What is Tyson Foods's stock issuance proceeds?

Tyson Foods (TSN) reported stock issuance proceeds of $9M in Q1 2026.

How has Tyson Foods's stock issuance proceeds changed year-over-year?

Tyson Foods's stock issuance proceeds increased by 125.0% year-over-year, from $4M to $9M.

What is the long-term trend for Tyson Foods's stock issuance proceeds?

Over 4 years (2021 to 2025), Tyson Foods's stock issuance proceeds has grown at a -15.4% compound annual growth rate (CAGR), from $41M to $21M.

What does stock issuance proceeds mean?

Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

Tyson Foods TSN Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

PFG

Performance Food GroupPFGC

$100K-98.0%

Darling Ingredients Inc.DAR

$2.56M+649%

Mama's Creations, Inc.MAMA

$105K—

General MillsGIS

$100K-97.8%

PepsiCoPEP

$99M+70.7%

J&J Snack FoodsJJSF

$1.16M+20.6%

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$21.38B+12.3%

Enterprise value$29.27B+6.1%

P/E47.2×+22.9×

P/S0.4×0.0×

Profitability

See full

Gross margin6.5%-0.2pp

Operating margin2.1%-0.8pp

Net margin0.8%-0.9pp

FCF margin0.2%—

Returns & leverage

See full

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:ProceedsFromStockOptionsExercised.

The official record: Tyson Foods’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tyson Foods's stock issuance proceeds?: Tyson Foods (TSN) reported stock issuance proceeds of $9M in Q1 2026.
How has Tyson Foods's stock issuance proceeds changed year-over-year?: Tyson Foods's stock issuance proceeds increased by 125.0% year-over-year, from $4M to $9M.
What is the long-term trend for Tyson Foods's stock issuance proceeds?: Over 4 years (2021 to 2025), Tyson Foods's stock issuance proceeds has grown at a -15.4% compound annual growth rate (CAGR), from $41M to $21M.
What does stock issuance proceeds mean?: Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.