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Pilgrim's Pride Corporation PPC Prepaid & Other 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-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:PrepaidExpenseAndOtherAssetsCurrent.

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
Accounts receivable from related parties15,54113,398
Inventories2,029,5892,031,259
Income taxes receivable93,322103,702
Prepaid expenses and other current assets260,570272,809
Assets held for sale10,86011,057
Total current assets4,027,2424,237,363
Deferred tax assets30,30031,211
Other long-lived assets125,484113,195

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Pilgrim's Pride Corporation's prepaid & other current?
Pilgrim's Pride Corporation (PPC) reported prepaid & other current of $260.57M in Q1 2026.
How has Pilgrim's Pride Corporation's prepaid & other current changed year-over-year?
Pilgrim's Pride Corporation's prepaid & other current increased by 1.0% year-over-year, from $257.92M to $260.57M.
What is the long-term trend for Pilgrim's Pride Corporation's prepaid & other current?
Over 5 years (2020 to 2025), Pilgrim's Pride Corporation's prepaid & other current has grown at a 8.3% compound annual growth rate (CAGR), from $183.04M to $272.81M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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