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Pilgrim's Pride Corporation PPC Investing Cash Flow

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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$6.56B-44.0%
Enterprise value$9.37B-34.2%
P/E7.4×-2.1×
P/S0.4×-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:NetCashProvidedByUsedInInvestingActivities.

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 itemThree Months Ended / March 29, 2026Three Months Ended / March 30, 2025
Acquisitions of property, plant and equipment(234,780)(98,274)
Business acquisitions(3,073)—
Proceeds from property disposals1,6791,185
Cash used in investing activities(236,174)(97,089)
Cash flows from financing activities:
Payments on revolving line of credit, long-term borrowings and finance lease obligations(152)(3,553)
Cash used in financing activities(152)(3,553)
Effect of exchange rate changes on cash and cash equivalents(2,312)8,060

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Pilgrim's Pride Corporation's investing cash flow?
Pilgrim's Pride Corporation (PPC) reported investing cash flow of -$236.17M in Q1 2026.
How has Pilgrim's Pride Corporation's investing cash flow changed year-over-year?
Pilgrim's Pride Corporation's investing cash flow decreased by 143.3% year-over-year, from -$97.09M to -$236.17M.
What is the long-term trend for Pilgrim's Pride Corporation's investing cash flow?
Over 4 years (2021 to 2025), Pilgrim's Pride Corporation's investing cash flow has grown at a -14.6% compound annual growth rate (CAGR), from -$1.32B to -$705.51M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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