| Balance Sheets | 2025-09-28 | 2025-06-29 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 612,582 | 849,036 | ||
| Restricted cash and restricted cash equivalents | 2,761 | 9,283 | ||
| Investment in available-for-sale securities | 0 | 0 | ||
| Trade accounts and other receivables, less allowance for credit losses and accounts receivable from related parties-Nonrelated Party | 1,131,047 | 1,131,334 | ||
| Trade accounts and other receivables, less allowance for credit losses and accounts receivable from related parties-Related Party | 11,170 | 9,761 | ||
| Inventories | 1,968,863 | 1,940,603 | ||
| Income taxes receivable | 65,979 | 67,894 | ||
| Assets held for sale | 13,540 | 3,342 | ||
| Prepaid expenses and other current assets | 260,968 | 245,958 | ||
| Total current assets | 4,066,910 | 4,257,211 | ||
| Deferred tax assets | 29,507 | 28,705 | ||
| Other long-lived assets | 93,443 | 81,544 | ||
| Operating lease assets, net | 242,646 | 243,049 | ||
| Intangible assets, net | 834,864 | 859,872 | ||
| Goodwill | 1,327,744 | 1,350,492 | ||
| Property, plant and equipment, net | 3,357,287 | 3,297,793 | ||
| Total assets | 9,952,401 | 10,118,666 | ||
| Accounts payable and accounts payable to related parties-Nonrelated Party | 1,470,607 | 1,486,008 | ||
| Accounts payable and accounts payable to related parties-Related Party | 36,640 | 53,967 | ||
| Revenue contract liabilities | 55,977 | 49,164 | ||
| Accrued expenses and other current liabilities | 977,258 | 969,874 | ||
| Income taxes payable | 147,672 | 59,501 | ||
| Current maturities of long-term debt | 912 | 865 | ||
| Total current liabilities | 2,689,066 | 2,619,379 | ||
| Noncurrent operating lease liabilities, less current maturities | 193,435 | 189,384 | ||
| Long-term debt, less current maturities | 3,091,663 | 3,114,302 | ||
| Deferred tax liabilities | 407,773 | 425,727 | ||
| Other long-term liabilities | 14,787 | 17,338 | ||
| Total liabilities | 6,396,724 | 6,366,130 | ||
| Common stock | 2,627 | 2,625 | ||
| Treasury stock | 544,687 | 544,687 | ||
| Additional paid-in capital | 2,013,830 | 2,008,442 | ||
| Retained earnings | 2,157,530 | 2,313,567 | ||
| Accumulated other comprehensive loss | -87,366 | -42,200 | ||
| Total pilgrims pride corporation stockholders equity | 3,541,934 | 3,737,747 | ||
| Noncontrolling interest | 13,743 | 14,789 | ||
| Total stockholders equity | 3,555,677 | 3,752,536 | ||
| Total liabilities and stockholders equity | 9,952,401 | 10,118,666 | ||
PILGRIMS PRIDE CORP (PPC)
PILGRIMS PRIDE CORP (PPC)