What is Tyson Foods's restricted cash?

Tyson Foods (TSN) reported restricted cash of $0 in Q1 2026.

What is the long-term trend for Tyson Foods's restricted cash?

Over 4 years (2021 to 2025), Tyson Foods's restricted cash has grown at a -100.0% compound annual growth rate (CAGR), from $130M to $0.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Tyson Foods TSN Restricted Cash

Restricted Cash at other companies

Darling Ingredients Inc.DAR

$22.22M-44.3%

Beyond MeatBYND

$4.35M+302%

POS

Post HoldingsPOST

$2M-74.0%

The Kraft Heinz CompanyKHC

——

Yum! BrandsYUM

——

Icahn EnterprisesIEP

——

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$20.69B+1.3%

Enterprise value$28.58B-1.4%

P/E45.7×+19.6×

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:RestrictedCash.

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 restricted cash?: Tyson Foods (TSN) reported restricted cash of $0 in Q1 2026.
What is the long-term trend for Tyson Foods's restricted cash?: Over 4 years (2021 to 2025), Tyson Foods's restricted cash has grown at a -100.0% compound annual growth rate (CAGR), from $130M to $0.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.