Pilgrims Pride Corp: Form 10-Q for the period ended Apr 1, 2018
Filed with the SEC on May 11, 2018 and accepted by EDGAR at May 10, 2018, 18:58 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-04-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-01-01 to 2018-04-01 | $2.75bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2018-01-01 to 2018-04-01 | $287.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2018-01-01 to 2018-04-01 | $85.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-01-01 to 2018-04-01 | $201.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-01-01 to 2018-04-01 | $50.3m | us-gaap:InterestExpense |
| Income tax | 3 months2018-01-01 to 2018-04-01 | $37.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-01-01 to 2018-04-01 | $119.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-01-01 to 2018-04-01 | $0.48 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-01-01 to 2018-04-01 | $0.48 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-01-01 to 2018-04-01 | 248,989,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2018-01-01 to 2018-04-01 | $640.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2018-01-01 to 2018-04-01 | $76.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2018-04-01 | $580.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-04-01 | $2.59bn | us-gaap:AssetsCurrent |
| Total assets | At period end2018-04-01 | $6.40bn | us-gaap:Assets |
| Current liabilities | At period end2018-04-01 | $1.44bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-04-01 | $4.36bn | us-gaap:Liabilities |
| Long-term debt | At period end2018-04-01 | $2.65bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-04-01 | $149.4m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-04-01 | $2.02bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000802481-18-000024. Last ingested by Listed: Oct 29, 2026, 06:16 ET. Listed shows no prices and gives no investment advice.