HORMEL FOODS CORPORATION

EDGAR

156 filing records in this dataset, filed from 1994-03-15 to 2026-10-29. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

2.36 billion USD

2018-07-29 · USD

Exact inputs and evidence
  • Revenue: 2359142000 USD Source

Operating margin

10.88%

2018-07-29 · %

Exact inputs and evidence
  • Operating Income: 256690000 USD Source
  • Revenue: 2359142000 USD Source

Operating cash flow

300 million USD

2018-07-29 · USD

Exact inputs and evidence
  • Operating Cash Flow: 743205000 USD Source
  • Operating Cash Flow: 443341000 USD Source

Free cash flow

197 million USD

2018-07-29 · USD

Exact inputs and evidence
  • Operating Cash Flow: 743205000 USD Source
  • Operating Cash Flow: 443341000 USD Source
  • Capital Expenditure: 243975000 USD Source
  • Capital Expenditure: 141160000 USD Source
Cash and cash equivalents
840 million USD Source
Exact value

839639000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-10-26.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2017-10-29
  • Operating income: 10 of 11 periods available· newest 2025-10-26
  • Net income: 10 of 11 periods available· newest 2025-10-26
  • Operating cash flow: 10 of 11 periods available· newest 2025-10-26
  • Capital expenditure: 10 of 11 periods available· newest 2025-10-26
  • Total assets: 10 of 11 periods available· newest 2025-10-26
  • liabilities: No compatible figures in this window
  • Current assets: 9 of 11 periods available· newest 2025-10-26
  • Current liabilities: 9 of 11 periods available· newest 2025-10-26
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-10-26
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -40.6%

    Prior period

    USD 805.04 million

    –

    Current period

    USD 478.2 million

    –

    Exact inputs and evidence

    478197000 − 805038000 = -326841000 USD

    805038000 USD · 2023-10-30 – 2024-10-27

    Inspect prior input Prior source

    478197000 USD · 2024-10-28 – 2025-10-26

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -33.3%

    Prior period

    USD 1.27 billion

    –

    Current period

    USD 845.25 million

    –

    Exact inputs and evidence

    845251000 − 1266738000 = -421487000 USD

    1266738000 USD · 2023-10-30 – 2024-10-27

    Inspect prior input Prior source

    845251000 USD · 2024-10-28 – 2025-10-26

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +21.2%

    Prior period

    USD 256.44 million

    –

    Current period

    USD 310.9 million

    –

    Exact inputs and evidence

    310902000 − 256441000 = 54461000 USD

    256441000 USD · 2023-10-30 – 2024-10-27

    Inspect prior input Prior source

    310902000 USD · 2024-10-28 – 2025-10-26

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2016-10-31 – 2017-10-29

  • Revenue Unit12 9.17 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-10-26 – 2016-10-309523224000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2017 2016-10-31 – 2017-10-299167519000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 9.2B 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.3B7.7B5.1B2.6B0.020162017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2016Revenue9523224000
2017Revenue9167519000

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.7% 2017
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.3%-0.8%-1.9%-3.0%-4.0%20162017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year-3.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-10-30Operating marginNot reported
2017-10-29Operating marginNot reported
2016-10-30Net marginNot reported
2017-10-29Net marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2016Operating cash flowNot reportedNo source recorded
2017Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValueSource evidence
2016Free cash flowUnavailableNo source recorded
2017Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-10-30Liabilities / assetsNot reportedNo source recorded
2017-10-29Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-10-30Current assets / current liabilitiesNot reportedNo source recorded
2017-10-29Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-10-26 – 2016-10-30
USD 890.05 million
Exact value

Exact value: 890052000 USD

2015-10-26 – 2016-10-30: 890052000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.04 billion
Exact value

Exact value: 1040020000 USD

2015-10-26 – 2016-10-30: 1040020000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 255.52 million
Exact value

Exact value: 255524000 USD

2015-10-26 – 2016-10-30: 255524000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 784.5 million
Calculation and evidence

1040020000 − 255524000 USD

Exact free cash flow: 784496000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2017 2016-10-31 – 2017-10-29
USD 846.74 million
Exact value

Exact value: 846735000 USD

2016-10-31 – 2017-10-29: 846735000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.03 billion
Exact value

Exact value: 1033885000 USD

2016-10-31 – 2017-10-29: 1033885000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 221.29 million
Exact value

