$PPC
PILGRIMS PRIDE CORP

2023 Q4 Form 10-Q Financial Statement

#000080248123000081 Filed on October 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $4.528B $4.360B
YoY Change 9.71% -2.43%
Cost Of Revenue $4.207B $4.014B
YoY Change 4.36% 1.07%
Gross Profit $321.0M $345.9M
YoY Change 235.19% -30.44%
Gross Profit Margin 7.09% 7.93%
Selling, General & Admin $131.1M $138.6M
YoY Change -8.23% -12.34%
% of Gross Profit 40.83% 40.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $112.5M $96.20M
YoY Change 10.12% 5.95%
% of Gross Profit 35.04% 27.81%
Operating Expenses $131.1M $138.6M
YoY Change -8.23% -12.34%
Operating Profit $190.0M $206.4M
YoY Change -503.67% -39.16%
Interest Expense -$31.61M $45.65M
YoY Change -41.2% 23.72%
% of Operating Profit -16.64% 22.12%
Other Income/Expense, Net $3.942M $2.201M
YoY Change 161.93% -88.9%
Pretax Income $156.6M $166.1M
YoY Change -220.68% -48.85%
Income Tax $22.42M $44.55M
% Of Pretax Income 14.31% 26.82%
Net Earnings $134.7M $121.3M
YoY Change -186.89% -53.06%
Net Earnings / Revenue 2.97% 2.78%
Basic Earnings Per Share $0.51
Diluted Earnings Per Share $0.57 $0.51
COMMON SHARES
Basic Shares Outstanding 236.8M shares 236.8M shares
Diluted Shares Outstanding 237.3M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $697.7M $899.5M
YoY Change 74.01% 37.49%
Cash & Equivalents $697.7M $899.5M
Short-Term Investments $0.00
Other Short-Term Assets $229.3M $259.5M
YoY Change -6.35% 0.85%
Inventory $1.985B $1.997B
Prepaid Expenses
Receivables $1.019B $1.076B
Other Receivables $273.4M $197.2M
Total Short-Term Assets $4.204B $4.429B
YoY Change 8.04% 9.83%
LONG-TERM ASSETS
Property, Plant & Equipment $3.425B $3.103B
YoY Change 16.47% 10.36%
Goodwill $1.286B $1.243B
YoY Change 4.75% 10.57%
Intangibles $854.0M $832.3M
YoY Change 0.94% 6.75%
Long-Term Investments
YoY Change
Other Assets $35.65M $27.98M
YoY Change -14.26% -12.38%
Total Long-Term Assets $5.606B $5.499B
YoY Change 4.51% 8.97%
TOTAL ASSETS
Total Short-Term Assets $4.204B $4.429B
Total Long-Term Assets $5.606B $5.499B
Total Assets $9.810B $9.928B
YoY Change 5.99% 9.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.295B $1.360B
YoY Change -18.46% -11.7%
Accrued Expenses $926.7M $933.5M
YoY Change 8.91% 8.9%
Deferred Revenue $84.96M $75.17M
YoY Change 146.36% 110.35%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $674.0K $940.0K
YoY Change -97.44% -96.42%
Total Short-Term Liabilities $2.496B $2.531B
YoY Change -2.89% -2.93%
LONG-TERM LIABILITIES
Long-Term Debt $3.341B $3.701B
YoY Change 5.51% 16.25%
Other Long-Term Liabilities $40.18M $55.57M
YoY Change -43.41% 17.38%
Total Long-Term Liabilities $40.18M $55.57M
YoY Change -43.41% 17.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.496B $2.531B
Total Long-Term Liabilities $40.18M $55.57M
Total Liabilities $6.466B $6.837B
YoY Change 0.99% 7.85%
SHAREHOLDERS EQUITY
Retained Earnings $2.071B $1.936B
YoY Change 18.38% 1.68%
Common Stock $2.620M $2.619M
YoY Change 0.11% 0.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.331B $3.078B
YoY Change
Total Liabilities & Shareholders Equity $9.810B $9.928B
YoY Change 5.99% 9.35%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $134.7M $121.3M
YoY Change -186.89% -53.06%
Depreciation, Depletion And Amortization $112.5M $96.20M
YoY Change 10.12% 5.95%
Cash From Operating Activities $278.3M $310.3M
YoY Change -330.46% -16.01%
INVESTING ACTIVITIES
Capital Expenditures $111.5M $145.7M
YoY Change -22.87% -199.54%
Acquisitions
YoY Change
Other Investing Activities $2.596M $2.180M
YoY Change -91.23% -85.21%
Cash From Investing Activities -$108.9M -$143.5M
YoY Change -5.25% 9.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -383.5M -163.0K
YoY Change 1852.95% -99.94%
NET CHANGE
Cash From Operating Activities 278.3M 310.3M
Cash From Investing Activities -108.9M -143.5M
Cash From Financing Activities -383.5M -163.0K
Net Change In Cash -214.1M 166.6M
YoY Change -16.12% -643.16%
FREE CASH FLOW
Cash From Operating Activities $278.3M $310.3M
Capital Expenditures $111.5M $145.7M
Free Cash Flow $166.8M $164.5M
YoY Change -162.88% -68.1%

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CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q4 us-gaap Contract With Customer Liability
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ppc Contract With Customer Liability Revenue Recognized Including Opening Balance
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ppc Contract With Customer Liability Increase From Cash Receipts
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CY2023Q3 us-gaap Derivative Collateral Obligation To Return Cash
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13341012000 usd
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AccountsReceivableGrossCurrent
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AccountsReceivableGrossCurrent
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ReceivableGrossCurrent
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CY2023Q3 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
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CY2022Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
