Pilgrims Pride Corp: Form 10-Q for the period ended Mar 28, 2021
Filed with the SEC on Apr 29, 2021 and accepted by EDGAR at Apr 28, 2021, 20:25 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-03-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-12-28 to 2021-03-28 | $3.27bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2020-12-28 to 2021-03-28 | $3.01bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2020-12-28 to 2021-03-28 | $261.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2020-12-28 to 2021-03-28 | $102.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-12-28 to 2021-03-28 | $158.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-12-28 to 2021-03-28 | $30.3m | us-gaap:InterestExpense |
| Income tax | 3 months2020-12-28 to 2021-03-28 | $35.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-12-28 to 2021-03-28 | $100.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-12-28 to 2021-03-28 | $0.41 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-12-28 to 2021-03-28 | $0.41 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-12-28 to 2021-03-28 | 243,858,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2020-12-28 to 2021-03-28 | −$143.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2020-12-28 to 2021-03-28 | $102.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2020-12-28 to 2021-03-28 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-03-28 | $367.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-03-28 | $2.88bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-03-28 | $7.48bn | us-gaap:Assets |
| Current liabilities | At period end2021-03-28 | $1.71bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-03-28 | $4.75bn | us-gaap:Liabilities |
| Current portion of debt | At period end2021-03-28 | $25.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2021-03-28 | $2.72bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000802481-21-000051. Last ingested by Listed: Oct 29, 2026, 06:16 ET. Listed shows no prices and gives no investment advice.