AI English summary of an SEC filing — figures as filed
Tyson Foods said third-quarter sales were $13,884 million, up from $13,353 million in the prior-year quarter, and GAAP operating income was $260 million, down from $341 million in the prior-year quarter.
Key points
AI summaryTyson Foods said third-quarter sales were $13,884 million, up from $13,353 million in the prior-year quarter, and GAAP operating income was $260 million, down from $341 million in the prior-year quarter.
The company recorded a goodwill impairment charge of $343 million in its Beef segment in the third quarter and said Beef segment operating loss was $(494) million in the third quarter.
Tyson Foods said third-quarter adjusted operating income (non-GAAP) was $505 million, up from $491 million in the prior-year quarter, and adjusted EPS (non-GAAP) was $0.91, up from $0.87 in the prior-year quarter.
The company said cash provided by operating activities for the 9 months was $1,620 million, free cash flow (non-GAAP) was $929 million, and liquidity as of June 28, 2025 was $4.0 billion.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Third-Quarter Sales and GAAP Operating Income
Tyson Foods said third-quarter sales were $13,884 million, up from $13,353 million in the prior-year quarter, and GAAP operating income was $260 million, down from $341 million in the prior-year quarter.
Source · Based on the filing body and exhibits
Beef Segment Operating Loss and Goodwill Impairment
The company recorded a goodwill impairment charge of $343 million in its Beef segment in the third quarter and said Beef segment operating loss was $(494) million in the third quarter.
Source · Based on the filing body and exhibits
Third-Quarter Adjusted Operating Income and Adjusted EPS
Tyson Foods said third-quarter adjusted operating income (non-GAAP) was $505 million, up from $491 million in the prior-year quarter, and adjusted EPS (non-GAAP) was $0.91, up from $0.87 in the prior-year quarter.
Source · Based on the filing body and exhibits
Nine-Month Cash Flow and Liquidity
The company said cash provided by operating activities for the 9 months was $1,620 million, free cash flow (non-GAAP) was $929 million, and liquidity as of June 28, 2025 was $4.0 billion.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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