Pilgrims Pride Corp: Form 10-K for the period ended Dec 29, 2019
Filed with the SEC on Feb 21, 2020 and accepted by EDGAR at Feb 21, 2020, 08:23 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-12-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-09-30 to 2019-12-29 | $3.06bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2018-12-31 to 2019-12-29 | $11.41bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2018-12-31 to 2019-12-29 | $10.34bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2019-09-30 to 2019-12-29 | $201.4m | us-gaap:GrossProfit |
| Gross profit | 12 months2018-12-31 to 2019-12-29 | $1.07bn | us-gaap:GrossProfit |
| Research and development | 12 months2018-12-31 to 2019-12-29 | $5.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2018-12-31 to 2019-12-29 | $379.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2018-12-31 to 2019-12-29 | $690.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2018-12-31 to 2019-12-29 | $132.6m | us-gaap:InterestExpense |
| Income tax | 12 months2018-12-31 to 2019-12-29 | $161.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-09-30 to 2019-12-29 | $92.1m | us-gaap:NetIncomeLoss |
| Net income | 12 months2018-12-31 to 2019-12-29 | $455.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-09-30 to 2019-12-29 | $0.37 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2018-12-31 to 2019-12-29 | $1.83 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-09-30 to 2019-12-29 | $0.37 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2018-12-31 to 2019-12-29 | $1.83 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2018-12-31 to 2019-12-29 | 249,709,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2018-12-31 to 2019-12-29 | $666.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2018-12-31 to 2019-12-29 | $348.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2019-12-29 | $260.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-12-29 | $2.60bn | us-gaap:AssetsCurrent |
| Total assets | At period end2019-12-29 | $7.10bn | us-gaap:Assets |
| Current liabilities | At period end2019-12-29 | $1.65bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-12-29 | $4.57bn | us-gaap:Liabilities |
| Current portion of debt | At period end2019-12-29 | $26.4m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2019-12-29 | $2.53bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000802481-20-000009. Last ingested by Listed: Oct 29, 2026, 06:16 ET. Listed shows no prices and gives no investment advice.