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Pilgrim's Pride Corporation PPC U.S. — Interest Expense, Operating and Nonoperating

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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-45.4%
Enterprise value$9.34B-35.5%
P/E7.4×-2.3×
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:InterestExpense.

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, 2026March 30, 2025
Interest expense
U.S.$36,896$41,213
Europe755377
Mexico196148
Total interest expense$37,847$41,738

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Pilgrim's Pride Corporation's U.S. — interest expense, operating and nonoperating?
Pilgrim's Pride Corporation (PPC) reported U.S. — interest expense, operating and nonoperating of $36.9M in Q1 2026.
How has Pilgrim's Pride Corporation's U.S. — interest expense, operating and nonoperating changed year-over-year?
Pilgrim's Pride Corporation's U.S. — interest expense, operating and nonoperating decreased by 10.5% year-over-year, from $41.21M to $36.9M.
What is the long-term trend for Pilgrim's Pride Corporation's U.S. — interest expense, operating and nonoperating?
Over 3 years (2022 to 2025), Pilgrim's Pride Corporation's U.S. — interest expense, operating and nonoperating has grown at a 2.1% compound annual growth rate (CAGR), from $148.72M to $158.32M.
What does U.S. — interest expense, operating and nonoperating mean?
Reflects the total cost of debt financing incurred by the U.S. segment, including both interest on borrowings and other financing-related charges. This metric is critical for assessing the financial leverage and the burden of debt servicing on the segment's cash flow.

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