The Claude Trader

Grid › Poultry Slaughtering And Processing

TSN Tyson Foods, Inc.

NYSE, CIK 0000100493, fiscal year ends 09/30. Last price 56.7 on 2026-10-23, market value 19.9 billion dollars.

Machine-readable: TSN.json, TSN.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

PhilosophyScoreStatusCurrent inputs as ofHistory usedPriceVerificationRules
Graham Defensive 50 ok 2025-09-27
stale: Revenue, current_assets, current_liabilities, lt_debt, equity, Shares outstanding
2014–2025 2026-10-23 0 verified, 22 unverified method
Magic Formula 25 ok 2025-12-27
stale: operating_income_q, operating_income_q, operating_income_q, current_assets, current_liabilities, cash, ppe_net, debt_incl_current, shares_out
— 2026-10-23 — method
Momentum 47 ok 2026-10-23 — 2026-10-23 — method
Insider 58 ok 2026-10-23 — — — method
Buffett Quality 35 ok 2026-06-27
stale: debt_incl_current, Shares outstanding
2016–2025 2026-10-23 0 verified, 47 unverified method
Lynch GARP 24 ok 2026-06-27
stale: debt_incl_current, equity, cash
2020–2025 2026-10-23 0 verified, 5 unverified method
Graham Enterprising 55 ok 2026-06-27
stale: current_assets, current_liabilities, debt_incl_current, equity, Shares outstanding
2020–2025 2026-10-23 0 verified, 11 unverified method
Piotroski F-Score 56
partial, missing 7
partial: 7 — 2024–2025 — 0 verified, 25 unverified method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

InputValueUnitPeriod / dateSource
Traded price56.7USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding351,801,512underlying shares2026-06-27SEC cover page 10-Q 0000100493-26-000058 (sum of classes (Class A [Member] 281,792,507 x 1; Class B [Member] 70,009,005 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/100493/000010049325000095/tsn-20250927.htm)); filing document https://www.sec.gov/Archives/edgar/data/100493/000010049326000058/tsn-20260627.htm 0000100493-26-000058
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares19,947,145,730USD2026-10-23
shares at 2026-06-27
56.7 (price 2026-10-23) / 1 x 351,801,512 (shares at 2026-06-27) = 19,947,145,730

