| Cash Flow | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Net income | 101,450 | 87,931 | 343,061 | 652,352 |
| Depreciation and amortization | 118,481 | 121,709 | 116,426 | 218,022 |
| Stock-based compensation | 6,081 | 9,779 | 5,390 | 14,185 |
| Deferred income tax benefit | -4,873 | 44,081 | -14,549 | -19,493 |
| Loss on property disposals | -2,023 | -1,027 | -865 | -1,990 |
| Loan cost amortization | 1,216 | 1,221 | 1,227 | 2,491 |
| Income taxes | NaN | NaN | -87,779 | -8,048 |
| Accretion of discount related to senior notes | 584 | 584 | 585 | 1,211 |
| Asset impairment | 0 | -351 | -2 | 846 |
| Loss (gain) on equity method investments | NaN | 0 | -3 | 3 |
| Gain on early extinguishment of debt recognized as a component of interest expense | 0 | 0 | 846 | -1,419 |
| Trade accounts and other receivables | -74,288 | 28,458 | 9,714 | 74,961 |
| Inventories | 16,027 | 54,588 | 33,240 | 105,692 |
| Prepaid expenses and other current assets | -10,208 | 9,909 | 17,124 | 17,434 |
| Accounts payable, accrued expenses and other current liabilities | -157,052 | 198,270 | -7,872 | -34,570 |
| Income taxes | 18,015 | 35,399 | NaN | NaN |
| Long-term pension and other postretirement obligations | -1,196 | -1,636 | 1,224 | -1,469 |
| Other operating assets and liabilities | 12,380 | 18,022 | 14,876 | 24,839 |
| Cash provided by operating activities | 140,818 | 291,210 | 458,337 | 622,103 |
| Acquisitions of property, plant and equipment | 234,780 | 1,152,212 | -181,863 | -259,283 |
| Payment on early extinguishment of debt | NaN | 0 | 0 | 2,120 |
| Business acquisitions | 3,073 | NaN | NaN | NaN |
| Purchase of noncontrolling interest | NaN | 0 | 1,294 | NaN |
| Proceeds from property disposals | 1,679 | 1,413 | 1,231 | 2,912 |
| Proceeds from contribution (payment of distribution) of capital under tax sharing agreement between jbs usa holdings and pilgrims pride corporation | NaN | 0 | 0 | 0 |
| Proceeds from property insurance recoveries | NaN | 0 | NaN | NaN |
| Payment of capitalized loan costs | NaN | 0 | 0 | 0 |
| Cash used in investing activities | -236,174 | -268,507 | -180,632 | -256,371 |
| Proceeds from revolving line of credit and long-term borrowings | NaN | 0 | NaN | NaN |
| Payment of cash dividends | NaN | 0 | 498,850 | 1,495,497 |
| Payments on revolving line of credit, long-term borrowings and finance lease obligations | 152 | 462 | 24,118 | 90,654 |
| Cash used in financing activities | -152 | -462 | -524,262 | -1,588,271 |
| Effect of exchange rate changes on cash and cash equivalents | -2,312 | 2,651 | 3,581 | 37,700 |
| Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | -97,820 | 24,892 | -242,976 | -1,184,839 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period | 640,235 | 615,343 | 2,043,158 | NaN |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period | 542,415 | 640,235 | 615,343 | NaN |
PILGRIMS PRIDE CORP (PPC)
PILGRIMS PRIDE CORP (PPC)