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HORMEL FOODS REPORTS THIRD QUARTER FISCAL 2026 RESULTS

prnewswire.com

HORMEL FOODS REPORTS THIRD QUARTER FISCAL 2026 RESULTS Company Raises and Narrows Adjusted EPS¹ Outlook Following Solid Third Quarter and Strong Year-to-Date Performance

AUSTIN, Minn., Aug. 27, 2026 /PRNewswire/ -- Hormel Foods Corporation (NYSE: HRL), a Fortune 500 global branded food company, today reported results for the third quarter of fiscal 2026, which ended July 26, 2026. All comparisons are to the comparable period of fiscal 2025, unless otherwise noted.

EXECUTIVE SUMMARY — THIRD QUARTER

EXECUTIVE COMMENTARY

"We delivered solid third quarter results, growing our adjusted earnings and continuing to advance our fiscal 2026 objectives," said Jeff Ettinger, interim chief executive officer. "With our strong year-to-date performance and continued opportunities ahead, we are raising and narrowing our adjusted earnings outlook for fiscal 2026 and remain confident in delivering adjusted earnings growth for the year consistent with, or above, our long-term algorithm."

"We continued to make progress against our strategic priorities during the quarter," said John Ghingo, president and chief executive officer-elect. "While net sales declined, the results reflected the impacts of portfolio-shaping actions, lower commodity-based pricing in portions of the business and a consumer environment that remains under pressure. At the same time, several of our Retail priority brands delivered growth, and Foodservice once again outperformed industry trends, supported by the strength of our solutions-based offerings and operator partnerships. As we continue to enhance our capabilities and sharpen our focus, we remain committed to disciplined execution and positioning the company for long-term success."

FULL YEAR FISCAL 2026 GUIDANCE

For fiscal 2026, the Company:

Updated

Previous

Net Sales

$12.1 - $12.2 billion

$12.2 - $12.5 billion

Organic Net Sales 1 Growth Rate

1% - 2%

1% - 4%

Diluted Earnings per Share

$1.06 - $1.12

$1.28 - $1.37

Adj. Diluted Earnings per Share 1

$1.45 - $1.51

$1.43 - $1.51

PORTFOLIO SHAPING

During the third quarter of fiscal 2026, the Company announced a definitive agreement to sell its Brazil operations, operated under the Ceratti ® brand, and classified the business as held for sale. The divestiture reflects the Company's ongoing efforts to simplify and streamline its portfolio and focus its international strategy on markets with the strongest long-term growth opportunities.

The transaction successfully closed in the early part of the fourth quarter of fiscal 2026. The expected impacts of the divestiture are reflected in the Company's updated fiscal 2026 guidance ranges. Beginning in the fourth quarter of fiscal 2026, the impact of the divestiture will be excluded from year-over-year comparisons in the Company's non-GAAP organic volume¹ and organic net sales¹ metrics.

SEGMENT HIGHLIGHTS – THIRD QUARTER

Retail

Organic net sales 1 decreased in the third quarter of fiscal 2026, as declines in commodity turkey and private label snack nuts were partially offset by strong performance in value-added turkey offerings, contract manufacturing and Planters ® snack nuts. Additional priority brands that delivered solid growth during the quarter include the SPAM ® family of products, Applegate ® natural and organic meats, and Hormel ® chili. Segment profit decreased for the third quarter of fiscal 2026, as lower net sales and higher logistics expenses were partially offset by lower selling, general and administrative expenses.

Foodservice

The third quarter of fiscal 2026 marked the 12 th consecutive quarter of organic net sales 1 growth for the Foodservice segment. Organic net sales¹ growth was broad-based despite the impact of lower commodity-based pricing in portions of the portfolio. Growth was driven by multiple product groups and categories, led by significant contributions from premium prepared proteins, branded pepperoni and Jennie-O ® turkey. Additional branded products, including Austin Blues ® smoked meats, Hormel ® Natural Choice ® meats and Hormel ® Fire Braised™ meats, also delivered strong net sales results. Segment profit increased for the third quarter of fiscal 2026, as higher net sales and favorable pork input costs were partially offset by higher logistics and selling, general and administrative expenses.

