PILGRIMS PRIDE CORP
Financial highlights
| Metric | FY 12/28/25 | FY 12/29/24 | FY 12/31/23 | FY 12/25/22 | FY 12/26/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.5B | $17.9B | $17.4B | $17.5B | $14.8B |
| Cost of revenue | $16.1B | $15.6B | $16.2B | $15.7B | $13.4B |
| Gross profit | $2.4B | $2.3B | $1.1B | $1.8B | $1.4B |
| Selling, general & administrative | $713.2M | $713.3M | $551.8M | $604.7M | $1.1B |
| Research and development | $17.9M | $12.4M | $5.7M | $12.5M | $5.1M |
| Operating income | $1.6B | $1.5B | $522.3M | $1.2B | $211.2M |
| Interest expense | $161.4M | $161.2M | $202.3M | $152.7M | $145.8M |
| Pretax income | $1.5B | $1.4B | $365.2M | $1.0B | $92.4M |
| Income tax expense | $418.8M | $325.0M | $42.9M | $278.9M | $61.1M |
| Net income | $1.1B | $1.1B | $321.6M | $745.9M | $31.0M |
| Balance Sheet | |||||
| Cash and equivalents | $640.2M | $2.0B | $697.7M | $401.0M | $427.7M |
| Current assets | $4.2B | $5.1B | $4.2B | $3.9B | $3.3B |
| Total assets | $10.3B | $10.7B | $9.8B | $9.3B | $8.9B |
| Current liabilities | $2.9B | $2.6B | $2.5B | $2.6B | $2.4B |
| Total liabilities | $6.6B | $6.4B | $6.5B | $6.4B | $6.3B |
| Total debt | — | — | — | $3.2B | $3.2B |
| Stockholders' equity | $3.7B | $4.2B | $3.3B | $2.8B | $2.6B |
| Cash Flow Statement | |||||
| Cash from operations | $1.4B | $2.0B | $677.9M | $669.9M | $326.5M |
| Depreciation and amortization | $456.2M | $433.6M | $419.9M | $403.1M | $380.8M |
| Stock-based compensation | $29.4M | $14.9M | $7.2M | $7.0M | $11.7M |
| Capital expenditure | $718.5M | $458.5M | $557.8M | $487.1M | $381.7M |
| Free cash flow | $653.1M | $1.5B | $120.1M | $182.8M | -$55.2M |
| Dividends paid | $2.0B | $0 | $0 | — | — |
| Impairments | $493,000 | $28.6M | $4.0M | $3.6M | $0 |
Shares outstanding 237.9M
Annual filing data through FY ended December 28, 2025; float as of July 10, 2026.