SequelSEC

PILGRIMS PRIDE CORP PPC

Poultry Slaughtering and Processing · CIK 0000802481 · Fiscal year ends 1227

AnnualQuarterlyTTM
Revenue
$4.63B
Fiscal year ended 2026-06-28
Operating income
$65.95M
Fiscal year ended 2026-06-28
Free cash flow
$76.83M
Fiscal year ended 2026-06-28

PILGRIMS PRIDE CORP (PPC) reported revenue of $4.63B and net income of $13.38M for the fiscal year ended 2026-06-28. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from PILGRIMS PRIDE CORP’s SEC filings, each linked to the filing it came from.

Income

PILGRIMS PRIDE CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-282026-03-292025-12-282025-09-282025-06-292025-03-302024-12-292024-09-292024-06-302024-03-31
Revenue$4.63B$4.53B$4.52B$4.76B$4.76B$4.46B$4.37B$4.58B$4.56B$4.36B
Cost of revenue$4.29B$4.19B$4.09B$4.10B$4.04B$3.91B$3.82B$3.90B$3.87B$3.98B
Gross profit$339.75M$345.49M$428.59M$659.38M$715.30M$554.87M$553.26M$683.97M$691.63M$383.91M
Operating income$65.95M$162.56M$204.11M$492.61M$512.34M$404.48M$306.65M$508.35M$440.79M$250.27M
Net income$13.38M$101.42M$87.99M$342.81M$355.52M$296.03M$235.85M$349.86M$326.30M$174.42M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 238.84Mshares 238.56MUnavailableshares 238.53Mshares 238.43Mshares 238.28MUnavailableshares 237.89Mshares 237.73Mshares 237.49M
Pretax income$21.79M$131.82M$174.73M$461.38M$475.58M$390.44M$276.50M$481.60M$427.17M$227.00M
Income tax expense$8.57M$30.37M$86.80M$118.32M$119.57M$94.10M$40.72M$131.61M$100.65M$52.06M
Diluted EPS$0.06$0.43Unavailable$1.44$1.49$1.24Unavailable$1.47$1.37$0.73
Selling, general & administrative$265.10M$180.17M$215.02M$165.00M$199.46M$133.78M$235.29M$144.78M$214.16M$119.08M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

PILGRIMS PRIDE CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-282026-03-292025-12-282025-09-282025-06-292025-03-302024-12-292024-09-292024-06-302024-03-31
Cash & equivalents$388.84M$542.42M$640.24M$612.58M$849.04M$2.07B$2.04B$1.88B$1.32B$870.82M
Total assets$10.03B$10.20B$10.34B$9.95B$10.12B$10.96B$10.65B$10.70B$10.08B$9.77B
Current assets$3.72B$4.03B$4.24B$4.07B$4.26B$5.37B$5.12B$5.06B$4.51B$4.17B
Total liabilities$6.27B$6.47B$6.65B$6.40B$6.37B$7.82B$6.40B$6.48B$6.33B$6.27B
Current liabilities$2.74B$2.72B$2.89B$2.69B$2.62B$3.99B$2.55B$2.59B$2.48B$2.28B
Total equity incl. NCI$3.76B$3.74B$3.69B$3.56B$3.75B$3.15B$4.25B$4.22B$3.75B$3.49B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$2.03B$2.03B$2.03B$1.97B$1.94B$1.86B$1.78B$1.78B$1.81B$1.86B
Accounts receivableUnavailable$1.07B$1.16B$1.13B$1.13B$1.11B$1.00B$1.07B$1.05B$1.05B
Goodwill$1.32B$1.32B$1.34B$1.33B$1.35B$1.27B$1.24B$1.31B$1.26B$1.27B
Long-term debt$2.86B$3.10B$3.09B$3.09B$3.11B$3.20B$3.21B$3.18B$3.18B$3.34B
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

PILGRIMS PRIDE CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-282026-03-292025-12-282025-09-282025-06-292025-03-302024-12-292024-09-292024-06-302024-03-31
Operating cash flow$331.03M$140.82M$291.21M$458.34M$495.21M$126.89M$349.34M$651.14M$718.63M$271.03M
Capital expenditures$254.20M$236.20M-$182.40M$182.40M$156.10M$98.80M$172.70M$85.80M$100.90M$99.10M
Investing cash flow-$221.71M-$236.17M-$268.51M-$180.63M-$159.28M-$97.09M-$153.57M-$98.53M-$102.48M-$106.21M
Financing cash flow-$254.04M-$152.00K-$462.00K-$524.26M-$1.58B-$3.55M-$449.00K-$776.00K-$150.94M$1.26M
Net change in cash-$144.11M-$97.82M$24.89M-$242.98M-$1.22B$34.31M$158.75M$550.29M$439.24M$163.66M
Stock-based compensation$5.13M$6.08M$9.78M$5.39M$7.16M$7.02M$5.67M$2.39M$2.07M$4.74M
Common dividends paidUnavailableUnavailable$0$498.85MUnavailableUnavailable$0$0UnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$123.31M$118.48M$121.71M$116.43M$113.50M$104.52M$111.85M$110.47M$107.95M$103.35M

Derived

PILGRIMS PRIDE CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-282026-03-292025-12-282025-09-282025-06-292025-03-302024-12-292024-09-292024-06-302024-03-31
Free cash flow$76.83M-$95.38MUnavailable$275.94MUnavailable$28.09M$176.64M$565.34M$617.73M$171.93M
Gross margin7.3%7.6%9.5%13.9%15.0%12.4%12.7%14.9%15.2%8.8%
Operating margin1.4%3.6%4.5%10.4%10.8%9.1%7.0%11.1%9.7%5.7%
FCF margin1.7%-2.1%Unavailable5.8%Unavailable0.6%4.0%12.3%13.5%3.9%
SBC / revenue0.1%0.1%0.2%0.1%0.2%0.2%0.1%0.1%0.0%0.1%
Current ratio1.36x1.48x1.47x1.51x1.63x1.35x2.01x1.95x1.82x1.83x
Revenue YoY growth-2.8%1.6%3.3%3.8%4.3%2.3%-3.5%5.2%5.8%4.7%
Net margin0.3%2.2%1.9%7.2%7.5%6.6%5.4%7.6%7.2%4.0%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue5.5%5.2%Unavailable3.8%Unavailable2.2%4.0%1.9%2.2%2.3%
Long-term debt / equity0.76xUnavailable0.84x0.87xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate39.3%23.0%49.7%25.6%25.1%24.1%14.7%27.3%23.6%22.9%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PPC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-12View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-01View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.