International

For the International segment, organic net sales¹ declined in the third quarter of fiscal 2026. While branded export demand remained resilient during the quarter, the recognition of certain SPAM ® export sales was adversely impacted due to a one-time legal-entity transition. Segment profit was significantly impacted by a non-cash impairment charge. Adjusted segment profit 1 was comparable to the prior year, as minority investment performance offset weaker results in Brazil.

ADDITIONAL FINANCIAL DETAILS – THIRD QUARTER FISCAL 2026

Income Statement

Cash Flow Statement

Balance Sheet

PRESENTATION

A conference call will be webcast at 8 a.m. CT on Aug. 27, 2026. Access is available at hormelfoods.com by clicking on "Investors." The call will also be available via telephone by dialing 833-461-5787 (toll free) or 585-542-9983 (international) and providing the conference ID 915 330 197. An audio replay is available at hormelfoods.com. The webcast replay will be available at noon CT, Aug. 27, 2026, and will remain on the website for one year.

ABOUT HORMEL FOODS

Hormel Foods Corporation, based in Austin, Minnesota, is a global branded food company with over $12 billion in annual revenue. Its brands include Planters ®, Skippy ®, SPAM ®, Hormel ® Natural Choice ®, Applegate ®, Wholly ®, Hormel ® Black Label ®, Columbus ®, Jennie-O ® and more than 30 other beloved brands. The Company is a member of the S&P 500 Index and the S&P 500 Dividend Aristocrats, was named one of the best companies to work for by U.S. News & World Report and one of America's most responsible companies by Newsweek, was recognized by TIME magazine as one of the World's Best Companies and has received numerous other awards and accolades for its corporate responsibility and community service efforts. For more information, visit hormelfoods.com.

FORWARD-LOOKING STATEMENTS

This news release contains forward-looking statements, which are based on the Company's current assumptions and expectations. These statements are typically accompanied by the words "aim," "anticipate," "believe," "could," "estimate," "expect," "intend," "may," "might," "plan," "project," "seek," "target," "will," "would," or similar words or expressions. The principal forward-looking statements in this news release include statements regarding the Company's fiscal 2026 guidance and future financial and operational performance.

All such forward-looking statements are intended to enjoy the protection of the safe harbor for forward-looking statements contained in the Private Securities Litigation Reform Act of 1995, as amended. Although the Company believes there is a reasonable basis for the forward-looking statements, its actual results could be materially different. The most important factors that could cause the Company's actual results to differ from its forward-looking statements include, but are not limited to, risks related to the deterioration of economic conditions; risks related to acquisitions, joint ventures, equity investments, and divestitures; risks and uncertainties associated with intangible assets, including any future goodwill or intangible assets impairment charges; the risk of disruption of operations; the risk that the Company may fail to realize anticipated cost savings or operating profit improvements associated with strategic initiatives, including the Transform and Modernize initiative and the Company's recent corporate restructuring plan; risk of unfavorable changes in the Company's relationships with third parties; risk of the Company's inability to protect information technology (IT) systems against, or effectively respond to, cyberattacks, security breaches or other IT interruptions; labor relations and labor availability risks; food safety risks; fluctuations in commodity prices and availability of raw materials and other inputs; fluctuations in market demand for the Company's products; risks related to the Company's ability to respond to changing consumer preferences; damage to the Company's reputation or brand image; risks of litigation; risks associated with government regulation; risks related to trade policies, export and import controls, and tariffs; and the other risks and uncertainties described in Item 1A – Risk Factors of the Company's most recent Annual Report on Form 10-K and Quarterly Reports on Form 10-Q, which can be accessed at hormelfoods.com in the "Investors" section. Though the Company has attempted to list comprehensively these important cautionary risk factors, the Company cautions that other factors may in the future prove to be important in affecting the Company's business or results of operations. Forward-looking statements speak only as of the date they are made, and the Company does not undertake any obligation to update any forward-looking statement except as otherwise required by law.

Note: Due to rounding, numbers presented throughout this press release may not sum precisely to the totals provided, and percentages may not precisely reflect the absolute figures.

Reclassifications: Certain prior year amounts have been reclassified to conform to the current year presentation.