Graham Defensive

50 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size54.44 revenue $B>= 15.0 / 5
2a Current ratio1.43>= 2.06.5 / 15
2b Long-term debt vs working capital2.3 LTD / WC<= 1.00.0 / 15
3 Positive earnings each of 10 years9 of 1010 of 1013.5 / 15
4 Dividends every year for 20 years20 of 20 XBRL check: 0 years agree, 20 unverified20 of 2015.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago3.28 -> 0.57 (-83%)>= +33%0.0 / 10
6 P/E on 3-year average EPS99.5<= 150.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 1.10, product 109.8<= 1.5 or <= 22.510.0 / 10
Inputs, 24 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)56.72026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue54441000000.02025-09-27 staleSEC XBRL Revenues 0000100493-25-000095unverified
current_assets9462000000.02026-06-27 staleSEC XBRL AssetsCurrent (companyfacts) 0000100493-26-000058unverified
current_liabilities6601000000.02026-06-27 staleSEC XBRL LiabilitiesCurrent (companyfacts) 0000100493-26-000058unverified
lt_debt6579000000.02026-06-27 staleSEC XBRL LongTermDebtAndCapitalLeaseObligations (companyfacts) 0000100493-26-000058unverified
equity18079000000.02026-06-27 staleSEC XBRL StockholdersEquity (companyfacts) 0000100493-26-000058unverified
Net income FY20161768000000.02016-10-01 historySEC XBRL NetIncomeLoss 0000100493-18-000108unverified
Net income FY20171774000000.02017-09-30 historySEC XBRL NetIncomeLoss 0000100493-19-000118unverified
Net income FY20182970000000.02018-09-29 historySEC XBRL NetIncomeLoss 0000100493-21-000009unverified
Net income FY20191980000000.02019-09-28 historySEC XBRL NetIncomeLoss 0000100493-21-000122unverified
Net income FY20202061000000.02020-10-03 historySEC XBRL NetIncomeLoss 0000100493-22-000097unverified
Net income FY20213047000000.02021-10-02 historySEC XBRL NetIncomeLoss 0000100493-23-000105unverified
Net income FY20223238000000.02022-10-01 historySEC XBRL NetIncomeLoss 0000100493-24-000119unverified
Net income FY2023-648000000.02023-09-30 historySEC XBRL NetIncomeLoss 0000100493-25-000095unverified
Net income FY2024800000000.02024-09-28 historySEC XBRL NetIncomeLoss 0000100493-25-000095unverified
Net income FY2025474000000.02025-09-27 historySEC XBRL NetIncomeLoss 0000100493-25-000095unverified
Dividend years (Yahoo)[2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historyunverified
EPS diluted FY20142.372014-09-27 historySEC XBRL EarningsPerShareDiluted 0000100493-16-000281unverified
EPS diluted FY20152.952015-10-03 historySEC XBRL EarningsPerShareDiluted 0000100493-17-000133unverified
EPS diluted FY20164.532016-10-01 historySEC XBRL EarningsPerShareDiluted 0000100493-18-000108unverified
EPS diluted FY2023-1.872023-09-30 historySEC XBRL EarningsPerShareDiluted 0000100493-25-000095unverified
EPS diluted FY20242.252024-09-28 historySEC XBRL EarningsPerShareDiluted 0000100493-25-000095unverified
EPS diluted FY20251.332025-09-27 historySEC XBRL EarningsPerShareDiluted 0000100493-25-000095unverified
Shares outstanding351801512.02026-06-27 staleSEC cover page 10-Q 0000100493-26-000058 (sum of classes (Class A [Member] 281,792,507 x 1; Class B [Member] 70,009,005 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/100493/000010049325000095/tsn-20250927.htm)); filing document https://www.sec.gov/Archives/edgar/data/100493/000010049326000058/tsn-20260627.htm 0000100493-26-000058not cross-checked

Magic Formula

25 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (6,579,000,000) - cash4.87 % (rank 82)
Return on capital (EBIT/(NWC+PPE)) net working capital 2,861,000,000 used as reported10.79 % (rank 177)
Combined rank259
Inputs, 15 numbers with their sources
InputValuePeriodSourceCheck
operating_income1098000000.02025-09-27 historySEC XBRL OperatingIncomeLoss 0000100493-25-000095not cross-checked
operating_income_q302000000.02025-12-27 staleSEC XBRL OperatingIncomeLoss (quarter CY2025Q4) 0000100493-26-000007not cross-checked
operating_income_q580000000.02024-12-28 historySEC XBRL OperatingIncomeLoss (quarter CY2024Q4) 0000100493-26-000007not cross-checked
operating_income_q435000000.02026-03-28 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000100493-26-000020not cross-checked
operating_income_q100000000.02025-03-29 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000100493-26-000020not cross-checked
operating_income_q362000000.02026-06-27 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000100493-26-000058not cross-checked
operating_income_q260000000.02025-06-28 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000100493-26-000058not cross-checked
current_assets9462000000.02026-06-27 staleSEC XBRL AssetsCurrent (companyfacts) 0000100493-26-000058not cross-checked
current_liabilities6601000000.02026-06-27 staleSEC XBRL LiabilitiesCurrent (companyfacts) 0000100493-26-000058not cross-checked
cash740000000.02026-06-27 staleSEC XBRL CashAndCashEquivalentsAtCarryingValue (companyfacts) 0000100493-26-000058not cross-checked
ppe_net8789000000.02026-06-27 staleSEC XBRL PropertyPlantAndEquipmentNet (companyfacts) 0000100493-26-000058not cross-checked
debt_incl_current6579000000.02026-06-27 staleSEC XBRL LongTermDebtAndCapitalLeaseObligations 0000100493-26-000058not cross-checked
shares_out351801512.02026-06-27 staleSEC cover page 10-Q 0000100493-26-000058 (sum of classes (Class A [Member] 281,792,507 x 1; Class B [Member] 70,009,005 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/100493/000010049325000095/tsn-20250927.htm)); filing document https://www.sec.gov/Archives/edgar/data/100493/000010049326000058/tsn-20260627.htm 0000100493-26-000058not cross-checked
Price (close)56.72026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebt (incl. current maturities)not cross-checked

