Pilgrims Pride Corp: Form 10-K for the period ended Dec 26, 2021
Filed with the SEC on Feb 18, 2022 and accepted by EDGAR at Feb 18, 2022, 12:50 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2020-12-28 to 2021-12-26 | $14.78bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2020-12-28 to 2021-12-26 | $13.41bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2020-12-28 to 2021-12-26 | $1.37bn | us-gaap:GrossProfit |
| Research and development | 12 months2020-12-28 to 2021-12-26 | $5.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2020-12-28 to 2021-12-26 | $1.15bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2020-12-28 to 2021-12-26 | $211.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2020-12-28 to 2021-12-26 | $145.8m | us-gaap:InterestExpense |
| Income tax | 12 months2020-12-28 to 2021-12-26 | $61.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2020-12-28 to 2021-12-26 | $31.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2020-12-28 to 2021-12-26 | $0.13 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2020-12-28 to 2021-12-26 | $0.13 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2020-12-28 to 2021-12-26 | 244,129,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-12-28 to 2021-12-26 | $326.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-12-28 to 2021-12-26 | $381.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2021-12-26 | $427.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-26 | $3.31bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-26 | $8.91bn | us-gaap:Assets |
| Current liabilities | At period end2021-12-26 | $2.39bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-26 | $6.32bn | us-gaap:Liabilities |
| Current portion of debt | At period end2021-12-26 | $26.2m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2021-12-26 | $2.58bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000802481-22-000012. Last ingested by Listed: Oct 29, 2026, 06:16 ET. Listed shows no prices and gives no investment advice.