泰森食品 2026年季度报告

001-14704(Commission File Number) TYSON FOODS, INC. Not applicable(Former name, former address and former fiscal year, if changed since last report) Indicate by check mark whether the registrant: (1)has filed all reports required to be filed by Section13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company or an emerging growth company. See definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐No☒ Class B stock is not listed for trading on any exchange or market system. However, Class B stock is convertible into ClassA stock on ashare-for-share basis. TABLE OF CONTENTS PART I. FINANCIAL INFORMATION Item1.Financial Statements Consolidated Condensed Statements of Income for the Three Months Ended December 27, 2025, and December28, 20241Consolidated Condensed Statements of Comprehensive Income for the Three Months Ended December 27, 2025,and December 28, 20242Consolidated Condensed Balance Sheets as of December 27, 2025, and September 27, 20253 PART II. OTHER INFORMATION PART I. FINANCIAL INFORMATION TYSON FOODS, INC.CONSOLIDATED CONDENSED STATEMENTS OF INCOME NOTE 1: ACCOUNTING POLICIES Basis of Presentation The consolidated condensed financial statements are unaudited and have been prepared by Tyson Foods, Inc. (“Tyson,” “theCompany,” “we,” “us” or “our”). Certain information and accounting policies and footnote disclosures normally included in financialstatements prepared in accordance with accounting principles generally accepted in the United States have been condensed or omittedpursuant to such rules and regulations of the United States Securities and Exchange Commission (the “SEC”). Although we believe thedisclosures contained herein are adequate to make the information presented not misleading, these consolidated condensed financialstatements should be read in conjunction with the consolidated financial statements and notes thereto included in our Annual Report on We believe the accompanying consolidated condensed financial statements contain all adjustments, which are of a normal recurringnature necessary to state fairly our financial position as of December27, 2025 and the results of operations for the three months endedDecember27, 2025 and December28, 2024. Results of operations and cash flows for the periods presented are not necessarily Consolidation The consolidated condensed financial statements include the accounts of all wholly-owned subsidiaries, as well as majority-ownedsubsidiaries over which we exercise control and, when applicable, entities for which we have a controlling financial interest or variable Goodwill and Intangible Assets Goodwill and indefinite life intangible assets are initially recorded at fair value and not amortized, but are reviewed for impairment atleast annually, or more frequently if impairment indicators arise. The first day of the fourth quarter is our annual impairmentassessment date for goodwill and indefinite life intangible assets. However, we could be required to evaluate the recoverability ofgoodwill and indefinite life intangible assets outside of the required annual assessment if, among other things, we experience Our goodwill and indefinite life intangible assets are evaluated for impairment by first performing a qualitative assessment todetermine whether a quantitative test is necessary. If it is determined, based on qualitative factors, the fair value of the reporting unit orindefinite life intangible asset may more likely than not be less than the carrying value, or if significant changes to macro-economicfactors have occurred that could materially impact fair value, a quantitative impairment test would be required. The quantitative test isto identify if a potential impairment exists by comparing the fair value of a reporting unit or indefinite life intangible asset with its Our qualitative assessment for the first quarter of fiscal 2026 did not indicate that it was more likely than not the fair value of any ofour reporting units or indefinite life intangible assets was less than the carrying amount, and as such, no quantitative test