Tyson Foods TSN Potential maximum obligation under cash flow assistance programs
Potential maximum obligation under cash flow assistance programs at other companies
Other financials
Where this comes from
Reported directly by Tyson Foods in its filing.
Tagged under the XBRL concept tsn:CashFlowAssistanceProgramPotentialMaximumObligation.
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
We have cash flow assistance programs in which certain livestock suppliers participate. Under these programs, we pay an amount for livestock equivalent to a standard cost to grow such livestock during periods of low market sales prices. The amounts of such payments that are in excess of the market sales price are recorded as receivables and accrue interest. Participating suppliers are obligated to repay these receivables balances when market sales prices exceed this standard cost, or upon termination of the agreement. Our maximum commitment associated with these programs is limited to the fair value of each participating livestock supplier’s net tangible assets. The potential maximum commitment as of March 28, 2026 was approximately $155 million. At March 28, 2026 and September 27, 2025, we did not have significant net receivables outstanding under these programs.
Item 1.Financial Statements
FAQ
- What is Tyson Foods's potential maximum obligation under cash flow assistance programs?
- Tyson Foods (TSN) reported potential maximum obligation under cash flow assistance programs of $155M in Q1 2026.
- How has Tyson Foods's potential maximum obligation under cash flow assistance programs changed year-over-year?
- Tyson Foods's potential maximum obligation under cash flow assistance programs decreased by 34.0% year-over-year, from $235M to $155M.
- What is the long-term trend for Tyson Foods's potential maximum obligation under cash flow assistance programs?
- Over 3 years (2022 to 2025), Tyson Foods's potential maximum obligation under cash flow assistance programs has grown at a -6.1% compound annual growth rate (CAGR), from $290M to $240M.
- What does potential maximum obligation under cash flow assistance programs mean?
- The maximum financial exposure the company faces under supply chain finance or cash flow assistance programs provided to suppliers or customers. This represents the ceiling of potential liability if the assisted parties default on their obligations. It is a critical metric for assessing off-balance-sheet credit risk.
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