Exact value: 221286000 USD

2016-10-31 – 2017-10-29: 221286000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 812.6 million
Calculation and evidence

1033885000 − 221286000 USD

Exact free cash flow: 812599000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2017-10-30 – 2018-10-28
USD 1.01 billion
Exact value

Exact value: 1012140000 USD

2017-10-30 – 2018-10-28: 1012140000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.24 billion
Exact value

Exact value: 1241729000 USD

2017-10-30 – 2018-10-28: 1241729000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 389.61 million
Exact value

Exact value: 389607000 USD

2017-10-30 – 2018-10-28: 389607000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 852.12 million
Calculation and evidence

1241729000 − 389607000 USD

Exact free cash flow: 852122000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2019 2018-10-29 – 2019-10-27
USD 978.81 million
Exact value

Exact value: 978806000 USD

2018-10-29 – 2019-10-27: 978806000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 923 million
Exact value

Exact value: 922996000 USD

2018-10-29 – 2019-10-27: 922996000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 293.84 million
Exact value

Exact value: 293838000 USD

2018-10-29 – 2019-10-27: 293838000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 629.16 million
Calculation and evidence

922996000 − 293838000 USD

Exact free cash flow: 629158000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2019-10-28 – 2020-10-25
USD 908.08 million
Exact value

Exact value: 908082000 USD

2019-10-28 – 2020-10-25: 908082000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.13 billion
Exact value

Exact value: 1128024000 USD

2019-10-28 – 2020-10-25: 1128024000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 367.5 million
Exact value

Exact value: 367501000 USD

2019-10-28 – 2020-10-25: 367501000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 760.52 million
Calculation and evidence

1128024000 − 367501000 USD

Exact free cash flow: 760523000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2020-10-26 – 2021-10-31
USD 908.84 million
Exact value

Exact value: 908839000 USD

2020-10-26 – 2021-10-31: 908839000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1 billion
Exact value

Exact value: 1001934000 USD

2020-10-26 – 2021-10-31: 1001934000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 232.42 million
Exact value

Exact value: 232416000 USD

2020-10-26 – 2021-10-31: 232416000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 769.52 million
Calculation and evidence

1001934000 − 232416000 USD

Exact free cash flow: 769518000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2021-11-01 – 2022-10-30
USD 999.99 million
Exact value

Exact value: 999987000 USD

2021-11-01 – 2022-10-30: 999987000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.13 billion
Exact value

Exact value: 1134977000 USD

2021-11-01 – 2022-10-30: 1134977000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 278.92 million
Exact value

Exact value: 278918000 USD

2021-11-01 – 2022-10-30: 278918000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 856.06 million
Calculation and evidence

1134977000 − 278918000 USD

Exact free cash flow: 856059000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2022-10-31 – 2023-10-29
USD 793.57 million
Exact value

Exact value: 793572000 USD

2022-10-31 – 2023-10-29: 793572000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.05 billion
Exact value

Exact value: 1047847000 USD

2022-10-31 – 2023-10-29: 1047847000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 270.21 million
Exact value

Exact value: 270211000 USD

2022-10-31 – 2023-10-29: 270211000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 777.64 million
Calculation and evidence

1047847000 − 270211000 USD

Exact free cash flow: 777636000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2023-10-30 – 2024-10-27
USD 805.04 million
Exact value

Exact value: 805038000 USD

2023-10-30 – 2024-10-27: 805038000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.27 billion
Exact value

Exact value: 1266738000 USD

2023-10-30 – 2024-10-27: 1266738000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 256.44 million
Exact value

Exact value: 256441000 USD

2023-10-30 – 2024-10-27: 256441000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.01 billion
Calculation and evidence

1266738000 − 256441000 USD

Exact free cash flow: 1010297000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2024-10-28 – 2025-10-26
USD 478.2 million
Exact value

Exact value: 478197000 USD

2024-10-28 – 2025-10-26: 478197000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 845.25 million
Exact value

Exact value: 845251000 USD

2024-10-28 – 2025-10-26: 845251000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 310.9 million
Exact value

Exact value: 310902000 USD

2024-10-28 – 2025-10-26: 310902000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 534.35 million
Calculation and evidence

845251000 − 310902000 USD

Exact free cash flow: 534349000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

156 filings · 9,866 latest values · 9,866 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000048465, 48465, HRL, edgar:48465

Also known as HORMEL FOODS CORP /DE/, HORMEL FOODS CORPORATION, HORMEL GEO A & CO