Hershey (HSY)

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166.59

2.36 (1.44%)

At close: Apr 17, 2025, 3:59 PM

165.52

-0.64%

After-hours: Apr 17, 2025, 08:00 PM EDT

Hershey Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Dec 31, 2022	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Dec 31, 2021	Oct 3, 2021	Jul 4, 2021	Apr 4, 2021	Dec 31, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 31, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Dec 31, 2016	Oct 2, 2016	Jul 3, 2016	Apr 3, 2016
Revenue	2.89B	2.99B	2.07B	3.25B	2.66B	3.03B	2.49B	2.99B	2.65B	2.73B	2.37B	2.67B	2.33B	2.36B	1.99B	2.3B	2.19B	2.22B	1.71B	2.04B	2.07B	2.13B	1.77B	2.02B	1.99B	2.08B	1.75B	1.97B	1.94B	2.03B	1.66B	1.88B	1.97B	2B	1.64B	1.83B
Cost of Revenue	1.33B	1.75B	1.19B	1.77B	1.48B	1.67B	1.36B	1.61B	1.51B	1.62B	1.37B	1.42B	1.31B	1.3B	1.06B	1.25B	1.22B	1.14B	914.78M	1.17B	1.16B	1.19B	892.47M	1.12B	1.04B	1.22B	958.2M	997.9M	1.11B	1.09B	899.78M	973.12M	1.23B	1.15B	890.27M	1.01B
Gross Profit	1.56B	1.23B	880.14M	1.48B	1.18B	1.36B	1.13B	1.38B	1.14B	1.11B	1,000M	1.25B	1.01B	1.06B	925.45M	1.05B	962.07M	1.08B	792.55M	866.62M	911.91M	943.32M	874.74M	892.5M	944.35M	863.49M	793.42M	974.06M	834.53M	940.22M	763.21M	906.56M	742.27M	850.85M	747.4M	817.38M
Operating Income	939.15M	613.16M	364.74M	875.44M	516.3M	735.95M	560.66M	799.92M	526.65M	556.62M	456.53M	720.99M	459.17M	574.83M	456.68M	553.04M	405.12M	611.41M	383.37M	382.8M	286.2M	460.81M	410.07M	438.87M	421.17M	406.26M	315.72M	480.51M	328.35M	439.02M	315.34M	191.93M	229.49M	374.02M	262.76M	339.51M
Interest Income	1.69M	n/a	2.94M	1.79M	2.37M	2.09M	3.51M	1.75M	1.14M	655K	389K	357K	668K	532K	619K	610K	938K	798K	777K	1.58M	1.15M	879K	4.03M	1.95M	2.17M	1.82M	1.81M	2.21M	924K	333K	298K	229K	833K	354K	273K	345K
Pretax Income	723.06M	518.75M	245.87M	986.26M	319.68M	653.41M	439.52M	759.26M	363.12M	473.08M	403.46M	677.4M	342.94M	521.67M	418.42M	514.19M	263.4M	562.51M	334.08M	335.01M	214.32M	407.36M	363.17M	395.93M	343.97M	356.85M	260.01M	449.23M	260.39M	400.8M	281.12M	168.36M	198.62M	327.84M	233.3M	339.73M
Net Income	796.59M	446.3M	180.89M	797.45M	349.04M	518.58M	406.98M	587.18M	396.3M	399.49M	315.56M	533.48M	335.56M	444.93M	301.23M	395.8M	291.39M	447.28M	268.9M	271.14M	207.19M	325.31M	312.84M	304.36M	336.79M	263.71M	226.85M	350.2M	181.13M	273.3M	203.5M	125.04M	116.85M	227.4M	145.96M	229.83M
Selling & General & Admin	622.73M	591.92M	515.4M	605.49M	658.81M	624.3M	571.8M	581.59M	616.45M	551.88M	543.47M	524.22M	552.92M	486.14M	467.63M	494.67M	537.98M	468.61M	408.95M	475.38M	517.2M	481.36M	453.79M	453.57M	486.04M	453.92M	449.55M	485.32M	508.43M	497.18M	445.89M	461.9M	506.62M	474.49M	462.53M	471.73M
Research & Development	n/a	n/a	n/a	n/a	50.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40.11M	n/a	n/a	n/a	37.58M	n/a	n/a	n/a	37.15M	n/a	n/a	n/a	38.52M	n/a	n/a	n/a	45.85M	n/a	n/a	n/a	47.27M	n/a	n/a	n/a
Other Expenses	-3.54M	27.64M	23K	9K	-1.75M	-42.78M	-84.48M	-2.98M	1.72M	-4.84M	-4.81M	2.19M	-86.47M	-2.04M	-2.31M	477K	-103.93M	-937K	-3.77M	-430K	-34.44M	-18M	-4.49M	-5.48M	-39.56M	-12.49M	-20.77M	-1.94M	-42.13M	-13.63M	-10.1M	171K	-7.46M	-999K	1.34M	21.23M
