Pilgrims Pride Corp: Form 10-Q for the period ended Sep 27, 2020
Filed with the SEC on Oct 29, 2020 and accepted by EDGAR at Oct 28, 2020, 21:48 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-09-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-06-29 to 2020-09-27 | $3.08bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2019-12-30 to 2020-09-27 | $8.97bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2020-06-29 to 2020-09-27 | $2.76bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2019-12-30 to 2020-09-27 | $8.36bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2020-06-29 to 2020-09-27 | $313.8m | us-gaap:GrossProfit |
| Gross profit | 9 months2019-12-30 to 2020-09-27 | $610.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2020-06-29 to 2020-09-27 | $219.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2019-12-30 to 2020-09-27 | $404.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-06-29 to 2020-09-27 | $94.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2019-12-30 to 2020-09-27 | $206.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-06-29 to 2020-09-27 | $30.6m | us-gaap:InterestExpense |
| Interest expense | 9 months2019-12-30 to 2020-09-27 | $95.6m | us-gaap:InterestExpense |
| Income tax | 3 months2020-06-29 to 2020-09-27 | $22.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2019-12-30 to 2020-09-27 | $57.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-06-29 to 2020-09-27 | $33.4m | us-gaap:NetIncomeLoss |
| Net income | 9 months2019-12-30 to 2020-09-27 | $94.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-06-29 to 2020-09-27 | $0.14 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2019-12-30 to 2020-09-27 | $0.38 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-06-29 to 2020-09-27 | $0.14 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2019-12-30 to 2020-09-27 | $0.38 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-06-29 to 2020-09-27 | 244,376,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2019-12-30 to 2020-09-27 | 246,898,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2019-12-30 to 2020-09-27 | $508.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2019-12-30 to 2020-09-27 | $242.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2019-12-30 to 2020-09-27 | $107.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-09-27 | $768.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-09-27 | $3.06bn | us-gaap:AssetsCurrent |
| Total assets | At period end2020-09-27 | $7.47bn | us-gaap:Assets |
| Current liabilities | At period end2020-09-27 | $1.70bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-09-27 | $5.04bn | us-gaap:Liabilities |
| Current portion of debt | At period end2020-09-27 | $25.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2020-09-27 | $2.42bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000802481-20-000080. Last ingested by Listed: Oct 29, 2026, 06:16 ET. Listed shows no prices and gives no investment advice.