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InventoryFinishedGoodsNetOfReserves
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InventoryFinishedGoodsNetOfReserves
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CY2023Q3 us-gaap Inventory Supplies Net Of Reserves
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InventorySuppliesNetOfReserves
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InventoryPartsAndComponentsNetOfReserves
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InventoryPartsAndComponentsNetOfReserves
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InventoryNet
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CY2023Q3 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
5800000 usd
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
12100000 usd
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
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CY2022Q4 us-gaap Goodwill
Goodwill
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GoodwillForeignCurrencyTranslationGainLoss
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CY2023Q3 us-gaap Goodwill
Goodwill
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IntangibleAssetsNetExcludingGoodwill
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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ppc Intangible Assets Foreign Currency Translation Gain Loss
IntangibleAssetsForeignCurrencyTranslationGainLoss
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CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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FinanceLeaseRightOfUseAsset
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CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
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CY2023Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2023Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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CY2022Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2022Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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CY2023Q3 ppc Idled Assets Property Plant And Equipment Net
IdledAssetsPropertyPlantAndEquipmentNet
59400000 usd
CY2023Q3 ppc Idled Asset Property Plant And Equipment Gross
IdledAssetPropertyPlantAndEquipmentGross
213500000 usd
CY2023Q3 ppc Idled Asset Accumulated Depreciation
IdledAssetAccumulatedDepreciation
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ppc Idled Asset Property Plant And Equipment Impairment Gain Loss
IdledAssetPropertyPlantAndEquipmentImpairmentGainLoss
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CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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EmployeeRelatedLiabilitiesCurrent
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CY2023Q3 us-gaap Accrued Marketing Costs Current
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CY2022Q4 us-gaap Accrued Marketing Costs Current
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CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
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CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
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CY2023Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
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CY2022Q4 us-gaap Accrued Insurance Current
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OperatingLeaseLiabilityCurrent
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DerivativeLiabilitiesCurrent
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DerivativeLiabilitiesCurrent
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CY2023Q3 us-gaap Other Accrued Liabilities Current
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CY2023Q3 ppc Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
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AccountsPayableAndAccruedLiabilitiesCurrent
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CY2023Q3 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
101200000 usd
CY2022Q4 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
239600000 usd
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2023Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2023Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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CY2023Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
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PensionAndOtherPostretirementBenefitExpense
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PensionAndOtherPostretirementBenefitExpense
23700000 usd
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PensionAndOtherPostretirementBenefitExpense
23900000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2908000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3624000 usd
CY2023Q3 ppc Longterm Debt Gross And Lease Obligation Including Current Maturities
LongtermDebtGrossAndLeaseObligationIncludingCurrentMaturities
3735883000 usd
CY2022Q4 ppc Longterm Debt Gross And Lease Obligation Including Current Maturities
