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Other financials

Income statement

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Revenue$4.5B+1.6%
Gross profit$345.5M-37.7%
Operating income$162.6M-59.8%
Net income$101.4M-65.7%
EPS (diluted)$0.43-65.3%

Balance sheet

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Cash & equivalents$542.4M-73.9%
Total debt$3.3B-3.0%
Total equity$3.7B+18.8%
Total assets$10.2B-6.9%

Cash flow

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Operating cash flow$140.8M+11.0%
CapEx$145.7M-0.5%
Free cash flow-$293.4M-302%

Valuation

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Market cap$6.33B-46.0%
Enterprise value$9.14B-35.8%
P/E7.1×-2.3×
P/S0.3×-0.3×

Profitability

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Gross margin11.6%-2.2pp
Operating margin7.4%-1.8pp
Net margin4.8%-1.9pp
FCF margin2%

Returns & leverage

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Return on equity25.9%-10.6pp
Debt / equity0.9×-0.2×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Pilgrim's Pride Corporation in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Pilgrim's Pride Corporation’s 10-Q, filed April 30, 2026.

Filed
Apr 29, 2026, 8:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000802481-26-000030
Line item(Unaudited) / March 29, 2026December 28, 2025
Revenue contract liabilities32,64637,622
Accrued expenses and other current liabilities1,001,3821,095,858
Income taxes payable132,733123,769
Current maturities of long-term debt918924
Total current liabilities2,720,9032,890,258
Noncurrent operating lease liabilities, less current maturities193,040199,315
Long-term debt, less current maturities3,095,6153,093,113
Deferred tax liabilities441,867452,326

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Pilgrim's Pride Corporation's current debt?
Pilgrim's Pride Corporation (PPC) reported current debt of $918K in Q1 2026.
How has Pilgrim's Pride Corporation's current debt changed year-over-year?
Pilgrim's Pride Corporation's current debt increased by 6.5% year-over-year, from $862K to $918K.
What is the long-term trend for Pilgrim's Pride Corporation's current debt?
Over 5 years (2020 to 2025), Pilgrim's Pride Corporation's current debt has grown at a -48.5% compound annual growth rate (CAGR), from $25.46M to $924K.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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