Similar companies
| Company | Revenue | |
|---|---|---|
 |
Maison SolutionsMSS |
28M 1.7% |
 |
The J.M. Smucker CompanySJM |
2.33B 10.3% |
Income Statement (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 3.19B | 5% |
| Gross Profit | 426M | 12.6% |
| Cost of Revenue | 2.76B | 8.4% |
| Operating expense | 234M | 5.5% |
| Net Income | -56M | 130.6% |
| EBITDA | 67M | 79% |
Balance Sheet (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 13.4B | 0.8% |
| Total Liabilities | 2.04B | 62.2% |
| Total Equity | 11.4B | 40.4% |
| Shares Outstanding | 551M | 0% |
Cash Flow (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | 323M | 106.1% |
| Cash from investing | -94M | 41.1% |
| Cash from financing | -158M | 3.2% |
EPS
Financial Highlights for Hormel Foods in Q4 '25
Hormel Foods reported a revenue of 3.19B, which is a 5% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 426M, marking a -12.6% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 2.76B, a 8.4% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 234M, showing a -5.5% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -56M, showing a -130.6% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 67M, showing a -79% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Hormel Foods faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures. A decline in EBITDA signals potential operational challenges or increased costs.
