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FY2025
12 months to Dec 28, 2025
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FY2024
12 months to Dec 29, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 25, 2022
|
FY2021
12 months to Dec 26, 2021
|
|
|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Net income | |||||
| Adjustments to reconcile net income to cash provided by operating activities: | |||||
| Depreciation and amortization | |||||
| Asset impairment | |||||
| Stock-based compensation | |||||
| Loss (gain) on early extinguishment of debt recognized as a component of interest expense | |||||
| Loan cost amortization | |||||
| Deferred income tax expense | |||||
| Accretion of bond discount | |||||
| Loss (gain) on property disposals | |||||
| Loss (gain) on equity method investments | |||||
| Amortization of bond premium | |||||
| Changes in operating assets and liabilities | |||||
| Trade accounts and other receivables | |||||
| Inventories | |||||
| Prepaid expenses and other current assets | |||||
| Accounts payable, accrued expenses and other current liabilities | |||||
| Income taxes | |||||
| Long-term pension and other postretirement obligations | |||||
| Other operating assets and liabilities | |||||
| Cash provided by operating activities | |||||
| Cash flows from investing activities | |||||
| Acquisitions of property, plant and equipment | |||||
| Proceeds from property disposals | |||||
| Proceeds from property insurance recoveries | |||||
| Purchase of acquired businesses, net of cash acquired | |||||
| Cash used in investing activities | |||||
| Cash flows from financing activities | |||||
| Payments on revolving line of credit, long-term borrowings and finance lease obligations | |||||
| Proceeds from revolving line of credit and long-term borrowings | |||||
| Proceeds from contribution (payment of distribution) of capital under Tax Sharing Agreement between JBS USA Holdings and Pilgrim’s Pride Corporation | |||||
| Payment on early extinguishment of debt | |||||
| Purchase of noncontrolling interest | |||||
| Payment of capitalized loan costs | |||||
| Purchase of common stock under share repurchase program | |||||
| Payment of cash dividends | |||||
| Cash provided by (used in) financing activities | |||||
| Effect of exchange rate changes on cash and cash equivalents | |||||
| Increase (decrease) in cash and cash equivalents | |||||
| Cash and cash equivalents, restricted cash and restricted cash equivalents, beginning of year | |||||
| Cash and cash equivalents, restricted cash and restricted cash equivalents, end of year | |||||
| Supplemental Disclosure Information | |||||
| Interest paid (net of amount capitalized) | |||||
| Income taxes paid | |||||
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