Momentum

47 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return2.6 % (percentile 44.2)22.1 / 50
6 month return-11.5 % (percentile 18.3)3.7 / 20
Price / 52-week high0.83912.6 / 15
Volatility penalty (60d annualised)26.6 %8.3 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)56.72026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

58 of 100. ok. How this is scored. Form 4 data loaded through 2026-10-23

Test or factorValueThresholdPoints
Open-market buy value / market cap (percentile among buyers)0.5 bp28.2 / 35
Distinct buyers16.2 / 25
Buyer seniority1.020.0 / 20
Recency (half-life 30d)0.33.0 / 10
Sales penalty (excludes 10b5-1 plan sales)0.0 bp-0.0 / 0
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Form 4 P Schomburger Jeffrey K 2026-09-041001675.02026-09-04SEC Form 4 (insider transactions data set)not cross-checked

Buffett Quality

35 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)11.0% over 8 yrs>= 15%10.7 / 25
2 Profitable every year9 of 10all years13.5 / 15
3 Net income growth, 3-yr average now vs start of window-28.4% a year>= +10%0.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)31.5 years<= 40.0 / 15
5 Operating margin, 5-yr average4.3%>= 20%0.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)0.85>= 1.07.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)4.1%>= 7%4.1 / 15
Inputs, 49 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)56.72026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY20182970000000.02018-09-29 historySEC XBRL NetIncomeLoss 0000100493-21-000009unverified
Equity at FY2018 end12803000000.02018-09-29 historySEC XBRL StockholdersEquity 0000100493-19-000118unverified
Net income FY20191980000000.02019-09-28 historySEC XBRL NetIncomeLoss 0000100493-21-000122unverified
Equity at FY2019 end13950000000.02019-09-28 historySEC XBRL StockholdersEquity 0000100493-21-000009unverified
Net income FY20202061000000.02020-10-03 historySEC XBRL NetIncomeLoss 0000100493-22-000097unverified
Equity at FY2020 end15254000000.02020-10-03 historySEC XBRL StockholdersEquity 0000100493-21-000122unverified
Net income FY20213047000000.02021-10-02 historySEC XBRL NetIncomeLoss 0000100493-23-000105unverified
Equity at FY2021 end17723000000.02021-10-02 historySEC XBRL StockholdersEquity 0000100493-22-000097unverified
Net income FY20223238000000.02022-10-01 historySEC XBRL NetIncomeLoss 0000100493-24-000119unverified
Equity at FY2022 end19702000000.02022-10-01 historySEC XBRL StockholdersEquity 0000100493-23-000105unverified
Net income FY2023-648000000.02023-09-30 historySEC XBRL NetIncomeLoss 0000100493-25-000095unverified
Equity at FY2023 end18133000000.02023-09-30 historySEC XBRL StockholdersEquity 0000100493-24-000119unverified
Net income FY2024800000000.02024-09-28 historySEC XBRL NetIncomeLoss 0000100493-25-000095unverified
Equity at FY2024 end18390000000.02024-09-28 historySEC XBRL StockholdersEquity 0000100493-25-000095unverified
Net income FY2025474000000.02025-09-27 historySEC XBRL NetIncomeLoss 0000100493-25-000095unverified
Equity at FY2025 end18085000000.02025-09-27 historySEC XBRL StockholdersEquity 0000100493-26-000058unverified
Net income FY20161768000000.02016-10-01 historySEC XBRL NetIncomeLoss 0000100493-18-000108unverified
Net income FY20171774000000.02017-09-30 historySEC XBRL NetIncomeLoss 0000100493-19-000118unverified
Net income FY20182970000000.02018-09-29 historySEC XBRL NetIncomeLoss 0000100493-21-000009unverified
Net income FY20191980000000.02019-09-28 historySEC XBRL NetIncomeLoss 0000100493-21-000122unverified
