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Pilgrim's Pride Corporation PPC Operating Lease Liabilities (Current)

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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$6.54B-47.3%
Enterprise value$9.34B-37.0%
P/E7.4×-2.7×
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:OperatingLeaseLiabilityCurrent.

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 itemMarch 29, 2026December 28, 2025
Litigation settlements(c)191,184152,940
Accrued sales rebates119,627135,108
Insurance and self-insured claims90,205104,009
Current maturities of operating lease liabilities59,07359,630
Taxes54,51960,577
Interest and debt-related fees53,62264,947
Derivative liabilities(d)11,2608,072
Other accrued expenses170,581143,540

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Pilgrim's Pride Corporation's operating lease liabilities (current)?
Pilgrim's Pride Corporation (PPC) reported operating lease liabilities (current) of $59.07M in Q1 2026.
How has Pilgrim's Pride Corporation's operating lease liabilities (current) changed year-over-year?
Pilgrim's Pride Corporation's operating lease liabilities (current) decreased by 4.5% year-over-year, from $61.83M to $59.07M.
What is the long-term trend for Pilgrim's Pride Corporation's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Pilgrim's Pride Corporation's operating lease liabilities (current) has grown at a -3.6% compound annual growth rate (CAGR), from $71.59M to $59.63M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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