Pilgrim's Pride Corporation
PPC | NASDAQ
$28.91
+$0.19 (+0.66%)
Nov 2, 2026, 11:41 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 27, 2026 | Q2 2026 Jun 28, 2026 | Q1 2026 Mar 29, 2026 | Q4 2025 Dec 28, 2025 | Q3 2025 Sep 28, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 29, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 24, 2023 | Q2 2023 Jun 25, 2023 | Q1 2023 Mar 26, 2023 | Q4 2022 Dec 25, 2022 | Q3 2022 Sep 25, 2022 | Q2 2022 Jun 26, 2022 | Q1 2022 Mar 27, 2022 | Q4 2021 Dec 26, 2021 | Q3 2021 Sep 26, 2021 | Q2 2021 Jun 27, 2021 | Q1 2021 Mar 28, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 116.32M | 13.22M | 101.45M | 87.93M | 343.06M | 356.01M | 296.34M | 235.77M | 349.99M | 326.52M | 174.94M | 134.21M | 121.57M | 60.91M | 5.63M | -155.04M | 259M | 362.02M | 280.56M | 36.47M | 60.84M | -166.5M | 100.47M |
Depreciation & Amortization | 123.22M | 123.31M | 118.48M | 121.71M | 116.43M | 113.5M | 104.52M | 111.85M | 110.47M | 107.95M | 103.35M | 112.49M | 104.3M | 104.86M | 98.26M | 102.15M | 98.97M | 99.85M | 102.14M | 106.49M | 92.08M | 95.73M | 86.53M |
Stock-Based Compensation | 5.77M | 5.13M | 6.08M | 9.78M | 5.39M | 7.16M | 7.02M | 5.67M | 2.39M | 2.07M | 4.74M | 1.99M | 1.94M | 2.1M | 1.2M | 1M | 1.64M | 2.38M | 1.96M | 3.24M | 3.25M | 3.13M | 2.04M |
Other Working Capital | -65.53M | -55.22M | 14.65M | 108.28M | 57M | -36.84M | 1.14M | 44.75M | 46.15M | 34.82M | -5.34M | -120.69M | 41.12M | 421K | -26.06M | -175.37M | -30.49M | -44.61M | 75.83M | -27.18M | 34.85M | -4.19M | 33.66M |
Other Non-Cash Items | 3.04M | 42.43M | 3.82M | 2.48M | 1.83M | 4.73M | 3.23M | 4.46M | 13.39M | 5.03M | 3.8M | 25.06M | 2.83M | 8.44M | -7.71M | -8.86M | -6.43M | 2.84M | 3.57M | 3.89M | 3.76M | 23.08M | -1.11M |
Deferred Income Tax | 27.35M | -818K | -4.87M | 44.08M | -14.55M | -8.54M | -10.96M | -40.39M | 36.27M | -6.57M | 15.52M | 53.48M | 9.34M | -29.84M | -26.31M | 69.91M | -13.07M | -13.62M | -21.92M | -59.96M | 6.37M | -45.29M | 12.48M |
Change in Working Capital | -63.35M | 147.76M | -84.14M | 25.23M | 6.18M | 22.35M | -273.26M | 31.97M | 138.63M | 283.63M | -31.32M | -48.95M | 70.28M | 104.58M | -232.78M | -129.9M | 29.29M | -259.25M | -139.32M | -91.16M | 46.25M | 348.36M | -343.97M |
Operating Cash Flow | 212.34M | 331.03M | 140.82M | 291.21M | 458.34M | 495.21M | 126.89M | 349.34M | 651.14M | 718.63M | 271.03M | 278.28M | 310.26M | 251.05M | -161.7M | -120.75M | 369.39M | 194.22M | 227M | -1.04M | 212.54M | 258.5M | -143.55M |
Capital Expenditures | -216.88M | -230.41M | -234.78M | -269.92M | -181.86M | -161.01M | -98.27M | -159.2M | -103.7M | -104.82M | -108.43M | -111.48M | -145.71M | -154.93M | -131.7M | -144.52M | -146.38M | -114.63M | -81.58M | -100.85M | -97.08M | -81.58M | -102.17M |
