Pilgrims Pride Corp: Form 10-Q for the period ended Sep 26, 2021
Filed with the SEC on Oct 28, 2021 and accepted by EDGAR at Oct 27, 2021, 21:24 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 2021-09-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-06-28 to 2021-09-26 | $3.83bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2020-12-28 to 2021-09-26 | $10.74bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2021-06-28 to 2021-09-26 | $3.46bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2020-12-28 to 2021-09-26 | $9.73bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2021-06-28 to 2021-09-26 | $371.8m | us-gaap:GrossProfit |
| Gross profit | 9 months2020-12-28 to 2021-09-26 | $1.01bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2021-06-28 to 2021-09-26 | $251.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2020-12-28 to 2021-09-26 | $857.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-06-28 to 2021-09-26 | $120.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2020-12-28 to 2021-09-26 | $156.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-06-28 to 2021-09-26 | $29.8m | us-gaap:InterestExpense |
| Interest expense | 9 months2020-12-28 to 2021-09-26 | $110.8m | us-gaap:InterestExpense |
| Income tax | 3 months2021-06-28 to 2021-09-26 | $30.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2020-12-28 to 2021-09-26 | $55.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-06-28 to 2021-09-26 | $60.7m | us-gaap:NetIncomeLoss |
| Net income | 9 months2020-12-28 to 2021-09-26 | −$5.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-06-28 to 2021-09-26 | $0.25 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2020-12-28 to 2021-09-26 | −$0.02 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-06-28 to 2021-09-26 | $0.25 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2020-12-28 to 2021-09-26 | −$0.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-06-28 to 2021-09-26 | 244,195,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2020-12-28 to 2021-09-26 | 243,643,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2020-12-28 to 2021-09-26 | $327.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2020-12-28 to 2021-09-26 | $280.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2020-12-28 to 2021-09-26 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-09-26 | $511.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-09-26 | $3.24bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-09-26 | $8.83bn | us-gaap:Assets |
| Current liabilities | At period end2021-09-26 | $2.27bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-09-26 | $6.22bn | us-gaap:Liabilities |
| Current portion of debt | At period end2021-09-26 | $19.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2021-09-26 | $2.60bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000802481-21-000105. Last ingested by Listed: Oct 29, 2026, 06:16 ET. Listed shows no prices and gives no investment advice.