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Hershey Foods Corp (HSY)

Hershey Foods Corp (HSY)
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The Hershey Company is the manufacturer of chocolate and non-chocolate confectionery. In addition, Hershey manufactures pantry items like baking ingredients, toppings and beverages; gum and mint refreshment products; snack bites and mixes, as well as spreads. Hershey reports its operations through three reportable segments. These are North America Confectionery, North America Salty Snacks and International. North America Confectionery segment consists of chocolate and nonchocolate confectionery. The unit includes business in chocolate and nonchocolate confectionery, gum and refreshment products, protein bars, spreads, snack bites and mixes. North America Salty Snacks segment is responsible for salty snacking products in the United States which includes ready-to-eat popcorn, baked and trans-fat free snacks, pretzels as well as other snacks. International unit is a combination of all other operating segments. Under the unit, it operates and manufactures products across Mexico, Brazil, India and Malaysia.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Sales 2,987,490 2,074,480 3,252,750 2,657,110 3,029,990
Sales Growth +44.01% -36.22% +22.42% -12.31% +21.67%
Net Income 446,300 180,890 797,450 349,040 518,580
Net Income Growth +146.72% -77.32% +128.47% -32.69% +27.42%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Total Assets 12,621,410 12,415,670 12,389,750 11,902,940 11,935,670
Total Assets Growth +1.66% +0.21% +4.09% -0.27% +3.56%
Total Liabilities 8,416,440 8,405,810 8,281,470 7,803,860 7,968,030
Total Liabilities Growth +0.13% +1.50% +6.12% -2.06% +1.75%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Operating Cash Flow 1,589,990 894,740 569,130 2,323,190 1,565,540
Operating Cash Flow Growth +77.70% +57.21% -75.50% +48.40% +49.13%
Net Cash Flow 213,050 65,160 118,500 -61,990 7,360
Change in Net Cash Flow +226.96% -45.01% +291.16% -942.26% +141.51%
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