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Tyson Foods TSN Lessee, Leases Not Yet Commenced, Amount

Lessee, Leases Not Yet Commenced, Amount at other companies

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Keysight TechnologiesKEYS
$0—
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$0—
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$37.2M-33.8%

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$20.11B-0.3%
Enterprise value$28.01B-2.5%
P/E44.4×+18.7×
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:LesseeLeasesNotYetCommencedAmount.

The source filing: Tyson Foods’s 10-K, filed November 10, 2025.

Filed
Nov 10, 2025
Fiscal year
FY2025
Accession
0000100493-25-000095

At September 27, 2025, our leases that had not yet commenced were not significant.

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Tyson Foods's lessee, leases not yet commenced, amount?
Tyson Foods (TSN) reported lessee, leases not yet commenced, amount of $0 in Q3 2025.
What does lessee, leases not yet commenced, amount mean?
This represents the future financial commitment for leases that have been signed but have not yet begun. It serves as a forward-looking indicator of future capital expenditure and operational expansion.

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