END NOTES

INVESTOR CONTACT

Jess Blomberg

[email protected]

MEDIA CONTACT

Laura Cederberg

[email protected]

HORMEL FOODS CORPORATION

CONSOLIDATED STATEMENTS OF OPERATIONS

In thousands, except per share amounts

Unaudited

Quarter Ended

Nine Months Ended

July 26, 2026

July 27, 2025

July 26, 2026

July 27, 2025

Net Sales

$ 2,961,333

$ 3,032,876

$ 8,961,250

$ 8,920,499

Cost of Products Sold

2,489,818

2,545,567

7,501,653

7,473,524

Gross Profit

471,515

487,309

1,459,597

1,446,975

Selling, General, and Administrative

323,501

258,713

883,822

773,158

Equity in Earnings of Affiliates

(37,110)

11,153

(4,061)

42,614

Operating Income

110,904

239,748

571,713

716,430

Interest Income

6,661

4,877

19,667

18,596

Interest Expense

19,635

19,461

59,185

58,438

Other Income (Expense), Net

5,227

11,350

11,336

8,488

Earnings Before Income Taxes

103,157

236,514

543,531

685,076

Provision for Income Taxes

43,638

52,818

144,865

151,107

Effective Tax Rate

42.3 %

22.3 %

26.7 %

22.1 %

Net Earnings

59,519

183,696

398,666

533,968

Less: Net Earnings (Loss) Attributable

to Noncontrolling Interest

(55)

(46)

(182)

(366)

Net Earnings Attributable to Hormel

Foods Corporation

$ 59,573

$ 183,742

$ 398,848

$ 534,334

Net Earnings Per Share:

Basic

$ 0.11

$ 0.33

$ 0.72

$ 0.97

Diluted

$ 0.11

$ 0.33

$ 0.72

$ 0.97

Weighted-average Shares

Outstanding:

Basic

550,675

550,408

550,572

550,048

Diluted

551,074

550,723

550,898

550,396

Dividends Declared Per Share

$ 0.2925

$ 0.2900

$ 0.8775

$ 0.8700

HORMEL FOODS CORPORATION

CONSOLIDATED CONDENSED STATEMENTS OF FINANCIAL POSITION

In thousands

Unaudited

July 26, 2026

October 26, 2025

Assets

Cash and Cash Equivalents

$ 839,639

$ 670,679

Short-term Marketable Securities

28,807

32,909

Accounts and Other Receivables, Net

733,460

813,989

Inventories

1,801,567

1,747,279

Taxes Receivable

58,688

96,791

Prepaid Expenses and Other Current Assets

53,420

44,010

Assets Held for Sale

10,659

Total Current Assets

3,526,238

3,405,656

Goodwill

4,867,763

4,924,087

Intangible Assets

1,572,850

1,647,297

Pension Assets

204,135

211,826

Investments in Affiliates

527,864

533,984

Other Assets

430,139

431,500

Property, Plant, and Equipment, Net

2,163,025

2,238,770

Total Assets

$ 13,292,014

$ 13,393,119

Liabilities and Shareholders' Investment

Accounts Payable & Accrued Expenses

$ 771,154

$ 787,350

Accrued Marketing Expenses

133,313

113,947

Employee-related Expenses

250,072

273,402

Interest and Dividends Payable

175,646

180,700

Taxes Payable

10,690

18,752

Current Maturities of Long-term Debt

505,634

6,646

Liabilities Held for Sale

27,483

Total Current Liabilities

1,873,991

1,380,796

Long-term Debt Less Current Maturities

2,349,489

2,850,778

Pension and Postretirement Benefits

351,174

358,984

Deferred Income Taxes

653,360

661,349

Other Long-term Liabilities

204,345

225,397

Accumulated Other Comprehensive Loss

(236,907)

(243,646)

Other Shareholders' Investment

8,096,561

8,159,461

Total Liabilities and Shareholders' Investment

$ 13,292,014

$ 13,393,119

HORMEL FOODS CORPORATION

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS

In thousands

Unaudited

Quarter Ended

Nine Months Ended

July 26, 2026

July 27, 2025

July 26, 2026

July 27, 2025

Operating Activities

Net Earnings

$ 59,519

$ 183,696

$ 398,666

$ 533,968

Depreciation and Amortization

66,427

64,692

202,348

194,527

Equity in Earnings of Affiliates

37,110

(11,153)

4,061

(42,614)

Loss (Gain) on Divestitures

57,379

94,085

10,800

Decrease (Increase) in Working Capital, Net of Divestitures

(2,174)

(95,844)

111

(255,011)

Other

22,339

15,307

69,481

80,674

Net Cash Provided by (Used in)

Operating Activities

240,599

156,698

768,752

522,345

Investing Activities

Net Sale (Purchase) of Securities

3,498

(1,434)

3,372

(6,170)

Proceeds from Sale of Business

(2,979)

97,056

13,139

Purchases of Property, Plant, and

Equipment

(68,163)

(72,194)

(219,331)

(219,444)

Proceeds from (Purchases of) Affiliates

and Other Investments

(584)

(5,316)

(3,283)

Other

6,119

7,890

11,952

10,767

Net Cash Provided by (Used in)

Investing Activities

(61,526)

(66,323)

(112,267)

(204,991)

Financing Activities

Repayments of Long-term Debt and

Finance Leases

(1,773)

(2,005)

(5,425)

(6,250)

Dividends Paid on Common Stock

(160,963)

(159,467)

(481,401)

(473,692)

Other

(283)

(1,784)

(1,609)

24,057

Net Cash Provided by (Used in)

Financing Activities

(163,019)

(163,256)

(488,435)

(455,884)

Effect of Exchange Rate Changes on

Cash

1,291

2,381

5,368

(4,161)

Increase (Decrease) in Cash, Cash

Equivalents, and Cash Held for Sale

17,345

(70,499)

173,417

(142,692)

Cash, Cash Equivalents, and Cash Held

for Sale at Beginning of Period

826,750

669,688

670,679

741,881

Cash, Cash Equivalents, and Cash Held

for Sale at End of Period

844,095

599,189

844,095

599,189

Less: Cash Held for Sale

4,457

4,457

Cash and Cash Equivalents at End of

Period

$ 839,639

$ 599,189

$ 839,639

$ 599,189

HORMEL FOODS CORPORATION

SEGMENT DATA

In thousands

Unaudited

Quarter Ended

Nine Months Ended

July 26,

2026

July 27,

2025

%

Change

July 26,

2026

July 27,

2025

%

Change

Volume (lbs.)

Retail

648,340

712,912

(9.1)

2,005,233

2,127,075

(5.7)

Foodservice

244,830

248,540

(1.5)

733,557

734,988

(0.2)

International

75,908

85,138

(10.8)

231,905

239,225

(3.1)

Total Volume (lbs.)

969,078

1,046,590

(7.4)

2,970,695

3,101,288

(4.2)

Net Sales

Retail

$ 1,779,434

$ 1,858,434

(4.3)

$ 5,416,905

$ 5,532,401

(2.1)

Foodservice

1,003,158

986,976

1.6

2,998,096

2,853,603

5.1

International

178,740

187,466

(4.7)

546,249

534,495

2.2

Total Net Sales

$ 2,961,333

$ 3,032,876

(2.4)

$ 8,961,250

$ 8,920,499

0.5

Segment Profit

Retail

$ 118,073

$ 122,566

(3.7)

$ 369,902

$ 378,847

(2.4)

Foodservice

144,475

140,711

2.7

456,800

420,170

8.7

International

(29,233)

18,941

(254.3)

15,812

58,193

(72.8)

Total Segment Profit

233,316

282,218

(17.3)

842,515

857,210

(1.7)

Net Unallocated Expense

130,104

45,658

185.0

298,802

171,769

74.0

Noncontrolling Interest

(55)

(46)

(20.4)

(182)

(366)

50.2

Earnings Before

Income Taxes

$ 103,157

$ 236,514

(56.4)

$ 543,531

$ 685,076

(20.7)

APPENDIX: NON-GAAP MEASURES

This press release includes measures of financial performance that are not defined by U.S. generally accepted accounting principles (GAAP). The Company utilizes these non-GAAP measures to understand and evaluate operating performance on a consistent basis. These measures may also be used when making decisions regarding resource allocation and in determining incentive compensation. The Company believes these non-GAAP measures provide useful information to investors because they aid analysis and understanding of the Company's results and business trends relative to past performance and the Company's competitors. Non-GAAP measures are not intended to be a substitute for GAAP measures in analyzing financial performance. These non-GAAP measures are not calculated in accordance with GAAP and may be different from non-GAAP measures used by other companies.

