PPC FINANCIAL STATEMENTS

Pilgrims Pride Corp — balance sheet, income statement and cash flow trends

PPCPilgrims Pride Corp

🇺🇸 USA · NASDAQ · Consumer Defensive · Packaged Foods

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue18.6 B $+3.3%

Gross Profit2.1 B $-13.5%

Operating Income1.4 B $-17.2%

EBITDA1.9 B $-13.9%

Net Income887.7 M $-26.5%

Peer Comparison· Packaged Foods

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
PPC	3.3%	11.6%	10.1%	4.8%
ORK	2.0%	49.6%	8.2%	15.8%
SAP	-3.4%	12.1%	9.5%	3.6%
A2M	13.4%	47.1%	16.6%	10.8%
PBH	17.4%	17.0%	6.7%	0.5%
MFI	-13.2%	17.0%	10.8%	12.4%
Industry median	3.5%	20.5%	10.1%	1.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
PPC	3.3%	11.6%	10.1%	4.8%
CAG	-4.7%	24.2%	8.4%	-0.4%
CPB	-2.9%	28.8%	15.5%	6.1%
LW	2.0%	20.6%	15.3%	4.6%
INGR	-2.2%	24.5%	16.2%	9.4%
DAR	11.3%	16.7%	15.8%	3.5%
Industry median	3.5%	20.5%	10.1%	1.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity3.7 B $37%
Current Liabilities2.7 B $27%
Long-term Liabilities3.7 B $37%

Key Figures

YoY change

Total Assets10.2 B $-6.9%

Total Liabilities6.5 B $-17.3%

Total Equity3.7 B $+18.8%

Cash & ST Investments542.4 M $-73.8%

Total Debt3.3 B $-3.0%

Net Debt2.8 B $+102.6%

Peer Comparison· Packaged Foods

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
PPC	1.48	90.0%	1.50	36.5%
ORK	1.40	—	—	53.0%
SAP	1.71	48.1%	1.62	50.0%
A2M	2.96	2.4%	-1.80	75.1%
PBH	1.28	163.1%	7.18	31.5%
MFI	1.34	91.8%	2.34	37.6%
Industry median	1.55	48.1%	1.99	49.7%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
PPC	1.48	90.0%	1.50	36.5%
CAG	0.90	80.3%	6.94	42.5%
CPB	0.87	174.0%	4.31	26.6%
LW	1.46	220.1%	3.98	24.7%
INGR	2.76	41.3%	0.78	55.8%
DAR	1.58	89.1%	4.22	45.8%
Industry median	1.55	48.1%	1.99	49.7%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow1.4 B $-24.9%

Capital Expenditures847.6 M $+81.9%

Free Cash Flow538 M $-61.0%

Dividends Paid-2 B $—

Peer Comparison· Packaged Foods

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
PPC	7.5%	2.9%	4.6%	156.1%
ORK	21.3%	10.1%	5.7%	134.8%
SAP	8.2%	6.4%	1.8%	224.4%
A2M	10.2%	9.7%	0.4%	93.9%
PBH	0.5%	-2.2%	2.6%	90.4%
MFI	11.1%	8.3%	2.8%	89.4%
Industry median	8.3%	5.8%	3.5%	79.8%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
PPC	7.5%	2.9%	4.6%	156.1%
CAG	11.1%	7.5%	3.6%	-2,866.7%
CPB	11.1%	9.0%	4.6%	180.6%
LW	15.0%	9.7%	5.3%	325.9%
INGR	12.5%	10.4%	7.5%	133.5%
DAR	15.3%	8.7%	6.5%	431.6%
Industry median	8.3%	5.8%	3.5%	79.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.