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Tyson Foods TSN Unrecorded Unconditional Purchase Obligation

Unrecorded Unconditional Purchase Obligation at other companies

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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$20.59B+3.2%
Enterprise value$28.49B0.0%
P/E45.5×+20.0×
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:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary.

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

Filed
Nov 10, 2025
Fiscal year
FY2025
Accession
0000100493-25-000095
Line itemPurchase ObligationsPurchase Obligations
2026$$556
2027509
2028357
2029313
2030288
2031 and beyond3,245
Total$$5,268

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Tyson Foods's unrecorded unconditional purchase obligation?
Tyson Foods (TSN) reported unrecorded unconditional purchase obligation of $556M in Q3 2025.
What is the long-term trend for Tyson Foods's unrecorded unconditional purchase obligation?
Over 3 years (2022 to 2025), Tyson Foods's unrecorded unconditional purchase obligation has grown at a 17.6% compound annual growth rate (CAGR), from $342M to $556M.
What does unrecorded unconditional purchase obligation mean?
Contractual commitments to purchase goods or services that are legally binding but have not yet been recognized as liabilities on the balance sheet because the goods or services have not been received. These obligations represent future cash outflows that are essential for ongoing operations.

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