Pilgrims Pride Corp financial data

Symbol
PPC on Nasdaq
Location
1770 Promontory Circle, Greeley, CO
Fiscal year end
December 29
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % -12.9%
Quick Ratio 63.7 % -15.6%
Debt-to-equity 184 % +6.26%
Return On Equity 33.5 % +25.7%
Return On Assets 11.8 % +20.9%
Operating Margin 9.35 % +21.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 238M shares +0.18%
Common Stock, Shares, Outstanding 237M shares +0.14%
Entity Public Float 1.58B USD +85.6%
Common Stock, Value, Issued 2.63M USD +0.15%
Weighted Average Number of Shares Outstanding, Basic 238M shares +0.18%
Weighted Average Number of Shares Outstanding, Diluted 239M shares +0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 18.4B USD +1.76%
Operating Income (Loss) 1.72B USD +24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.6B USD +24.1%
Income Tax Expense (Benefit) 373M USD +21.5%
Net Income (Loss) Attributable to Parent 1.23B USD +24.9%
Earnings Per Share, Basic 5 USD/shares +24%
Earnings Per Share, Diluted 5 USD/shares +24.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 613M USD -67.4%
Inventory, Net 1.97B USD +10.6%
Assets, Current 4.07B USD -19.6%
Deferred Income Tax Assets, Net 29.5M USD -2.67%
Property, Plant and Equipment, Net 3.36B USD +7.86%
Operating Lease, Right-of-Use Asset 243M USD -9.4%
Intangible Assets, Net (Excluding Goodwill) 835M USD -3.19%
Goodwill 1.33B USD +1.14%
Other Assets, Noncurrent 93.4M USD +58.1%
Assets 9.95B USD -6.99%
Accounts Payable, Current 1.52B USD +5.32%
Employee-related Liabilities, Current 322M USD +3.21%
Accrued Liabilities, Current 977M USD -2.4%
Contract with Customer, Liability, Current 56M USD -34.2%
Liabilities, Current 2.69B USD +3.93%
Long-term Debt and Lease Obligation 3.09B USD -2.9%
Deferred Income Tax Liabilities, Net 408M USD -13.6%
Operating Lease, Liability, Noncurrent 193M USD -6.46%
Other Liabilities, Noncurrent 14.8M USD -52.9%
Liabilities 6.4B USD -1.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -87.4M USD +46.6%
Retained Earnings (Accumulated Deficit) 2.16B USD -26.2%
Stockholders' Equity Attributable to Parent 3.54B USD -15.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.56B USD -15.7%
Liabilities and Equity 9.95B USD -6.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 127M USD -53.2%
Net Cash Provided by (Used in) Financing Activities -3.55M USD -383%
Net Cash Provided by (Used in) Investing Activities -97.1M USD +8.59%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 262M shares +0.13%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 34.3M USD -79%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 615M USD -67.3%
Deferred Tax Assets, Valuation Allowance 86.3M USD -2.49%
Deferred Tax Assets, Gross 353M USD -16%
Operating Lease, Liability 259M USD -4.25%
Depreciation 413M USD +2.94%
Payments to Acquire Property, Plant, and Equipment 98.8M USD -0.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.31B USD +17.3%
Lessee, Operating Lease, Liability, to be Paid 294M USD -3.68%
Operating Lease, Liability, Current 58.1M USD -9.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 58.9M USD +2.51%
Lessee, Operating Lease, Liability, to be Paid, Year One 73.3M USD -5.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -11M USD -171%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34.9M USD +0.78%
Lessee, Operating Lease, Liability, to be Paid, Year Three 45.3M USD -12.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 29M USD -22.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31.6M USD -16.7%
Additional Paid in Capital 2.01B USD +1.27%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 7.99M USD -1.54%
Depreciation, Depletion and Amortization 446M USD +5.39%
Deferred Tax Assets, Net of Valuation Allowance 266M USD -19.6%
Interest Expense 170M USD -6.28%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%