Net income FY20202061000000.02020-10-03 historySEC XBRL NetIncomeLoss 0000100493-22-000097unverified
Net income FY20213047000000.02021-10-02 historySEC XBRL NetIncomeLoss 0000100493-23-000105unverified
Net income FY20223238000000.02022-10-01 historySEC XBRL NetIncomeLoss 0000100493-24-000119unverified
Net income FY2023-648000000.02023-09-30 historySEC XBRL NetIncomeLoss 0000100493-25-000095unverified
Net income FY2024800000000.02024-09-28 historySEC XBRL NetIncomeLoss 0000100493-25-000095unverified
Net income FY2025474000000.02025-09-27 historySEC XBRL NetIncomeLoss 0000100493-25-000095unverified
debt_incl_current6579000000.02026-06-27 staleSEC XBRL LongTermDebtAndCapitalLeaseObligations 0000100493-26-000058unverified
Operating income FY20214396000000.02021-10-02 historySEC XBRL OperatingIncomeLoss 0000100493-23-000105unverified
Revenue FY202147049000000.02021-10-02 historySEC XBRL Revenues 0000100493-23-000105unverified
Operating income FY20224410000000.02022-10-01 historySEC XBRL OperatingIncomeLoss 0000100493-24-000119unverified
Revenue FY202253282000000.02022-10-01 historySEC XBRL Revenues 0000100493-24-000119unverified
Operating income FY2023-395000000.02023-09-30 historySEC XBRL OperatingIncomeLoss 0000100493-25-000095unverified
Revenue FY202352881000000.02023-09-30 historySEC XBRL Revenues 0000100493-25-000095unverified
Operating income FY20241409000000.02024-09-28 historySEC XBRL OperatingIncomeLoss 0000100493-25-000095unverified
Revenue FY202453309000000.02024-09-28 historySEC XBRL Revenues 0000100493-25-000095unverified
Operating income FY20251098000000.02025-09-27 historySEC XBRL OperatingIncomeLoss 0000100493-25-000095unverified
Revenue FY202554441000000.02025-09-27 historySEC XBRL Revenues 0000100493-25-000095unverified
Operating cash flow FY20213840000000.02021-10-02 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000100493-23-000105unverified
Capital expenditure FY20211209000000.02021-10-02 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000100493-23-000105unverified
Operating cash flow FY20222687000000.02022-10-01 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000100493-24-000119unverified
Capital expenditure FY20221887000000.02022-10-01 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000100493-24-000119unverified
Operating cash flow FY20231752000000.02023-09-30 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000100493-25-000095unverified
Capital expenditure FY20231939000000.02023-09-30 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000100493-25-000095unverified
Operating cash flow FY20242590000000.02024-09-28 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000100493-25-000095unverified
Capital expenditure FY20241132000000.02024-09-28 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000100493-25-000095unverified
Operating cash flow FY20252155000000.02025-09-27 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000100493-25-000095unverified
Capital expenditure FY2025978000000.02025-09-27 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000100493-25-000095unverified
Shares outstanding351801512.02026-06-27 staleSEC cover page 10-Q 0000100493-26-000058 (sum of classes (Class A [Member] 281,792,507 x 1; Class B [Member] 70,009,005 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/100493/000010049325000095/tsn-20250927.htm)); filing document https://www.sec.gov/Archives/edgar/data/100493/000010049326000058/tsn-20260627.htm 0000100493-26-000058not cross-checked

