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Pilgrim's Pride Corporation PPC Finance Lease Liabilities

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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:FinanceLeaseLiability.

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 itemMaturityMarch 29, 2026December 28, 2025
Mexico BBVA Credit Facility (defined below) with notes payable at TIIE plus 1.35%2028——
Mexico Bajio Credit Facility (defined below) with notes payable at TIIE plus 1.41%2030——
Live Oak CHP Project PACE Loan 5.15%205319,99919,163
Finance lease obligationsVarious1,2371,389
Long-term debt3,123,4693,122,201
Less: Current maturities of long-term debt(918)(924)
Long-term debt, less current maturities3,122,5513,121,277
Less: Capitalized financing costs(26,936)(28,164)

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Pilgrim's Pride Corporation's finance lease liabilities?
Pilgrim's Pride Corporation (PPC) reported finance lease liabilities of $1.24M in Q1 2026.
How has Pilgrim's Pride Corporation's finance lease liabilities changed year-over-year?
Pilgrim's Pride Corporation's finance lease liabilities decreased by 25.6% year-over-year, from $1.66M to $1.24M.
What is the long-term trend for Pilgrim's Pride Corporation's finance lease liabilities?
Over 5 years (2020 to 2025), Pilgrim's Pride Corporation's finance lease liabilities has grown at a -8.4% compound annual growth rate (CAGR), from $1.24M to $804K.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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