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AI English summary of an SEC filing — figures as filed

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Tyson Foods said fiscal 2025 annual sales were $54,441 million, up 2.1% year over year, adjusted operating income (non-GAAP) was $2,287 million, up 26%, and adjusted EPS (non-GAAP) was $4.12, up 33%.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Tyson Foods said fiscal 2025 annual sales were $54,441 million, up 2.1% year over year, adjusted operating income (non-GAAP) was $2,287 million, up 26%, and adjusted EPS (non-GAAP) was $4.12, up 33%.

  2. The company said fiscal 2025 annual GAAP operating income was $1,098 million, down 22% year over year, GAAP EPS was $1.33, down 41%, annual GAAP operating margin was 2.0%, and adjusted operating margin (non-GAAP) was 4.1%.

  3. Tyson Foods said Q4 sales were $13,860 million, up 2.2% from the prior-year quarter, and excluding the $355 million increase in legal contingency accruals recognized as a reduction to sales, sales were up 4.8%.

  4. The company said fiscal 2025 annual cash provided by operating activities was $2,155 million, down $435 million year over year, free cash flow (non-GAAP) was $1,177 million, down $281 million, and it reduced total debt by $957 million.

Summary

AI-written

Analysis 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.

Annual sales, adjusted operating income and adjusted EPS increase

Tyson Foods said fiscal 2025 annual sales were $54,441 million, up 2.1% year over year, adjusted operating income (non-GAAP) was $2,287 million, up 26%, and adjusted EPS (non-GAAP) was $4.12, up 33%.

Source · Based on the filing body and exhibits

Annual GAAP operating income and EPS decline and operating margin

The company said fiscal 2025 annual GAAP operating income was $1,098 million, down 22% year over year, GAAP EPS was $1.33, down 41%, annual GAAP operating margin was 2.0%, and adjusted operating margin (non-GAAP) was 4.1%.

Source · Based on the filing body and exhibits

Q4 sales and legal contingency accruals of $355 million

Tyson Foods said Q4 sales were $13,860 million, up 2.2% from the prior-year quarter, and excluding the $355 million increase in legal contingency accruals recognized as a reduction to sales, sales were up 4.8%.

Source · Based on the filing body and exhibits

Annual operating cash flow, free cash flow and total debt reduction

The company said fiscal 2025 annual cash provided by operating activities was $2,155 million, down $435 million year over year, free cash flow (non-GAAP) was $1,177 million, down $281 million, and it reduced total debt by $957 million.

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.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.