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PILGRIMS PRIDE CORP
CIK 802481Updated Sep 24, 2026
SecurityPPC · NASDAQ · equity
PPC price & chart
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NASDAQ:PPC on TradingView ↗In the news
Pilgrim’s Pride Announces Offering of Senior Notes ↗
Recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Other Events
Items 8.01, 9.01
Other Events
Items 8.01, 9.01
Show 5 more recent filings
SCHEDULE 13D/A filing
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
10-Q filing
Regulation FD Disclosure
Items 7.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 10,343,530,000Source | 10,650,576,000Source | 9,810,361,000Source | 9,255,769,000Source |
| Property, Plant and Equipment, NetUSD | — | 3,137,891,000Source | — | 2,940,846,000Source |
| GoodwillUSD | 1,338,884,000Source | 1,239,073,000Source | 1,286,261,000Source | 1,227,944,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 832,066,000Source | 806,234,000Source | 853,983,000Source | 846,020,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 640,235,000Source | 2,040,834,000Source | 697,748,000Source | 400,988,000Source |
| Inventory, NetUSD | 2,031,259,000Source | 1,783,488,000Source | 1,985,399,000Source | 1,990,184,000Source |
| Assets, CurrentUSD | 4,237,363,000Source | 5,120,163,000Source | 4,204,471,000Source | 3,891,618,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 272,809,000Source | 200,879,000Source | 195,831,000Source | 211,092,000Source |
| Operating Lease, Right-of-Use AssetUSD | 257,784,000Source | 255,713,000Source | 266,707,000Source | 305,798,000Source |
| Other Assets, NoncurrentUSD | 113,195,000Source | 62,019,000Source | 35,646,000Source | 41,574,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 6,649,799,000Source | 6,397,180,000Source | 6,465,784,000Source | 6,402,493,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 2,627,000Source | 2,623,000Source | 2,620,000Source | 2,617,000Source |
| Additional Paid in CapitalUSD | 2,023,609,000Source | 1,994,259,000Source | 1,978,849,000Source | 1,969,833,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,245,523,000Source | 3,157,511,000Source | 2,071,073,000Source | 1,749,499,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -47,022,000Source | -370,300,000Source | -176,483,000Source | -336,448,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,680,050,000Source | 4,239,406,000Source | 3,331,372,000Source | 2,840,814,000Source |
| Liabilities and EquityUSD | 10,343,530,000Source | 10,650,576,000Source | 9,810,361,000Source | 9,255,769,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,890,258,000Source | 2,552,133,000Source | 2,495,867,000Source | 2,570,169,000Source |
| Operating Lease, Liability, CurrentUSD | 59,630,000Source | 63,327,000Source | 67,440,000Source | 79,222,000Source |
| Accounts Payable, CurrentUSD | — | — | — | 1,587,939,000Source |
| Operating Lease, Liability, NoncurrentUSD | 199,315,000Source | 195,944,000Source | 203,348,000Source | 230,701,000Source |
| Deferred Income Tax Liabilities, NetUSD | 452,326,000Source | 422,952,000Source | 385,548,000Source | 364,184,000Source |
| Other Liabilities, NoncurrentUSD | 14,787,000Source | 20,038,000Source | 40,180,000Source | 71,007,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 13,681,000Source | 13,990,000Source | 13,205,000Source | 12,462,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,095,858,000Source | 1,015,504,000Source | 926,727,000Source | 850,899,000Source |
| Deferred Tax Liabilities, NetUSD | 421,115,000Source | 393,469,000Source | 380,658,000Source | 362,215,000Source |
| Long-term Debt, Current MaturitiesUSD | 924,000Source | 858,000Source | 674,000Source | 26,279,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 3,206,113,000Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 1,083,344,000Source | 1,087,223,000Source | 322,317,000Source | 746,538,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 456,157,000Source | 433,622,000Source | 419,900,000Source | 403,110,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 29,354,000Source | 14,873,000Source | 7,226,000Source | 6,985,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 113,133,000Source | -88,340,000Source | 19,007,000Source | 149,599,000Source |
| Increase (Decrease) in InventoriesUSD | 193,520,000Source | -134,521,000Source | -12,602,000Source | 472,224,000Source |
| Deferred Income Tax Expense (Benefit)USD | 10,039,000Source | 4,830,000Source | 6,675,000Source | 21,295,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,371,650,000Source | 1,990,127,000Source | 677,877,000Source | 669,863,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 0Source | 9,692,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -705,510,000Source | -460,797,000Source | -503,351,000Source | -445,252,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 718,500,000Source | 458,500,000Source | 557,800,000Source | 487,110,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -2,112,995,000Source | -150,911,000Source | 116,727,000Source | -232,014,000Source |
| Dividends paid | — | — | — | — |
| Repayments of Long-term DebtUSD | 115,234,000Source | 152,120,000Source | 1,616,321,000Source | 388,299,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -1,402,923,000Source | 1,311,935,000Source | 296,464,000Source | -15,362,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 640,235,000Source | 2,043,158,000Source | 731,223,000Source | 434,759,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 155,462,000Source | 182,040,000Source | 131,205,000Source | 156,292,000Source |
