| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.69B | $ 11.20B | $ 11.16B | $ 10.42B | $ 8.97B |
| Gross Profit | $ 3.89B | $ 5.30B | $ 5.00B | $ 4.50B | $ 4.05B |
| Operating Income | $ 1.42B | $ 2.90B | $ 2.56B | $ 2.26B | $ 2.04B |
| EBITDA | $ 1.95B | $ 3.10B | $ 2.75B | $ 2.44B | $ 2.24B |
| Net Income | $ 883.26M | $ 2.22B | $ 1.86B | $ 1.64B | $ 1.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 925.86M | $ 730.75M | $ 401.90M | $ 463.89M | $ 329.27M |
| Total Assets | $ 13.74B | $ 12.95B | $ 11.90B | $ 10.95B | $ 10.41B |
| Total Debt | $ 5.40B | $ 5.45B | $ 5.13B | $ 5.12B | $ 5.38B |
| Net Debt | $ 4.48B | $ 4.72B | $ 4.72B | $ 4.65B | $ 5.05B |
| Total Liabilities | $ 9.10B | $ 8.23B | $ 7.80B | $ 7.65B | $ 7.66B |
| Stockholders' Equity | $ 4.64B | $ 4.71B | $ 4.10B | $ 3.30B | $ 2.76B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.75B | $ 1.93B | $ 1.55B | $ 1.81B | $ 1.59B |
| Operating Cash Flow | $ 2.28B | $ 2.53B | $ 2.32B | $ 2.33B | $ 2.08B |
| Investing Cash Flow | $ -1.28B | $ -960.31M | $ -1.20B | $ -787.38M | $ -2.22B |
| Financing Cash Flow | $ -803.36M | $ -1.30B | $ -1.15B | $ -1.42B | $ -681.14M |
The Hershey Company (CH:HSY)
:HSY
