Pilgrims Pride Corp: Form 10-Q for the period ended Sep 25, 2022
Filed with the SEC on Oct 27, 2022 and accepted by EDGAR at Oct 26, 2022, 21:46 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-09-25. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-06-27 to 2022-09-25 | $4.47bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2021-12-27 to 2022-09-25 | $13.34bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-06-27 to 2022-09-25 | $3.97bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2021-12-27 to 2022-09-25 | $11.62bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-06-27 to 2022-09-25 | $497.3m | us-gaap:GrossProfit |
| Gross profit | 9 months2021-12-27 to 2022-09-25 | $1.72bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-06-27 to 2022-09-25 | $158.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2021-12-27 to 2022-09-25 | $461.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-06-27 to 2022-09-25 | $339.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2021-12-27 to 2022-09-25 | $1.25bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-06-27 to 2022-09-25 | $36.9m | us-gaap:InterestExpense |
| Interest expense | 9 months2021-12-27 to 2022-09-25 | $111.3m | us-gaap:InterestExpense |
| Income tax | 3 months2022-06-27 to 2022-09-25 | $65.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2021-12-27 to 2022-09-25 | $253.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-06-27 to 2022-09-25 | $258.4m | us-gaap:NetIncomeLoss |
| Net income | 9 months2021-12-27 to 2022-09-25 | $900.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-06-27 to 2022-09-25 | $1.08 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2021-12-27 to 2022-09-25 | $3.73 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-06-27 to 2022-09-25 | $1.08 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2021-12-27 to 2022-09-25 | $3.74 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-06-27 to 2022-09-25 | 239,208,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2021-12-27 to 2022-09-25 | 241,494,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2021-12-27 to 2022-09-25 | $790.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2021-12-27 to 2022-09-25 | $342.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2021-12-27 to 2022-09-25 | $199.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-09-25 | $654.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-09-25 | $4.03bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-09-25 | $9.08bn | us-gaap:Assets |
| Current liabilities | At period end2022-09-25 | $2.61bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-09-25 | $6.34bn | us-gaap:Liabilities |
| Current portion of debt | At period end2022-09-25 | $26.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-09-25 | $2.73bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000802481-22-000104. Last ingested by Listed: Oct 29, 2026, 06:16 ET. Listed shows no prices and gives no investment advice.