PILGRIM’S PRIDE CORPORATION (PPC)

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=jivedata("PPC","financials")

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PILGRIM’S PRIDE CORPORATION

PPC • CIK 0000802481

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$17,362,217	$17,878,291	$18,497,553	$18,436,042
Cost of Goods and Services Sold	$16,243,816	$15,565,524	$16,139,410	$16,662,825
Gross Profit	$1,118,401	$2,312,767	$2,358,143	$1,773,217
Selling, General and Administrative Expense	$551,770	$713,310	$713,250	$825,286
Restructuring Charges	$44,345	$93,388	$31,354	$22,707
Operating Income (Loss)	$522,286	$1,506,069	$1,613,539	$925,224
InterestExpenseNonoperating	—	$161,175	$161,388	$164,882
Investment Income, Interest	$35,651	$72,666	$51,118	$25,761
Foreign Currency Transaction Gain (Loss), before Tax	$-20,570	$10,025	$-6,777	$-3,522
Other Nonoperating Income (Expense)	$30,127	$-15,316	$5,646	$7,145
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$365,222	$1,412,269	$1,502,138	$789,726
Income Tax Expense (Benefit)	$42,905	$325,046	$418,794	$244,064
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$322,317	$1,087,223	$1,083,344	$545,662
Net Income (Loss) Attributable to Noncontrolling Interest	$743	$785	$985	$56
Net Income (Loss) Attributable to Parent	$321,574	$1,086,438	$1,082,359	$545,606
Weighted Average Number of Shares Outstanding, Basic	236,725,000	237,008,000	237,427,000	237,939,000
Weighted Average Number Diluted Shares Outstanding Adjustment	572,000	792,000	1,022,000	857,000
Weighted Average Number of Shares Outstanding, Diluted	237,297,000	237,800,000	238,449,000	238,796,000
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax	$-1,813	$1,849	$-2,814	$-1,476

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$697,748	$2,040,834	$640,235	$388,843
Restricted Cash and Cash Equivalents, Current	$33,475	$2,324	$0	$9,461
Debt Securities, Available-for-sale, Current	—	$10,220	$0	$0
Inventory, Net	$1,985,399	$1,783,488	$2,031,259	$2,025,304
Prepaid Expense and Other Assets, Current	$195,831	$200,879	$272,809	$290,745
Assets Held-for-sale, Not Part of Disposal Group, Current	—	$3,062	$11,057	$0
Assets, Current	$4,204,471	$5,120,163	$4,237,363	$3,720,230
Deferred Income Tax Assets, Net	$4,890	$29,483	$31,211	$28,869
Other Assets, Noncurrent	$35,646	$62,019	$113,195	$153,311
Operating Lease, Right-of-Use Asset	$266,707	$255,713	$257,784	$249,464
Intangible Assets, Net (Excluding Goodwill)	$853,983	$806,234	$832,066	$798,240
Goodwill	$1,286,261	$1,239,073	$1,338,884	$1,315,103
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$3,158,403	$3,137,891	$3,533,027	$3,764,707
Assets	$9,810,361	$10,650,576	$10,343,530	$10,029,924
Contract with Customer, Liability, Current	$84,958	$48,898	$37,622	$31,407
Accrued Liabilities, Current	$926,727	$1,015,504	$1,095,858	$1,008,263
Long-term Debt, Current Maturities	$674	$858	$924	$913
Liabilities, Current	$2,495,867	$2,552,133	$2,890,258	$2,744,955
Operating Lease, Liability, Noncurrent	$203,348	$195,944	$199,315	$189,824
Deferred Income Tax Liabilities, Net	$385,548	$422,952	$452,326	$437,530
Other Liabilities, Noncurrent	$40,180	$20,038	$14,787	$32,858
Liabilities	$6,465,784	$6,397,180	$6,649,799	$6,266,526
Common Stock, Value, Issued	$2,620	$2,623	$2,627	$2,631
Treasury Stock, Common, Value	$544,687	$544,687	$544,687	$544,687
Additional Paid in Capital	$1,978,849	$1,994,259	$2,023,609	$2,034,816
Retained Earnings (Accumulated Deficit)	$2,071,073	$3,157,511	$2,245,523	$2,360,323
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-176,483	$-370,300	$-47,022	$-103,236
Stockholders' Equity Attributable to Parent	$3,331,372	$4,239,406	$3,680,050	$3,749,847
Stockholders' Equity Attributable to Noncontrolling Interest	$13,205	$13,990	$13,681	$13,551
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$3,344,577	$4,253,396	$3,693,731	$3,763,398
Common Stock, Shares Authorized	800,000,000	800,000,000	800,000,000	800,000,000
Common Stock, Shares, Issued	261,931,080	262,263,358	262,688,600	262,688,600
Common Stock, Shares, Outstanding	236,789,927	237,122,205	237,547,447	237,547,447
Treasury Stock, Common, Shares	25,141,153	25,141,153	25,141,153	25,141,153

