HRL: financial statements from SEC — TradeAlmanac

HRL

Hormel Foods Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Oct 31, 2025	Oct 31, 2024
Revenue	12.11bn	11.92bn
Cost of revenue	10.21bn	9.90bn
Gross profit	1.89bn	2.02bn
Selling, general and administrative	997m	1.01bn
Operating income	719m	1.07bn
Pre-tax income	663m	1.04bn
Income tax	186m	231m
Net income	478m	805m
Earnings per share	0.87	1.47
Earnings per share, diluted	0.87	1.47
Weighted average shares	550m	548m
Weighted average shares, diluted	550m	549m

Balance sheet

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Cash and equivalents	827m	868m	671m	599m	670m	840m	742m	537m
Short-term investments	33m	33m

Cash flow

Metric	Oct 31, 2025	Oct 31, 2024
Operating cash flow	845m	1.27bn
Depreciation and amortisation	241m	234m
Share-based compensation	26m	23m
Capital expenditure	311m	256m
Investing cash flow	−299m	−237m
Dividends paid	633m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)