Pilgrims Pride Corp: Form 10-Q for the period ended Sep 24, 2017
Filed with the SEC on Nov 8, 2017 and accepted by EDGAR at Nov 8, 2017, 10:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-09-24. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Gross profit | 3 months2017-06-26 to 2017-09-24 | $478.6m | us-gaap:GrossProfit |
| Gross profit | 9 months2016-12-26 to 2017-09-24 | $1.21bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2017-06-26 to 2017-09-24 | $102.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2016-12-26 to 2017-09-24 | $284.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-06-26 to 2017-09-24 | $372.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2016-12-26 to 2017-09-24 | $917.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-06-26 to 2017-09-24 | $24.6m | us-gaap:InterestExpense |
| Interest expense | 9 months2016-12-26 to 2017-09-24 | $66.3m | us-gaap:InterestExpense |
| Income tax | 3 months2017-06-26 to 2017-09-24 | $113.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2016-12-26 to 2017-09-24 | $278.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-06-26 to 2017-09-24 | $232.7m | us-gaap:NetIncomeLoss |
| Net income | 9 months2016-12-26 to 2017-09-24 | $560.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-06-26 to 2017-09-24 | $0.93 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2016-12-26 to 2017-09-24 | $2.25 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-06-26 to 2017-09-24 | $0.94 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2016-12-26 to 2017-09-24 | $2.25 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-06-26 to 2017-09-24 | 248,988,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2016-12-26 to 2017-09-24 | 248,962,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2016-12-26 to 2017-09-24 | $618.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2016-12-26 to 2017-09-24 | $258.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2016-12-26 to 2017-09-24 | $0 | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2017-09-24 | $401.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-09-24 | $2.35bn | us-gaap:AssetsCurrent |
| Total assets | At period end2017-09-24 | $6.06bn | us-gaap:Assets |
| Current liabilities | At period end2017-09-24 | $1.42bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-09-24 | $4.35bn | us-gaap:Liabilities |
| Long-term debt | At period end2017-09-24 | $2.57bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2017-09-24 | $61.8m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2017-09-24 | $1.70bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000802481-17-000071. Last ingested by Listed: Oct 29, 2026, 06:16 ET. Listed shows no prices and gives no investment advice.