For the year ending 2025-12-28, PPC had -$1,402,923K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-28 |
|---|---|
| Net income | 1,083,344 |
| Depreciation and amortization | 456,157 |
| Stock-based compensation | 29,354 |
| Deferred income tax expense | 10,039 |
| Loan cost amortization | 4,939 |
| Loss (gain) on property disposals | -3,882 |
| Accretion of bond discount | 2,380 |
| Loss (gain) on early extinguishment of debt recognized as a component of interest expense | -573 |
| Asset impairment | 493 |
| Loss (gain) on equity method investments | 0 |
| Trade accounts and other receivables | 113,133 |
| Inventories | 193,520 |
| Prepaid expenses and other current assets | 44,467 |
| Accounts payable, accrued expenses and other current liabilities | 155,828 |
| Income taxes | 35,399 |
| Long-term pension and other postretirement obligations | -1,881 |
| Other operating assets and liabilities | 57,737 |
| Cash provided by operating activities | 1,371,650 |
| Acquisitions of property, plant and equipment | 711,066 |
| Proceeds from property disposals | 5,556 |
| Proceeds from property insurance recoveries | 0 |
| Cash used in investing activities | -705,510 |
| Payments on revolving line of credit, long-term borrowings and finance lease obligations | 115,234 |
| Proceeds from revolving line of credit and long-term borrowings | 0 |
| Payment of cash dividends | 1,994,347 |
| Payment on early extinguishment of debt | 2,120 |
| Purchase of noncontrolling interest | 1,294 |
| Proceeds from contribution (payment of distribution) of capital under tax sharing agreement between jbs usa holdings and pilgrims pride corporation | 0 |
| Payment of capitalized loan costs | 0 |
| Cash provided by (used in) financing activities | -2,112,995 |
| Effect of exchange rate changes on cash and cash equivalents | 43,932 |
| Increase (decrease) in cash and cash equivalents | -1,402,923 |
| Cash and cash equivalents at beginning of period | 2,043,158 |
| Cash and cash equivalents at end of period | 640,235 |
PILGRIMS PRIDE CORP (PPC)
PILGRIMS PRIDE CORP (PPC)