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Tyson Foods TSN Government assistance, award amount

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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$20.23B+6.2%
Enterprise value$28.13B+1.9%
P/E44.7×+20.4×
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:GovernmentAssistanceAwardAmount.

The official record: Tyson Foods’s 10-K, filed November 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tyson Foods's government assistance, award amount?
Tyson Foods (TSN) reported government assistance, award amount of $0 in Q3 2025.
What does government assistance, award amount mean?
This metric tracks the total value of grants, subsidies, or financial awards received or receivable from government entities to support operations, research, or specific initiatives. It reflects non-operating inflows that can offset costs or provide capital for strategic projects. Monitoring this helps investors understand the extent of external support in the company's financial structure.