Pilgrims Pride Corp: Form 10-Q for the period ended Jun 26, 2022
Filed with the SEC on Jul 28, 2022 and accepted by EDGAR at Jul 27, 2022, 21:24 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-06-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-03-28 to 2022-06-26 | $4.63bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2021-12-27 to 2022-06-26 | $8.87bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-03-28 to 2022-06-26 | $3.95bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2021-12-27 to 2022-06-26 | $7.65bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-03-28 to 2022-06-26 | $676.8m | us-gaap:GrossProfit |
| Gross profit | 6 months2021-12-27 to 2022-06-26 | $1.22bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-03-28 to 2022-06-26 | $163.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2021-12-27 to 2022-06-26 | $303.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-03-28 to 2022-06-26 | $512.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2021-12-27 to 2022-06-26 | $914.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-03-28 to 2022-06-26 | $38.1m | us-gaap:InterestExpense |
| Interest expense | 6 months2021-12-27 to 2022-06-26 | $74.4m | us-gaap:InterestExpense |
| Income tax | 3 months2022-03-28 to 2022-06-26 | $112.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2021-12-27 to 2022-06-26 | $187.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-03-28 to 2022-06-26 | $362.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2021-12-27 to 2022-06-26 | $642.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-03-28 to 2022-06-26 | $1.50 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2021-12-27 to 2022-06-26 | $2.65 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-03-28 to 2022-06-26 | $1.51 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2021-12-27 to 2022-06-26 | $2.65 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-03-28 to 2022-06-26 | 240,973,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2021-12-27 to 2022-06-26 | 242,637,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2021-12-27 to 2022-06-26 | $421.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2021-12-27 to 2022-06-26 | $196.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2021-12-27 to 2022-06-26 | $120.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-06-26 | $682.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-06-26 | $4.00bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-06-26 | $9.32bn | us-gaap:Assets |
| Current liabilities | At period end2022-06-26 | $2.47bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-06-26 | $6.45bn | us-gaap:Liabilities |
| Current portion of debt | At period end2022-06-26 | $26.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-06-26 | $2.86bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000802481-22-000081. Last ingested by Listed: Oct 29, 2026, 06:16 ET. Listed shows no prices and gives no investment advice.