Pilgrims Pride Corp: Form 10-Q for the period ended Jun 28, 2020
Filed with the SEC on Jul 30, 2020 and accepted by EDGAR at Jul 29, 2020, 20:45 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 2020-06-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-03-30 to 2020-06-28 | $2.82bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2019-12-30 to 2020-06-28 | $5.90bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2020-03-30 to 2020-06-28 | $2.70bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2019-12-30 to 2020-06-28 | $5.60bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2020-03-30 to 2020-06-28 | $119.9m | us-gaap:GrossProfit |
| Gross profit | 6 months2019-12-30 to 2020-06-28 | $297.0m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2020-03-30 to 2020-06-28 | $92.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2019-12-30 to 2020-06-28 | $185.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-03-30 to 2020-06-28 | $27.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2019-12-30 to 2020-06-28 | $111.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-03-30 to 2020-06-28 | $32.3m | us-gaap:InterestExpense |
| Interest expense | 6 months2019-12-30 to 2020-06-28 | $65.0m | us-gaap:InterestExpense |
| Income tax | 3 months2020-03-30 to 2020-06-28 | −$3.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2019-12-30 to 2020-06-28 | $35.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-03-30 to 2020-06-28 | −$6.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2019-12-30 to 2020-06-28 | $61.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-03-30 to 2020-06-28 | −$0.02 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2019-12-30 to 2020-06-28 | $0.25 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-03-30 to 2020-06-28 | −$0.02 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2019-12-30 to 2020-06-28 | $0.25 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-03-30 to 2020-06-28 | 247,018,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2019-12-30 to 2020-06-28 | 248,308,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2019-12-30 to 2020-06-28 | $140.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2019-12-30 to 2020-06-28 | $148.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2019-12-30 to 2020-06-28 | $77.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-06-28 | $507.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-06-28 | $2.80bn | us-gaap:AssetsCurrent |
| Total assets | At period end2020-06-28 | $7.16bn | us-gaap:Assets |
| Current liabilities | At period end2020-06-28 | $1.49bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-06-28 | $4.78bn | us-gaap:Liabilities |
| Current portion of debt | At period end2020-06-28 | $25.6m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2020-06-28 | $2.36bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000802481-20-000069. Last ingested by Listed: Oct 29, 2026, 06:16 ET. Listed shows no prices and gives no investment advice.