PPC · XBRL financial data

Pilgrim's Pride financial statements, every fiscal year

The same tables from 6 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 years (PPC's year ends in late December)

In millions of dollars	FY 2020Dec 27, 2020	FY 2021Dec 26, 2021	FY 2022Dec 25, 2022	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Revenue from contracts with customers	12,092	14,777	17,468	17,362	17,878	18,498
Cost of goods and services sold	11,254	13,412	15,657	16,244	15,566	16,139
Gross profit	838	1,366	1,812	1,118	2,313	2,358
Research and development	5	5	13	6	12	18
Selling, general and administrative	593	1,149	605	552	713	713
Operating income (loss)	245	211	1,177	522	1,506	1,614
Interest income	7	6	9	36	73	51
Interest expense	126	146	153	202	161	161
Other income (expense)	40	12	23	30	(15)	6
Income tax expense (benefit)	67	61	279	43	325	419
Net income (loss)	95	31	746	322	1,086	1,082
Earnings per share, basic USD per share	0.39	0.13	3.11	1.36	4.58	4.56
Earnings per share, diluted USD per share	0.39	0.13	3.10	1.36	4.57	4.54
Weighted average shares, basic millions of shares	246	244	240	237	237	237
Weighted average shares, diluted millions of shares	246	244	240	237	238	238

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

In millions of dollars	FY 2020Dec 27, 2020	FY 2021Dec 26, 2021	FY 2022Dec 25, 2022	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Cash and cash equivalents	548	428	401	698	2,041	640
Marketable securities	—	—	—	0	10	0
Inventory	1,359	1,576	1,990	1,985	1,783	2,031
Prepaid and other current assets	183	238	211	196	201	273
Total current assets	2,903	3,306	3,892	4,204	5,120	4,237
Property and equipment, net	2,657	2,918	2,941	3,158	3,138	—
Right-of-use asset	289	351	306	267	256	258
Goodwill	1,005	1,337	1,228	1,286	1,239	1,339
Total assets	7,474	8,913	9,256	9,810	10,651	10,344
Accounts payable	1,029	1,378	1,588	—	—	—
Accrued liabilities	808	860	851	927	1,016	1,096
Current portion of long-term debt	25	26	26	1	1	1
Total current liabilities	1,938	2,391	2,570	2,496	2,552	2,890
Long-term debt	—	—	—	3,341	3,206	—
Lease liability, non-current	217	271	231	203	196	199
Total liabilities	4,899	6,324	6,402	6,466	6,397	6,650
Retained earnings	973	1,004	1,749	2,071	3,158	2,246
Total stockholders' equity	2,564	2,577	2,841	3,331	4,239	3,680
Total liabilities and equity	7,474	8,913	9,256	9,810	10,651	10,344
Common shares outstanding (cover page) millions of shares	244	244	236	237	237	238

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

In millions of dollars	FY 2020Dec 27, 2020	FY 2021Dec 26, 2021	FY 2022Dec 25, 2022	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Net income (loss)	95	31	746	322	1,086	1,082
Stock-based compensation	(0)	12	7	7	15	29
Depreciation and amortization	337	381	403	420	434	456
Net cash from operating activities	724	326	670	678	1,990	1,372
Purchases of property and equipment	355	382	487	558	459	719
Net cash from investing activities	(327)	(1,324)	(445)	(503)	(461)	(706)
Dividends paid	—	—	—	0	0	1,994
Proceeds from long-term debt	405	2,952	363	1,768	0	0
Repayments of long-term debt	431	2,006	388	1,616	152	115
Net cash from financing activities	(137)	901	(232)	117	(151)	(2,113)
Net change in cash	268	(98)	(15)	296	1,312	(1,403)

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.