Pilgrims Pride Corp: Form 10-Q for the period ended Mar 29, 2020
Filed with the SEC on Apr 30, 2020 and accepted by EDGAR at Apr 29, 2020, 20:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-03-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-12-30 to 2020-03-29 | $3.07bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2019-12-30 to 2020-03-29 | $2.90bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2019-12-30 to 2020-03-29 | $177.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2019-12-30 to 2020-03-29 | $92.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-12-30 to 2020-03-29 | $84.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-12-30 to 2020-03-29 | $32.7m | us-gaap:InterestExpense |
| Income tax | 3 months2019-12-30 to 2020-03-29 | $38.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-12-30 to 2020-03-29 | $67.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-12-30 to 2020-03-29 | $0.27 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-12-30 to 2020-03-29 | $0.27 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-12-30 to 2020-03-29 | 249,622,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2019-12-30 to 2020-03-29 | $21.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2019-12-30 to 2020-03-29 | $77.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2019-12-30 to 2020-03-29 | $27.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-03-29 | $511.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-03-29 | $2.86bn | us-gaap:AssetsCurrent |
| Total assets | At period end2020-03-29 | $7.25bn | us-gaap:Assets |
| Current liabilities | At period end2020-03-29 | $1.52bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-03-29 | $4.78bn | us-gaap:Liabilities |
| Current portion of debt | At period end2020-03-29 | $25.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2020-03-29 | $2.47bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000802481-20-000041. Last ingested by Listed: Oct 29, 2026, 06:16 ET. Listed shows no prices and gives no investment advice.