PPC · XBRL financial data

Pilgrim's Pride financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PPC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 29, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 28, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026	Q3 FY26Sep 27, 2026
Revenue from contracts with customers	4,528*	4,362	4,559	4,585	4,372*	4,463	4,757	4,759	4,518*	4,533	4,626	4,653
Cost of goods and services sold	4,207*	3,978	3,868	3,901	3,819*	3,908	4,042	4,100	4,089*	4,187	4,286	4,320
Gross profit	321*	384	692	684	553*	555	715	659	429*	345	340	334
Research and development	year only	—	—	—	year only	—	—	—	year only	—	—	—
Selling, general and administrative	131*	119	214	145	235*	134	199	165	215*	180	265	142
Operating income (loss)	184*	250	441	508	307*	404	512	493	204*	163	66	192
Interest income	12*	10	16	22	24*	25	11	9	6*	7	4	2
Interest expense	67*	41	31	42	47*	42	42	38	39*	38	50	32
Other income (expense)	4*	3	(1)	(8)	(10)*	1	(0)	3	2*	1	1	0
Income tax expense (benefit)	22*	52	101	132	41*	94	120	118	87*	30	9	44
Net income (loss)	135*	174	326	350	236*	296	356	343	88*	101	13	118
Earnings per share, basic USD per share	0.57*	0.74	1.38	1.48	0.99*	1.25	1.50	1.44	0.37*	0.43	0.06	0.49
Earnings per share, diluted USD per share	0.57*	0.73	1.37	1.47	0.99*	1.24	1.49	1.44	0.37*	0.43	0.06	0.49
Weighted average shares, basic millions of shares	237*	237	237	237	237*	237	237	238	238*	238	238	238
Weighted average shares, diluted millions of shares	237*	237	238	238	238*	238	238	239	239*	239	239	239

Balance sheet

CSV

Fiscal quarters (PPC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 29, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 28, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026	Q3 FY26Sep 27, 2026
Cash and cash equivalents	698	871	1,317	1,878	2,041	2,067	849	613	640	542	389	936
Marketable securities	0	—	—	10	10	0	0	0	0	—	—	—
Inventory	1,985	1,862	1,806	1,781	1,783	1,856	1,941	1,969	2,031	2,030	2,025	2,075
Prepaid and other current assets	196	222	231	241	201	258	246	261	273	261	291	327
Total current assets	4,204	4,172	4,512	5,055	5,120	5,367	4,257	4,067	4,237	4,027	3,720	4,466
Property and equipment, net	3,158	3,152	3,123	3,113	3,138	3,161	3,298	3,357	—	—	—	—
Right-of-use asset	267	279	271	268	256	248	243	243	258	251	249	318
Goodwill	1,286	1,275	1,258	1,313	1,239	1,272	1,350	1,328	1,339	1,317	1,315	1,317
Total assets	9,810	9,768	10,078	10,701	10,651	10,964	10,119	9,952	10,344	10,203	10,030	10,936
Accrued liabilities	927	876	999	1,001	1,016	920	970	977	1,096	1,001	1,008	1,048
Current portion of long-term debt	1	1	1	1	1	1	1	1	1	1	1	1
Total current liabilities	2,496	2,280	2,484	2,587	2,552	3,990	2,619	2,689	2,890	2,721	2,745	2,889
Long-term debt	3,341	—	—	—	3,206	—	—	—	—	—	—	—
Lease liability, non-current	203	218	212	207	196	189	189	193	199	193	190	256
Total liabilities	6,466	6,274	6,333	6,482	6,397	7,816	6,366	6,397	6,650	6,466	6,267	7,049
Retained earnings	2,071	2,245	2,572	2,922	3,158	1,958	2,314	2,158	2,246	2,347	2,360	2,478
Total stockholders' equity	3,331	3,481	3,732	4,205	4,239	3,133	3,738	3,542	3,680	3,723	3,750	3,876
Total liabilities and equity	9,810	9,768	10,078	10,701	10,651	10,964	10,119	9,952	10,344	10,203	10,030	10,936
Common shares outstanding (cover page) millions of shares	237	237	237	237	237	237	238	238	238	238	238	238

Cash flows

CSV

Fiscal quarters (PPC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 29, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 28, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026	Q3 FY26Sep 27, 2026
Net income (loss)	135*	174	326	350	236*	296	356	343	88*	101	13	118
Stock-based compensation	2*	5	2*	2*	6*	7	7*	5*	10*	6	5*	6*
Depreciation and amortization	112*	103	108	110	112*	105	114	116	122*	118	123	123
Net cash from operating activities	278*	271	719*	651*	349*	127	495*	458*	291*	141	331*	212*
Purchases of property and equipment	125*	99	101*	86*	173*	99	156*	182*	281*	236	254*	201*
Net cash from investing activities	(109)*	(106)	(102)*	(99)*	(154)*	(97)	(159)*	(181)*	(269)*	(236)	(222)*	(216)*
Dividends paid	year only	—	—	0*	0*	—	—	499*	0*	—	—	0*
Proceeds from long-term debt	490*	0	0*	0*	0*	—	—	0*	0*	—	—	636*
Repayments of long-term debt	850*	0	151*	1*	0*	4	87*	24*	0*	0	313*	86*
Net cash from financing activities	(384)*	1	(151)*	(1)*	(0)*	(4)	(1,585)*	(524)*	(0)*	(0)	(254)*	543*
Net change in cash	(208)*	164	439*	550*	159*	34	(1,219)*	(243)*	25*	(98)	(144)*	539*

Compare with peers

SIC 2015 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 2015 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (2015) companies nearest in public float, each marked “added: same SIC”.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Pilgrims Pride	936	4,653	212*	238.1M	Q3 FY26 10-QSep 27, 2026
Smithfield Foods	1,178	3,437	161*	393.8M	Q3 FY26 10-QSep 27, 2026
Hormel Foods	840	2,961	241*	not reported	Q3 FY26 10-QJul 26, 2026
Tyson Foodsadded: same SIC	740	13,868	640*	not reported	Q3 FY26 10-QJun 27, 2026

Not investment advice. Not affiliated with the U.S. SEC.