Lynch GARP

24 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined—<= 1.00.0 / 30
2 EPS growth, 5-yr compound rate-25.1% a year12% to 35% a year0.0 / 20
3 P/E on latest annual EPS42.6<= 250.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)0.36<= 0.515.0 / 15
5 Years of the last 5 in which EPS rose3 of 55 of 59.0 / 15
6 Net cash (cash minus borrowings) / market cap-29.3%>= +10%0.0 / 10
Inputs, 6 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)56.72026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20251.332025-09-27 historySEC XBRL EarningsPerShareDiluted 0000100493-25-000095unverified
EPS diluted FY20205.642020-10-03 historySEC XBRL EarningsPerShareDiluted 0000100493-22-000097unverified
debt_incl_current6579000000.02026-06-27 staleSEC XBRL LongTermDebtAndCapitalLeaseObligations 0000100493-26-000058unverified
equity18079000000.02026-06-27 staleSEC XBRL StockholdersEquity (companyfacts) 0000100493-26-000058unverified
cash740000000.02026-06-27 staleSEC XBRL CashAndCashEquivalentsAtCarryingValue (companyfacts) 0000100493-26-000058unverified

Graham Enterprising

55 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.43>= 1.513.0 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities)2.3 x<= 1.1x0.0 / 15
3 No earnings deficit in the last 5 years4 of 5 profitable5 of 512.0 / 15
4 Pays a current dividendyesyes10.0 / 10
5 EPS higher than five years earlier5.64 -> 1.33higher0.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)1.1<= 1.220.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive—<= 0.670.0 / 15
Inputs, 14 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)56.72026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets9462000000.02026-06-27 staleSEC XBRL AssetsCurrent (companyfacts) 0000100493-26-000058unverified
current_liabilities6601000000.02026-06-27 staleSEC XBRL LiabilitiesCurrent (companyfacts) 0000100493-26-000058unverified
debt_incl_current6579000000.02026-06-27 staleSEC XBRL LongTermDebtAndCapitalLeaseObligations 0000100493-26-000058unverified
Net income FY20213047000000.02021-10-02 historySEC XBRL NetIncomeLoss 0000100493-23-000105unverified
Net income FY20223238000000.02022-10-01 historySEC XBRL NetIncomeLoss 0000100493-24-000119unverified
Net income FY2023-648000000.02023-09-30 historySEC XBRL NetIncomeLoss 0000100493-25-000095unverified
Net income FY2024800000000.02024-09-28 historySEC XBRL NetIncomeLoss 0000100493-25-000095unverified
Net income FY2025474000000.02025-09-27 historySEC XBRL NetIncomeLoss 0000100493-25-000095unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20251.332025-09-27 historySEC XBRL EarningsPerShareDiluted 0000100493-25-000095unverified
EPS diluted FY20205.642020-10-03 historySEC XBRL EarningsPerShareDiluted 0000100493-22-000097unverified
equity18079000000.02026-06-27 staleSEC XBRL StockholdersEquity (companyfacts) 0000100493-26-000058unverified
Shares outstanding351801512.02026-06-27 staleSEC cover page 10-Q 0000100493-26-000058 (sum of classes (Class A [Member] 281,792,507 x 1; Class B [Member] 70,009,005 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/100493/000010049325000095/tsn-20250927.htm)); filing document https://www.sec.gov/Archives/edgar/data/100493/000010049326000058/tsn-20260627.htm 0000100493-26-000058not cross-checked

