap$20.42B+1.3%
Enterprise value$28.32B-1.4%
P/E45.1×+19.4×
P/S0.4×0.0×

Profitability

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Gross margin6.5%-0.2pp
Operating margin2.1%-0.8pp
Net margin0.8%-0.9pp
FCF margin0.2%

Returns & leverage

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Return on equity2.5%-2.5pp
Debt / equity0.5×-0.1×
Current ratio1.8×+0.2×

Where this comes from

Reported directly by Tyson Foods in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Tyson Foods’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 7:36 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000100493-26-000020
Line itemMarch 28, 2026September 27, 2025
Accrued salaries, wages and benefits$677$909
Taxes payable142193
Accrued current legal contingencies507712
Other9141,065
Total other current liabilities$2,240$2,879

Item 1.Financial Statements

FAQ

What is Tyson Foods's accrued expenses?
Tyson Foods (TSN) reported accrued expenses of $677M in Q1 2026.
How has Tyson Foods's accrued expenses changed year-over-year?
Tyson Foods's accrued expenses decreased by 0.4% year-over-year, from $680M to $677M.
What is the long-term trend for Tyson Foods's accrued expenses?
Over 4 years (2021 to 2025), Tyson Foods's accrued expenses has grown at a 0.3% compound annual growth rate (CAGR), from $897M to $909M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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