Cash Acquisitions | n/a | n/a | -3.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.38M | n/a | n/a | -4.85M | n/a | -4.85M | -12.82M | -953.95M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.34M | 8.7M | 1.68M | 1.41M | 1.23M | 1.73M | 1.19M | 5.63M | 5.17M | 2.33M | 2.22M | 2.6M | 2.18M | 19.08M | 14.23M | 29.6M | 19.58M | 1.51M | 849K | 1.83M | 1.51M | 8.31M | 13.07M |
Investing Cash Flow | -215.54M | -221.71M | -236.17M | -268.51M | -180.63M | -159.28M | -97.09M | -153.57M | -98.53M | -102.48M | -106.21M | -108.88M | -143.53M | -133.47M | -117.47M | -114.92M | -131.64M | -113.11M | -85.58M | -111.84M | -1.05B | -73.27M | -89.09M |
Debt Repayment | 549.18M | -239.49M | -152K | -2.58M | -24.12M | -87.1M | -3.55M | -649K | -776K | -150.74M | -153K | -374M | -241K | 483.9M | 28.47M | -17.97M | -188.83M | -15.37M | 196.41M | -21.49M | 928.03M | -75.92M | 93.64M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -79.56M | -92.97M | -27.02M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -498.85M | -1.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6.46M | -14.55M | n/a | 2.12M | -1.29M | -2.12M | n/a | 200K | -16K | -200K | 1.41M | -9.54M | 78K | -10.35M | -1.59M | -1.67M | -18K | -1.95M | -3.06M | 21.26M | -13.64M | -29.91M | -650K |
Financial Cash Flow | 542.72M | -254.04M | -152K | -462K | -524.26M | -1.58B | -3.55M | -449K | -792K | -150.94M | 1.26M | -383.54M | -163K | 473.55M | 26.88M | -19.64M | -268.42M | -110.29M | 166.33M | -235K | 914.39M | -105.83M | 92.99M |
Net Cash Flow | 538.65M | -144.11M | -97.82M | 24.89M | -242.98M | -1.22B | 34.31M | 158.75M | 550.29M | 439.24M | 163.66M | -207.89M | 162.11M | 592.44M | -250.19M | -249.33M | -38.53M | -33.17M | 305.68M | -115.07M | 75.18M | 79.78M | -138.17M |
Free Cash Flow | -4.54M | 100.62M | -93.96M | 21.29M | 276.47M | 334.2M | 28.62M | 190.13M | 547.43M | 613.81M | 162.6M | 166.8M | 164.55M | 96.12M | -293.41M | -265.27M | 223.01M | 79.6M | 145.42M | -101.89M | 115.47M | 176.93M | -245.72M |
Adj. Free Cash Flow | -10.31M | 95.49M | -100.04M | 11.51M | 271.08M | 327.04M | 21.59M | 184.46M | 545.04M | 611.74M | 157.85M | 164.81M | 162.61M | 94.02M | -294.61M | -266.28M | 221.38M | 77.21M | 143.46M | -105.12M | 112.22M | 173.8M | -247.76M |
Maintenance CapEx | -123.22M | -123.31M | -118.48M | -239.34M | -145.29M | -119.47M | -77.07M | -159.2M | -56.65M | -52.23M | -67.34M | -26.75M | -145.71M | -154.93M | -131.7M | -125.81M | -10.91M | n/a | n/a | n/a | n/a | n/a | -60.37M |
Growth CapEx | -93.66M | -107.1M | -116.3M | -30.58M | -36.57M | -41.54M | -21.2M | n/a | -47.05M | -52.59M | -41.09M | -84.73M | n/a | n/a | n/a | -18.71M | -135.48M | -114.63M | -81.58M | -100.85M | -97.08M | -81.58M | -41.79M |
Owner Earnings | 89.12M | 207.72M | 22.34M | 51.87M | 313.05M | 375.75M | 49.82M | 190.13M | 594.49M | 666.4M | 203.69M | 251.53M | 164.55M | 96.12M | -293.41M | -246.56M | 358.49M | 194.22M | 227M | -1.04M | 212.54M | 258.5M | -203.92M |
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