Skip to content
Screener

Pilgrim's Pride Corporation PPC Operating Lease Liabilities

Operating Lease Liabilities at other companies

PFG
Performance Food GroupPFGC
$890.2M-3.5%
Sprouts Farmers Market logo
Sprouts Farmers MarketSFM
$1.81B+14.3%
Mama's Creations, Inc. logo
Mama's Creations, Inc.MAMA
$5.74M+2.3%
BRI
Bridgford FoodsBRID
$429K-74.2%
Seaboard logo
SeaboardSEB
$260M+2.4%
HF Foods Group Inc. logo
HF Foods Group Inc.HFFG
$24.05M-6.2%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$6.56B-44.0%
Enterprise value$9.37B-34.2%
P/E7.4×-2.1×
P/S0.4×-0.3×

Profitability

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

Returns & leverage

See full
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:OperatingLeaseLiabilityNoncurrent.

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
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
Other long-term liabilities14,77014,787
Total liabilities6,466,1956,649,799

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Pilgrim's Pride Corporation's operating lease liabilities?
Pilgrim's Pride Corporation (PPC) reported operating lease liabilities of $193.04M in Q1 2026.
How has Pilgrim's Pride Corporation's operating lease liabilities changed year-over-year?
Pilgrim's Pride Corporation's operating lease liabilities increased by 2.0% year-over-year, from $189.26M to $193.04M.
What is the long-term trend for Pilgrim's Pride Corporation's operating lease liabilities?
Over 5 years (2020 to 2025), Pilgrim's Pride Corporation's operating lease liabilities has grown at a -1.7% compound annual growth rate (CAGR), from $217.43M to $199.32M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Ask your AI about Pilgrim's Pride Corporation's operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude