Pilgrims Pride Corp: Form 10-Q for the period ended Jun 25, 2017
Filed with the SEC on Aug 3, 2017 and accepted by EDGAR at Aug 2, 2017, 18:37 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-06-25. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Gross profit | 3 months2017-03-27 to 2017-06-25 | $425.4m | us-gaap:GrossProfit |
| Gross profit | 6 months2016-12-26 to 2017-06-25 | $640.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2017-03-27 to 2017-06-25 | $61.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2016-12-26 to 2017-06-25 | $124.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-03-27 to 2017-06-25 | $359.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2016-12-26 to 2017-06-25 | $511.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-03-27 to 2017-06-25 | $15.9m | us-gaap:InterestExpense |
| Interest expense | 6 months2016-12-26 to 2017-06-25 | $28.3m | us-gaap:InterestExpense |
| Income tax | 3 months2017-03-27 to 2017-06-25 | $113.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2016-12-26 to 2017-06-25 | $161.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-03-27 to 2017-06-25 | $233.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2016-12-26 to 2017-06-25 | $327.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-03-27 to 2017-06-25 | $0.94 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2016-12-26 to 2017-06-25 | $1.32 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-03-27 to 2017-06-25 | $0.94 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2016-12-26 to 2017-06-25 | $1.32 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-03-27 to 2017-06-25 | 248,973,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2016-12-26 to 2017-06-25 | 248,950,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2016-12-26 to 2017-06-25 | $316.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2016-12-26 to 2017-06-25 | $174.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2016-12-26 to 2017-06-25 | $0 | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2017-06-25 | $303.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-06-25 | $1.79bn | us-gaap:AssetsCurrent |
| Total assets | At period end2017-06-25 | $3.86bn | us-gaap:Assets |
| Current liabilities | At period end2017-06-25 | $982.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-06-25 | $2.65bn | us-gaap:Liabilities |
| Long-term debt | At period end2017-06-25 | $1.42bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2017-06-25 | $40.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2017-06-25 | $1.20bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000802481-17-000056. Last ingested by Listed: Oct 29, 2026, 06:16 ET. Listed shows no prices and gives no investment advice.