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Tyson Foods TSN Interest Income
Interest Income at other companies
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Where this comes from
Reported directly by Tyson Foods in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.
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 item | Three Months Ended / March 28, 2026 | Three Months Ended / March 29, 2025 | Six Months Ended / March 28, 2026 | Six Months Ended / March 29, 2025 |
|---|---|---|---|---|
| Selling, General and Administrative | 527 | 500 | 1,033 | 1,015 |
| Operating Income | 435 | 100 | 737 | 680 |
| Other (Income) Expense: | ||||
| Interest income | (8) | (17) | (21) | (42) |
| Interest expense | 97 | 110 | 201 | 230 |
| Other, net | (13) | (23) | 71 | (16) |
| Total Other (Income) Expense | 76 | 70 | 251 | 172 |
| Income before Income Taxes | 359 | 30 | 486 | 508 |
Item 1.Financial Statements
FAQ
- What is Tyson Foods's interest income?
- Tyson Foods (TSN) reported interest income of $8M in Q1 2026.
- How has Tyson Foods's interest income changed year-over-year?
- Tyson Foods's interest income decreased by 52.9% year-over-year, from $17M to $8M.
- What is the long-term trend for Tyson Foods's interest income?
- Over 4 years (2021 to 2025), Tyson Foods's interest income has grown at a 73.8% compound annual growth rate (CAGR), from $8M to $73M.
- What does interest income mean?
- Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.
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