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Tyson Foods TSN Business Exit Liability

Business Exit Liability at other companies

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$320K+967%
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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$20.47B+2.6%
Enterprise value$28.37B-0.5%
P/E45.2×+19.7×
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 tsn:BusinessExitLiability.

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 itemBalance at September 27, 2025Plant Closure ChargesPaymentsBalance at March 28, 2026
Contract termination$72$(8)$64
Severance and retention
Total$72$(8)$64

Item 1.Financial Statements

FAQ

What is Tyson Foods's business exit liability?
Tyson Foods (TSN) reported business exit liability of $64M in Q1 2026.
How has Tyson Foods's business exit liability changed year-over-year?
Tyson Foods's business exit liability decreased by 41.3% year-over-year, from $109M to $64M.
What is the long-term trend for Tyson Foods's business exit liability?
Over 2 years (2023 to 2025), Tyson Foods's business exit liability has grown at a -33.9% compound annual growth rate (CAGR), from $165M to $72M.
What does business exit liability mean?
This represents the estimated costs associated with exiting a business line, closing facilities, or terminating operations. It is a provision for future cash outflows related to restructuring or divestiture activities.

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