What is Pilgrim's Pride Corporation's net change in cash?

Pilgrim's Pride Corporation (PPC) reported net change in cash of -$97.82M in Q1 2026.

How has Pilgrim's Pride Corporation's net change in cash changed year-over-year?

Pilgrim's Pride Corporation's net change in cash decreased by 385.1% year-over-year, from $34.31M to -$97.82M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Pilgrim's Pride Corporation PPC Net Change in Cash

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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$6.5B-30.6%

Enterprise value$9.31B-17.6%

P/E7.3×-0.4×

P/S0.4×-0.2×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Pilgrim's Pride Corporation’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pilgrim's Pride Corporation's net change in cash?: Pilgrim's Pride Corporation (PPC) reported net change in cash of -$97.82M in Q1 2026.
How has Pilgrim's Pride Corporation's net change in cash changed year-over-year?: Pilgrim's Pride Corporation's net change in cash decreased by 385.1% year-over-year, from $34.31M to -$97.82M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.