Transform and Modernize (T&M) Initiative

In the fourth quarter of fiscal 2023, the Company announced a multi-year T&M initiative. In presenting non-GAAP measures, the Company adjusts for (i.e., excludes) expenses for this initiative that are nonrecurring, which are primarily project-based external consulting fees and expenses related to supply chain and portfolio optimization (e.g., asset write-offs, severance, or relocation-related costs). The Company believes that nonrecurring costs associated with the T&M initiative are not reflective of the Company's ongoing operating cost structure; therefore, the Company is excluding these discrete costs. The Company does not adjust for (i.e., does not exclude) certain costs related to the T&M initiative that are expected to continue after the project ends, such as software license fees and internal employee expenses, because those costs are considered ongoing in nature as a component of normal operating costs. The Company also does not adjust for savings realized through the T&M initiative as these are considered ongoing in nature and reflective of expected future operating performance.

Gain or Loss on Divestitures

As part of its ongoing portfolio management activities, the Company may periodically divest certain businesses to better align its portfolio with its strategic objectives and long-term growth strategy. The Company believes the one-time impacts from these transactions, including transaction costs, are not reflective of the Company's ongoing operating cost structure, are not indicative of the Company's core operating performance, and are not meaningful when comparing the Company's operating performance against that of prior periods. Thus, the Company has adjusted for (i.e., excluded) these impacts. Transactions affecting comparability include the Brazil transaction, the whole-bird turkey transaction, the Justin's, LLC transaction, and the Mountain Prairie, LLC divestiture.

Corporate Restructuring Plan

In the fourth quarter of fiscal 2025, the Company commenced a corporate restructuring plan, the focus of which is to reduce administrative expenses, improve efficiencies, and align the workforce to the Company's future needs, while enabling continued investment in the Company's growth. The costs incurred to execute the corporate restructuring plan and the charges incurred under the program are primarily related to severance and employee benefit costs. Because the Company believes certain charges incurred under the corporate restructuring plan do not reflect future operating costs and are not meaningful when comparing the Company's operating performance against that of prior periods, the Company adjusts for (i.e., excludes) these impacts.

Consulting Agreement

On October 27, 2025, the Company entered into a consulting agreement (Consulting Agreement) with its former Chief Executive Officer (CEO), pursuant to which the former CEO is expected to provide consulting services to the Company until April 2027. Consulting costs related to the Consulting Agreement include cash and share-based compensation, which were primarily recognized in the first quarter of fiscal 2026. The Company believes nonrecurring costs associated with the Consulting Agreement are not reflective of the Company's ongoing operating cost structure, are not indicative of the Company's core operating performance, and are not meaningful when comparing the Company's operating performance against that of prior periods; therefore, the Company is excluding these discrete costs.

Legal Matters

From time to time, the Company receives proceeds or incurs expenses related to discrete legal matters that the Company believes are not indicative of the Company's core operating performance, do not reflect expected future operating income or costs, and are not meaningful when comparing the Company's operating performance against that of prior periods. The Company adjusts for (i.e., excludes) these impacts.

Litigation Settlements

In the third quarter of fiscal 2026, the Company executed a settlement agreement with certain plaintiffs in an antitrust lawsuit. In fiscal 2025, the Company entered into a settlement agreement with certain plaintiffs in an antitrust lawsuit.

Impairments

In the third quarter of fiscal 2026, the Company recorded a non-cash impairment charge related to a minority investment in Indonesia. The Company believes these charges are not indicative of the Company's core operating performance, do not reflect expected future operating income or costs, and are not meaningful when comparing the Company's operating performance against that of prior periods. Thus, the Company has adjusted for (i.e., excluded) these impacts.

