Pilgrims Pride Corp: Form 10-Q for the period ended Jun 25, 2023
Filed with the SEC on Jul 27, 2023 and accepted by EDGAR at Jul 26, 2023, 21:35 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-06-25. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-03-27 to 2023-06-25 | $4.31bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2022-12-26 to 2023-06-25 | $8.47bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-03-27 to 2023-06-25 | $4.03bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2022-12-26 to 2023-06-25 | $8.02bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-03-27 to 2023-06-25 | $278.4m | us-gaap:GrossProfit |
| Gross profit | 6 months2022-12-26 to 2023-06-25 | $451.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-03-27 to 2023-06-25 | $148.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2022-12-26 to 2023-06-25 | $282.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-03-27 to 2023-06-25 | $100.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-12-26 to 2023-06-25 | $131.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-03-27 to 2023-06-25 | $47.2m | us-gaap:InterestExpense |
| Interest expense | 6 months2022-12-26 to 2023-06-25 | $89.8m | us-gaap:InterestExpense |
| Income tax | 3 months2023-03-27 to 2023-06-25 | −$15.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-12-26 to 2023-06-25 | −$24.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-03-27 to 2023-06-25 | $60.5m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-12-26 to 2023-06-25 | $65.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-03-27 to 2023-06-25 | $0.25 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-12-26 to 2023-06-25 | $0.28 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-03-27 to 2023-06-25 | $0.26 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-12-26 to 2023-06-25 | $0.28 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-03-27 to 2023-06-25 | 237,209,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-12-26 to 2023-06-25 | 237,186,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-12-26 to 2023-06-25 | $89.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-12-26 to 2023-06-25 | $286.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-06-25 | $731.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-06-25 | $4.36bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-06-25 | $9.92bn | us-gaap:Assets |
| Current liabilities | At period end2023-06-25 | $2.54bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-06-25 | $6.85bn | us-gaap:Liabilities |
| Current portion of debt | At period end2023-06-25 | $985.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-06-25 | $3.06bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000802481-23-000074. Last ingested by Listed: Oct 29, 2026, 06:16 ET. Listed shows no prices and gives no investment advice.