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Tyson Foods TSN Finance Lease Liabilities

Finance Lease Liabilities at other companies

PFG

Performance Food GroupPFGC

$1.5B+45.3%

BRI

Bridgford FoodsBRID

$109K-31.4%

Walmart WMT

$5.82B-1.0%

Pilgrim's Pride CorporationPPC

$1.24M-25.6%

Mama's Creations, Inc.MAMA

$794K-29.2%

Darling Ingredients Inc.DAR

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Other financials

Income statement

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

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

Operating cash flow$942.0M-8.6%

CapEx$145.0M-24.9%

Free cash flow$690.0M-9.2%

Valuation

Market cap$20.69B+1.3%

Enterprise value$28.58B-1.4%

P/E45.7×+19.6×

P/S0.4×0.0×

Profitability

Gross margin6.5%-0.2pp

Operating margin2.1%-0.8pp

Net margin0.8%-0.9pp

FCF margin0.2%—

Returns & leverage

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:FinanceLeaseLiability.

The official record: Tyson Foods’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tyson Foods's finance lease liabilities?: Tyson Foods (TSN) reported finance lease liabilities of $173M in Q1 2026.
How has Tyson Foods's finance lease liabilities changed year-over-year?: Tyson Foods's finance lease liabilities increased by 10.2% year-over-year, from $157M to $173M.
What is the long-term trend for Tyson Foods's finance lease liabilities?: Over 2 years (2023 to 2025), Tyson Foods's finance lease liabilities has grown at a 46.0% compound annual growth rate (CAGR), from $53M to $113M.
What does finance lease liabilities mean?: Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.