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$322,317	$1,087,223	$1,083,344	$545,662
Net Cash Provided by (Used in) Operating Activities	$677,877	$1,990,127	$1,371,650	$1,221,393
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$5,211	$-66,484	$43,932	$4,535
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$296,464	$1,311,935	$-1,402,923	$-460,015
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$731,223	$2,043,158	$640,235	$-894,817
Depreciation, Depletion and Amortization	$419,900	$433,622	$456,157	$479,922
Asset Impairment Charges	$4,010	$28,575	$493	$21,910
Proceeds from Sale of Property, Plant, and Equipment	$19,784	$15,356	$5,556	$13,019
Share-based Payment Arrangement, Noncash Expense	$7,226	$14,873	$29,354	$26,380
Proceeds from Insurance Settlement, Investing Activities	$20,681	$0	$0	$0
Gain (Loss) on Extinguishment of Debt	$-20,694	$11,211	$-573	$-16,723
Net Cash Provided by (Used in) Investing Activities	$-503,351	$-460,797	$-705,510	$-907,026
Amortization of Debt Issuance Costs	$7,366	$5,033	$4,939	$5,137
Deferred Income Tax Expense (Benefit)	$6,675	$4,830	$10,039	$23,841
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$6,052	$-1,779	$-3,882	$-4,496
Income (Loss) from Equity Method Investments	$-328	$7	$0	$0
Repayments of Long-term Debt	$1,616,321	$152,120	$115,234	$337,892
Proceeds from Issuance of Long-term Debt	$1,768,236	$0	$0	$73,667
Payment for Debt Extinguishment or Debt Prepayment Cost	$13,780	$200	$2,120	$14,548
Payments to Noncontrolling Interests	—	—	$1,294	$1,294
Payments of Loan Costs	$19,816	$16	$0	$0
Payments of Dividends	—	—	$1,994,347	$498,850
Net Cash Provided by (Used in) Financing Activities	$116,727	$-150,911	$-2,112,995	$-778,917
Interest Paid, Excluding Capitalized Interest, Operating Activities	$131,205	$182,040	$155,462	$155,462
Income Taxes Paid	$19,749	$197,557	$361,892	$361,892
Increase (Decrease) in Accounts Receivable	$19,007	$-88,340	$113,133	$-201,263
Increase (Decrease) in Inventories	$-12,602	$-134,521	$193,520	$95,432
Increase (Decrease) in Prepaid Expense and Other Assets	$-17,776	$33,303	$44,467	$44,490
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-68,677	$126,672	$155,828	$62,758
Increase (Decrease) in Income Taxes	—	$109,369	$35,399	$20,663
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	$-9,993	$26,052	$-1,881	$847
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$30,688	$28,747	$57,737	$50,584

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Import this data to Google Sheets with:

=jivedata("PPC","financials")

Full statements spill as a table. For one cell: =jivedata("PPC","Revenue") or =jivedata("PPC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.