The tables below show the calculations to reconcile from the GAAP measures to the non-GAAP measures presented in this press release. The tax provision expense or benefit of each of the pre-tax items excluded from the Company's GAAP results was computed based on the facts and tax implications associated with each item.

HORMEL FOODS CORPORATION

RECONCILIATION OF NON-GAAP MEASURES

Unaudited

Quarter Ended

Nine Months Ended

In thousands, except per share amounts

July 26, 2026

July 27, 2025

July 26, 2026

July 27, 2025

Cost of Products Sold (GAAP)

$ 2,489,818

$ 2,545,567

$ 7,501,653

$ 7,473,524

Transform and Modernize Initiative (1)

(447)

(1,010)

(2,222)

(3,973)

Adjusted Cost of Products Sold (Non-GAAP)

$ 2,489,371

$ 2,544,557

$ 7,499,431

$ 7,469,551

SG&A (GAAP)

$ 323,501

$ 258,713

$ 883,822

$ 773,158

Transform and Modernize Initiative (2)

(11,792)

(13,485)

(36,448)

(41,228)

Gain (Loss) on Divestitures

(57,379)

(94,911)

(11,324)

Corporate Restructuring Plan

26

(8,505)

Consulting Agreement

(7,775)

Litigation Settlements

(37,500)

(37,500)

(240)

Adjusted SG&A (Non-GAAP)

$ 216,856

$ 245,228

$ 698,684

$ 720,366

Equity in Earnings of Affiliates (GAAP)

$ (37,110)

$ 11,153

$ (4,061)

$ 42,614

Impairments

48,218

48,218

Adjusted Equity in Earnings of Affiliates (Non-

GAAP)

$ 11,109

$ 11,153

$ 44,157

$ 42,614

Operating Income (GAAP)

$ 110,904

$ 239,748

$ 571,713

$ 716,430

Transform and Modernize Initiative (1)(2)

12,239

14,496

38,669

45,202

(Gain) Loss on Divestitures

57,379

94,911

11,324

Corporate Restructuring Plan

(26)

8,505

Consulting Agreement

7,775

Litigation Settlements

37,500

37,500

240

Impairments

48,218

48,218

Adjusted Operating Income (Non-GAAP)

$ 266,215

$ 254,244

$ 807,292

$ 773,196

Earnings Before Income Taxes (GAAP)

$ 103,157

$ 236,514

$ 543,531

$ 685,076

Transform and Modernize Initiative (1)(2)

12,239

14,496

38,669

45,202

(Gain) Loss on Divestitures

57,379

94,911

11,324

Corporate Restructuring Plan

(26)

8,505

Consulting Agreement

7,775

Litigation Settlements

37,500

37,500

240

Impairments

48,218

48,218

Adjusted Earnings Before Income Taxes (Non-

GAAP)

$ 258,467

$ 251,010

$ 779,110

$ 741,842

Provision for Income Taxes (GAAP)

$ 43,638

$ 52,818

$ 144,865

$ 151,107

Transform and Modernize Initiative (1)(2)

2,999

3,233

9,474

9,960

(Gain) Loss on Divestitures

303

4,525

2,469

Corporate Restructuring Plan

(6)

2,084

Consulting Agreement

Litigation Settlements

9,188

9,188

52

Impairments

Adjusted Provision for Income Taxes (Non-GAAP)

$ 56,120

$ 56,051

$ 170,136

$ 163,588

Net Earnings Attributable to Hormel Foods

Corporation (GAAP)

$ 59,573

$ 183,742

$ 398,848

$ 534,334

Transform and Modernize Initiative (1)(2)

9,241

11,263

29,195

35,242

(Gain) Loss on Divestitures

57,076

90,386

8,855

Corporate Restructuring Plan

(20)

6,421

Consulting Agreement

7,775

Litigation Settlements

28,313

28,313

188

Impairments

48,218

48,218

Adjusted Net Earnings Attributable to Hormel

Foods Corporation (Non-GAAP)

$ 202,402

$ 195,005

$ 609,156

$ 578,620

Diluted Earnings Per Share (GAAP)