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CY2023Q3 ppc Longterm Debt Gross And Lease Obligation Current
LongtermDebtGrossAndLeaseObligationCurrent
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CY2023Q3 us-gaap Deferred Finance Costs Net
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CY2022Q4 us-gaap Deferred Finance Costs Net
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CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations
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CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
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DebtInstrumentMaximumSecuredLeverageRatioProFormaBasisMaximum
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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CY2023Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7400000 usd
us-gaap Defined Contribution Plan Cost Recognized
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CY2023Q3 us-gaap Restructuring And Related Cost Cost Incurred To Date1
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us-gaap Restructuring Charges
RestructuringCharges
38684000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
45868000 usd
CY2023Q3 ppc Related Party Transaction Expenditures Paid By Related Party On Behalf Of Company
RelatedPartyTransactionExpendituresPaidByRelatedPartyOnBehalfOfCompany
21245000 usd
CY2022Q3 ppc Related Party Transaction Expenditures Paid By Related Party On Behalf Of Company
RelatedPartyTransactionExpendituresPaidByRelatedPartyOnBehalfOfCompany
19051000 usd
ppc Related Party Transaction Expenditures Paid By Related Party On Behalf Of Company
RelatedPartyTransactionExpendituresPaidByRelatedPartyOnBehalfOfCompany
81386000 usd
ppc Related Party Transaction Expenditures Paid By Related Party On Behalf Of Company
RelatedPartyTransactionExpendituresPaidByRelatedPartyOnBehalfOfCompany
73045000 usd
us-gaap Number Of Reportable Segments
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4360196000 usd
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13341012000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
206373000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingIncomeLoss
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OperatingIncomeLoss
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CY2023Q3 us-gaap Interest Expense
InterestExpense
45645000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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CY2023Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
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CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
2673000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
23343000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
4957000 usd
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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ForeignCurrencyTransactionGainLossBeforeTax
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ForeignCurrencyTransactionGainLossBeforeTax
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CY2023Q3 us-gaap Other Nonoperating Income Expense
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2201000 usd
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OtherNonoperatingIncomeExpense
19822000 usd
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OtherNonoperatingIncomeExpense
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CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
324748000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
253679000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
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CY2022Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2023Q3 us-gaap Assets
Assets
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CY2022Q4 us-gaap Assets
Assets
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CY2023Q3 us-gaap Noncurrent Assets
NoncurrentAssets
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CY2022Q4 us-gaap Noncurrent Assets
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LossContingencyNumberOfTaxAssessments
2 tax_assessment
us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
0 usd
CY2021Q4 ppc Business Interruption Losses Number Of Events
BusinessInterruptionLossesNumberOfEvents
2 claim
CY2023Q3 ppc Proceeds From Business Interruption Insurance Recovery
ProceedsFromBusinessInterruptionInsuranceRecovery
6700000 usd
ppc Proceeds From Business Interruption Insurance Recovery
ProceedsFromBusinessInterruptionInsuranceRecovery
60400000 usd
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
35900000 usd
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
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NonRule10b51ArrAdoptedFlag
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NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

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ppc-20230924_lab.xml Edgar Link unprocessable
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ppc-09242023exhibit311.htm Edgar Link pending
ppc-09242023exhibit312.htm Edgar Link pending
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