Piotroski F-Score

56 of 100. partial: 7. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive1.3%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive2,155Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year2.2% -> 1.3%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)2,155M vs 474Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell26.2% -> 21.6%pass = 111.11111111111111 / 11.11111111111111
6 Current ratio improved2.04 -> 1.55pass = 10.0 / 11.11111111111111
7 No new shares issued (share count did not rise) an input is not reported for one of the two years—pass = 1None / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)2.6% -> 2.0%pass = 10.0 / 11.11111111111111
9 Asset turnover (revenue / assets) improved1.44 -> 1.49pass = 111.11111111111111 / 11.11111111111111
Inputs, 25 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-09-27474000000.02025-09-27 historySEC XBRL NetIncomeLoss 0000100493-25-000095unverified
total_assets 2025-09-2736658000000.02025-09-27 historySEC XBRL Assets 0000100493-26-000058unverified
cfo 2025-09-272155000000.02025-09-27 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000100493-25-000095unverified
net_income 2025-09-27474000000.02025-09-27 historySEC XBRL NetIncomeLoss 0000100493-25-000095unverified
net_income 2024-09-28800000000.02024-09-28 historySEC XBRL NetIncomeLoss 0000100493-25-000095unverified
total_assets 2025-09-2736658000000.02025-09-27 historySEC XBRL Assets 0000100493-26-000058unverified
total_assets 2024-09-2837100000000.02024-09-28 historySEC XBRL Assets 0000100493-25-000095unverified
cfo 2025-09-272155000000.02025-09-27 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000100493-25-000095unverified
net_income 2025-09-27474000000.02025-09-27 historySEC XBRL NetIncomeLoss 0000100493-25-000095unverified
lt_debt 2025-09-277921000000.02025-09-27 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0000100493-26-000058unverified
lt_debt 2024-09-289713000000.02024-09-28 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0000100493-25-000095unverified
total_assets 2025-09-2736658000000.02025-09-27 historySEC XBRL Assets 0000100493-26-000058unverified
total_assets 2024-09-2837100000000.02024-09-28 historySEC XBRL Assets 0000100493-25-000095unverified
current_assets 2025-09-279916000000.02025-09-27 historySEC XBRL AssetsCurrent 0000100493-26-000058unverified
current_assets 2024-09-289751000000.02024-09-28 historySEC XBRL AssetsCurrent 0000100493-25-000095unverified
current_liabilities 2025-09-276389000000.02025-09-27 historySEC XBRL LiabilitiesCurrent 0000100493-26-000058unverified
current_liabilities 2024-09-284787000000.02024-09-28 historySEC XBRL LiabilitiesCurrent 0000100493-25-000095unverified
operating_income 2025-09-271098000000.02025-09-27 historySEC XBRL OperatingIncomeLoss 0000100493-25-000095unverified
operating_income 2024-09-281409000000.02024-09-28 historySEC XBRL OperatingIncomeLoss 0000100493-25-000095unverified
revenue 2025-09-2754441000000.02025-09-27 historySEC XBRL Revenues 0000100493-25-000095unverified
revenue 2024-09-2853309000000.02024-09-28 historySEC XBRL Revenues 0000100493-25-000095unverified
revenue 2025-09-2754441000000.02025-09-27 historySEC XBRL Revenues 0000100493-25-000095unverified
revenue 2024-09-2853309000000.02024-09-28 historySEC XBRL Revenues 0000100493-25-000095unverified
total_assets 2025-09-2736658000000.02025-09-27 historySEC XBRL Assets 0000100493-26-000058unverified
total_assets 2024-09-2837100000000.02024-09-28 historySEC XBRL Assets 0000100493-25-000095unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FYEndedRevenue, $MNet income, $MEPS dilutedDividendFiling
20132013-09-2834,3747782.12paid0000100493-15-000109
20142014-09-2737,5808642.37paid0000100493-16-000281
20152015-10-0341,3731,2202.95paid0000100493-17-000133
20162016-10-0136,8811,7684.53paid0000100493-18-000108
20172017-09-3038,2601,7744.79paid0000100493-19-000118
20182018-09-2940,0522,9708.04paid0000100493-21-000009
20192019-09-2842,4051,9805.4paid0000100493-21-000122
20202020-10-0343,1852,0615.64paid0000100493-22-000097
20212021-10-0247,0493,0478.34paid0000100493-23-000105
20222022-10-0153,2823,2388.92paid0000100493-24-000119
20232023-09-3052,881-648-1.87paid0000100493-25-000095
20242024-09-2853,3098002.25paid0000100493-25-000095
20252025-09-2754,4414741.33paid0000100493-25-000095

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

DateInsiderRoleTypeSharesPriceValue
2026-09-04Schomburger Jeffrey KCEObuy19,45051.501,001,675