$ 0.11

$ 0.33

$ 0.72

$ 0.97

Transform and Modernize Initiative (1)(2)

0.02

0.02

0.05

0.06

(Gain) Loss on Divestitures

0.10

0.16

0.02

Corporate Restructuring Plan

0.01

Consulting Agreement

0.01

Litigation Settlements

0.05

0.05

Impairments

0.09

0.09

Adjusted Diluted Earnings Per Share (Non-GAAP)

$ 0.37

$ 0.35

$ 1.11

$ 1.05

SG&A as a Percent of Net Sales (GAAP)

10.9 %

8.5 %

9.9 %

8.7 %

Transform and Modernize Initiative (2)

(0.4)

(0.4)

(0.4)

(0.5)

Gain (Loss) on Divestitures

(1.9)

(1.1)

(0.1)

Corporate Restructuring Plan

(0.1)

Consulting Agreement

(0.1)

Litigation Settlements

(1.3)

(0.4)

Adjusted SG&A as a Percent of Net Sales (Non-GAAP)

7.3 %

8.1 %

7.8 %

8.1 %

Operating Margin (GAAP)

3.7 %

7.9 %

6.4 %

8.0 %

Transform and Modernize Initiative (1)(2)

0.4

0.5

0.4

0.5

(Gain) Loss on Divestitures

1.9

1.1

0.1

Corporate Restructuring Plan

0.1

Consulting Agreement

0.1

Litigation Settlements

1.3

0.4

Impairments

1.6

0.5

Adjusted Operating Margin (Non-GAAP)

9.0 %

8.4 %

9.0 %

8.7 %

(1) Comprised primarily of costs related to supply chain and portfolio optimization.

(2) Comprised primarily of project-based external consulting fees.

ADJUSTED SEGMENT PROFIT (NON-GAAP)

Quarter Ended

July 26, 2026

July 27, 2025

In thousands

GAAP

Non-GAAP Adjustments (1)

Non-GAAP

GAAP

Non-GAAP Adjustments (2)

Non-GAAP

Segment Profit (Loss)

Retail

$ 118,073

$ —

$ 118,073

$ 122,566

$ —

$ 122,566

Foodservice

144,475

144,475

140,711

140,711

International

(29,233)

48,218

18,985

18,941

18,941

Total Segment Profit (Loss)

233,316

48,218

281,534

282,218

282,218

Net Unallocated Expense

130,104

(107,092)

23,012

45,658

(14,496)

31,162

Noncontrolling Interest

(55)

(55)

(46)

(46)

Earnings Before Income Taxes

$ 103,157

$ 155,310

$ 258,467

$ 236,514

$ 14,496

$ 251,010

(1)

International segment profit (loss) adjustments in the third quarter of fiscal 2026 were due to a non-cash impairment charge.

Net Unallocated Expense adjustments were comprised of gain (loss) on divestitures, an unfavorable litigation settlement,

nonrecurring T&M initiative costs, and corporate restructuring plan charges.

(2)

Net Unallocated Expense adjustments in the third quarter of fiscal 2025 were comprised of nonrecurring T&M initiative costs.

Nine Months Ended

July 26, 2026

July 27, 2025

In thousands

GAAP

Non-GAAP Adjustments (1)

Non-GAAP

GAAP

Non-GAAP Adjustments (2)

Non-GAAP

Segment Profit (Loss)

Retail

$ 369,902

$ —

$ 369,902

$ 378,847

$ —

$ 378,847

Foodservice

456,800

456,800

420,170

420,170

International

15,812

48,218

64,031

58,193

58,193

Total Segment Profit (Loss)

842,515

48,218

890,734

857,210

857,210

Net Unallocated Expense

298,802

(187,360)

111,442

171,769

(56,766)

115,003

Noncontrolling Interest

(182)

(182)

(366)

(366)

Earnings Before Income

Taxes

$ 543,531

$ 235,578

$ 779,110

$ 685,076

$ 56,766

$ 741,842

(1)

International segment profit (loss) adjustments in the first nine months of fiscal 2026 were due to a non-cash impairment

charge. Net Unallocated Expense adjustments were comprised of gain (loss) on divestitures, nonrecurring T&M initiative costs,

an unfavorable litigation settlement, corporate restructuring plan charges, and Consulting Agreement costs.

