| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.11B | $ 11.92B | $ 12.11B | $ 12.46B | $ 11.39B |
| Gross Profit | $ 1.89B | $ 2.02B | $ 2.00B | $ 2.16B | $ 1.93B |
| Operating Income | $ 718.60M | $ 1.07B | $ 1.07B | $ 1.31B | $ 1.12B |
| EBITDA | $ 1.01B | $ 1.37B | $ 1.34B | $ 1.58B | $ 1.38B |
| Net Income | $ 478.20M | $ 805.04M | $ 793.57M | $ 999.99M | $ 908.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 703.59M | $ 766.62M | $ 753.20M | $ 998.26M | $ 634.69M |
| Total Assets | $ 13.39B | $ 13.43B | $ 13.45B | $ 13.31B | $ 12.70B |
| Total Debt | $ 2.86B | $ 2.86B | $ 3.31B | $ 3.30B | $ 3.32B |
| Net Debt | $ 2.19B | $ 2.12B | $ 2.57B | $ 2.32B | $ 2.71B |
| Total Liabilities | $ 5.48B | $ 5.43B | $ 5.71B | $ 5.77B | $ 5.72B |
| Stockholders' Equity | $ 7.90B | $ 7.99B | $ 7.73B | $ 7.54B | $ 6.97B |
| Cash Flow | |||||
| Free Cash Flow | $ 534.35M | $ 1.01B | $ 777.64M | $ 857.28M | $ 771.73M |
| Operating Cash Flow | $ 845.25M | $ 1.27B | $ 1.05B | $ 1.13B | $ 1.00B |
| Investing Cash Flow | $ -298.59M | $ -236.91M | $ -689.54M | $ -258.04M | $ -3.63B |
| Financing Cash Flow | $ -614.00M | $ -1.03B | $ -600.06M | $ -486.68M | $ 1.52B |
Hormel Foods (CH:HO7)
:HO7