| Income Taxes Paid, NetUSD | 361,892,000Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 4,939,000Source | 5,033,000Source | 7,366,000Source | 4,753,000Source |
| Amortization of Intangible AssetsUSD | 33,122,000Source | 32,396,000Source | 33,096,000Source | 33,738,000Source |
| Deferred Other Tax Expense (Benefit)USD | 10,039,000Source | 4,831,000Source | 6,675,000Source | 21,295,000Source |
| DepreciationUSD | 423,000,000Source | 401,200,000Source | 386,800,000Source | 369,400,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | -4,375,000Source | -12,746,000Source | -34,882,000Source | 27,298,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -6,777,000Source | 10,025,000Source | -20,570,000Source | -30,817,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | -3,882,000Source | -1,779,000Source | 6,052,000Source | 18,908,000Source |
| Gain (Loss) on Disposition of Intangible AssetsUSD | — | — | 0Source | 0Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | -1,800,000Source | -6,100,000Source | -18,900,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -573,000Source | 11,211,000Source | -20,694,000Source | 0Source |
| GoodwillUSD | 1,338,884,000Source | 1,239,073,000Source | 1,286,261,000Source | 1,227,944,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 0Source | 7,000Source | -328,000Source | 2,000Source |
| Income Tax Expense (Benefit)USD | 418,794,000Source | 325,046,000Source | 42,905,000Source | 278,935,000Source |
| InterestExpenseNonoperatingUSD | 161,388,000Source | 161,175,000Source | — | — |
| Investment Income, InterestUSD | 51,118,000Source | 72,666,000Source | 35,651,000Source | 9,028,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,082,359,000Source | 1,086,438,000Source | 321,574,000Source | 745,930,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 985,000Source | 785,000Source | 743,000Source | 608,000Source |
| Other Nonoperating Income (Expense)USD | 5,646,000Source | -15,316,000Source | 30,127,000Source | 23,339,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 0Source | 0Source | 1,768,236,000Source | 362,540,000Source |
| Restructuring CostsUSD | — | — | 44,345,000Source | 30,466,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 18,497,553,000Source | 17,878,291,000Source | 17,362,217,000Source | 17,468,377,000Source |
| Cost of RevenueUSD | 16,139,410,000Source | 15,565,524,000Source | 16,243,816,000Source | 15,656,574,000Source |
| Selling, General and Administrative ExpenseUSD | 713,250,000Source | 713,310,000Source | 551,770,000Source | 604,742,000Source |
| Operating Income (Loss)USD | 1,613,539,000Source | 1,506,069,000Source | 522,286,000Source | 1,176,595,000Source |
| Other Nonoperating Income (Expense)USD | 5,646,000Source | -15,316,000Source | 30,127,000Source | 23,339,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,502,138,000Source | 1,412,269,000Source | 365,222,000Source | 1,025,473,000Source |
| Income Tax Expense (Benefit)USD | 418,794,000Source | 325,046,000Source | 42,905,000Source | 278,935,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 985,000Source | 785,000Source | 743,000Source | 608,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,082,359,000Source | 1,086,438,000Source | 321,574,000Source | 745,930,000Source |
| Earnings Per Share, BasicUSD per share | 4.56Source | 4.58Source | 1.36Source | 3.11Source |
| Earnings Per Share, DilutedUSD per share | 4.54Source | 4.57Source | 1.36Source | 3.1Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 237,427,000Source | 237,008,000Source | 236,725,000Source | 239,766,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 238,449,000Source | 237,800,000Source | 237,297,000Source | 240,394,000Source |
| Interest Expense (non-operating)USD | 161,388,000Source | 161,175,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 33,122,000Source | 32,396,000Source | 33,096,000Source | 33,738,000Source |
| Current Income Tax Expense (Benefit)USD | 408,755,000Source | 320,215,000Source | 36,230,000Source | 257,640,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -6,777,000Source | 10,025,000Source | -20,570,000Source | -30,817,000Source |
| Gross ProfitUSD | 2,358,143,000Source | 2,312,767,000Source | 1,118,401,000Source | 1,811,803,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 1,363,533,000Source | 1,428,497,000Source | 26,887,000Source | 928,709,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 0Source | 7,000Source | -328,000Source | 2,000Source |
| Interest ExpenseUSD | 161,388,000Source | 161,175,000Source | 202,272,000Source | 152,672,000Source |
| Investment Income, InterestUSD | 51,118,000Source | 72,666,000Source | 35,651,000Source | 9,028,000Source |
| Research and Development ExpenseUSD | 17,900,000Source | 12,400,000Source | 5,700,000Source | 12,500,000Source |
| Restructuring and Related Cost, Incurred CostUSD | 101,595,000Source | 186,602,000Source | 78,222,000Source | — |
| Restructuring CostsUSD | — | — | 44,345,000Source | 30,466,000Source |
Filing attachments
ex41eurindenture.htm · 8-K · 2026-09-23
PILGRIM’S PRIDE CORPORATION and PILGRIM’S EUROPE FINANCE PLC as Issuers, and CITIBANK, N.A., LONDON BRANCH, as Trustee, Paying Agent, Registrar and Transfer Agent INDENTURE Dated as of September 23, 2026 4.750% Senior Notes due 2034 i TABLE OF CONTENTS PAGE ARTICLE 1 DEFINITIONS AND INCORPORATION BY REFERENCE Section 1.01. Definitions...................................................................................................1 Section 1.02. Other Definitions...............................…
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