(2)

Net Unallocated Expense adjustments in the first nine months of fiscal 2025 were comprised of nonrecurring T&M initiative

costs, the loss on the divestiture of Mountain Prairie, LLC and an unfavorable litigation settlement.

ORGANIC VOLUME AND ORGANIC NET SALES (NON-GAAP)

The non-GAAP measures of organic volume and organic net sales are presented to provide investors with additional information to facilitate the comparison of past and present operations. Organic volume and organic net sales exclude the impact of the sale of the Company's controlling equity interest in Justin's, LLC in the first quarter of fiscal 2026.

Quarter Ended

July 26, 2026

July 27, 2025

In thousands

GAAP

GAAP

Divestiture

Non-GAAP

Organic

Non-GAAP

% Change

Volume (lbs.)

Retail

648,340

712,912

(3,540)

709,372

(8.6)

Foodservice

244,830

248,540

(346)

248,194

(1.4)

International

75,908

85,138

(68)

85,071

(10.8)

Total Volume (lbs.)

969,078

1,046,590

(3,953)

1,042,637

(7.1)

Net Sales

Retail

$ 1,779,434

$ 1,858,434

$ (19,052)

$ 1,839,382

(3.3)

Foodservice

1,003,158

986,976

(1,856)

985,120

1.8

International

178,740

187,466

(520)

186,947

(4.4)

Total Net Sales

$ 2,961,333

$ 3,032,876

$ (21,427)

$ 3,011,449

(1.7)

Nine Months Ended

July 26, 2026

July 27, 2025

In thousands

GAAP

GAAP

Divestiture

Non-GAAP

Organic

Non-GAAP

% Change

Volume (lbs.)

Retail

2,005,233

2,127,075

(8,605)

2,118,469

(5.3)

Foodservice

733,557

734,988

(724)

734,264

(0.1)

International

231,905

239,225

(117)

239,109

(3.0)

Total Volume (lbs.)

2,970,695

3,101,288

(9,446)

3,091,842

(3.9)

Net Sales

Retail

$ 5,416,905

$ 5,532,401

$ (45,526)

$ 5,486,876

(1.3)

Foodservice

2,998,096

2,853,603

(4,100)

2,849,503

5.2

International

546,249

534,495

(1,190)

533,305

2.4

Total Net Sales

$ 8,961,250

$ 8,920,499

$ (50,815)

$ 8,869,684

1.0

FORWARD-LOOKING GAAP TO NON-GAAP MEASURES

The information below reconciles the estimated fiscal 2026 GAAP measures to the corresponding estimated adjusted non-GAAP measures.

Fiscal 2026 Outlook – Organic Net Sales (Non-GAAP)

To provide a clearer comparison of past and present net sales performance, the Company has adjusted its fiscal 2025 net sales to exclude the impact of the sale of the Justin's ® branded business in the first quarter of fiscal 2026 and the sale of its Brazil operations in the fourth quarter of fiscal 2026.

In billions

Fiscal 2026 Outlook

2025 Results

Change

Net Sales (GAAP)

$ 12.1

-

$ 12.2

$ 12.1

0 %

-

1 %

Divestitures

-

(0.1)

Organic Net Sales (Non-GAAP)

$ 12.1

-

$ 12.2

$ 12.0

1 %

-

2 %

Fiscal 2026 Outlook – Adjusted Operating Income (Non-GAAP)

The Company's fiscal 2026 outlook for adjusted operating income is a non-GAAP measure that excludes items impacting comparability.

In fiscal 2026, the Company expects:

Resulting in an adjusted operating income range (non-GAAP) of $1,075 million to $1,115 million.

Fiscal 2026 Outlook – Adjusted Diluted Earnings per Share (Non-GAAP)

The Company's fiscal 2026 outlook for adjusted diluted earnings per share is a non-GAAP measure that excludes items impacting comparability.

In fiscal 2026, the Company expects:

Resulting in an adjusted diluted earnings per share range (non-GAAP) of $1.45 to $1.51.

SOURCE Hormel Foods Corporation