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Tyson Foods TSN Pork — Inventory Recall Expense

Other segment segments

Prepared Foods
-$66M
Beef
$0
Chicken
$0
Corporate and Other
$0

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BODIProvision For Inventory And Inventory Purchase Commitments
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AMCIInventory Impairment Losses — Cost Of Revenue
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DITProvision Recoveries For Losses On Inventory Obsolescence
-$17.23K-308%
Novavax logo
NVAXProvision for excess and obsolete inventory
$0-100%

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$20.16B+5.8%
Enterprise value$28.06B+1.7%
P/E44.5×+20.2×
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:InventoryRecallExpense.

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 pork — inventory recall expense?
Tyson Foods (TSN) reported pork — inventory recall expense of $0 in Q3 2025.
What does pork — inventory recall expense mean?
This represents the direct costs associated with withdrawing pork products from the market due to safety, quality, or regulatory concerns. It includes logistics, disposal, and customer refund costs.