Operating Expenses	619.2M	619.55M	515.4M	605.49M	660.56M	624.3M	571.8M	581.59M	618.16M	551.88M	543.47M	524.22M	552.92M	486.14M	467.63M	494.67M	537.98M	468.61M	408.95M	475.38M	517.2M	481.36M	453.79M	453.57M	486.04M	453.92M	449.55M	485.32M	508.43M	497.18M	445.89M	461.9M	506.62M	474.49M	462.53M	471.73M
Interest Expense	41.84M	44.32M	44.31M	41.61M	37.68M	39.76M	36.66M	37.69M	36.72M	36.03M	33.8M	33.54M	29.76M	30.69M	31.68M	37.05M	37.78M	38.06M	38.86M	37.84M	37.44M	35.46M	37.8M	37.46M	37.63M	36.92M	34.95M	29.34M	25.83M	24.59M	24.13M	23.74M	23.41M	24.74M	21.61M	21M
Selling & Marketing Expenses	n/a	n/a	-26.18M	-13.13M	-12.19M	-4.95M	n/a	-3.21M	517.68M	-4.89M	n/a	n/a	511.8M	n/a	n/a	n/a	516.94M	n/a	n/a	n/a	513.3M	n/a	n/a	n/a	479.91M	n/a	n/a	n/a	541.29M	n/a	n/a	n/a	521.48M	n/a	n/a	n/a
Cost & Expenses	1.95B	2.37B	1.71B	2.38B	2.14B	2.29B	1.93B	2.19B	2.13B	2.17B	1.92B	1.94B	1.87B	1.78B	1.53B	1.74B	1.76B	1.61B	1.32B	1.65B	1.67B	1.67B	1.35B	1.58B	1.53B	1.67B	1.41B	1.48B	1.61B	1.59B	1.35B	1.44B	1.73B	1.63B	1.35B	1.48B
Income Tax Expense	-73.53M	72.45M	64.98M	188.81M	-29.37M	134.84M	32.54M	172.07M	-33.17M	73.6M	87.9M	143.93M	3.15M	76.75M	117.19M	117.32M	-27.93M	115.25M	66.03M	66.23M	9.9M	82.18M	49.9M	92.05M	12.37M	91.44M	36.69M	98.51M	78.84M	126.79M	78.39M	70.11M	81.77M	100.43M	87.34M	109.9M
Shares Outstanding (Basic)	202.51M	202.51M	202.51M	204.22M	204.7M	204.73M	204.69M	204.86M	205.29M	205.28M	205.48M	206.08M	206.3M	206.28M	206.72M	207.59M	208.41M	208.3M	208.25M	208.91M	209.13M	209.85M	209.37M	209.32M	210.02M	209.78M	209.57M	210.73M	211.11M	212.04M	213.09M	212.93M	212.85M	213.88M	213.39M	216.29M
Shares Outstanding (Diluted)	230.34M	257.64M	203.01M	204.88M	205.36M	205.49M	205.53M	205.84M	206.29M	206.27M	206.45M	207.27M	207.45M	207.43M	207.67M	208.56M	270M	209.14M	209.07M	210.15M	271.11M	211.31M	210.82M	210.33M	211.06M	210.68M	210.38M	211.96M	212.6M	213.39M	214.64M	214.52M	213.93M	215.16M	214.5M	217.49M
EPS (Basic)	3.93	2.20	0.89	3.90	1.71	2.53	1.99	2.87	1.93	1.95	1.54	2.59	1.67	2.22	1.50	1.96	1.44	2.21	1.33	1.33	1.02	1.59	1.54	1.49	1.65	1.29	1.11	1.71	0.88	1.32	0.98	0.60	0.56	1.09	0.70	1.09
EPS (Diluted)	3.46	1.73	0.89	3.89	1.70	2.52	1.98	2.85	1.92	1.94	1.53	2.57	1.62	2.14	1.45	1.90	1.39	2.14	1.29	1.29	0.98	1.54	1.48	1.45	1.60	1.25	1.08	1.65	0.85	1.28	0.95	0.58	0.55	1.06	0.68	1.06
EBITDA	888.71M	678.57M	435.25M	1.18B	566.72M	837.49M	652.96M	894.86M	499.72M	647.03M	552.26M	816.11M	543.21M	656.25M	534.45M	636.83M	502.02M	681.79M	449.13M	470.54M	449.04M	528.82M	488.87M	504.09M	450.75M	468.05M	370.98M	555.2M	392.01M	509.15M	370.3M	254.86M	280.03M	434.87M	351.77M	413.85M
EBIT	764.89M	565.31M	290.18M	1.03B	359.73M	695.26M	479.69M	798.7M	399.85M	509.12M	437.26M	710.94M	373.37M	552.36M	450.1M	551.24M	302.12M	600.56M	372.93M	372.85M	252.9M	443.69M	400.97M	435.34M	383.77M	395.59M	296.77M	480.79M	287.14M	425.72M	305.54M	192.33M	222.87M	352.58M	254.91M	361.08M
Depreciation & Amortization	123.81M	113.25M	110.42M	107.76M	116.72M	103.31M	101.59M	98.2M	99.88M	94.2M	93.85M	91.04M	83.05M	78.02M	76.03M	77.9M	77.22M	75.17M	71.9M	70.62M	72.7M	74.5M	72.02M	72.33M	69.34M	74.81M	76.58M	74.42M	67.54M	62.23M	67.13M	64.95M	59.94M	85.12M	96.87M	59.91M