v3.25.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 28, 2025 | Dec. 29, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |  |
Net income | $ 1,083,344 | $ 1,087,223 | $ 322,317
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation and amortization | 456,157 | 433,622 | 419,900
Asset impairment | 493 | 28,575 | 4,010
Stock-based compensation | 29,354 | 14,873 | 7,226
Loss (gain) on early extinguishment of debt recognized as a component of interest expense | 573 | (11,211) | 20,694
Loan cost amortization | 4,939 | 5,033 | 7,366
Deferred income tax expense | 10,039 | 4,830 | 6,675
Accretion of bond discount | 2,380 | 2,506 | 2,278
Loss (gain) on property disposals | 3,882 | 1,779 | (6,052)
Loss (gain) on equity method investments | 0 | (7) | 328
Changes in operating assets and liabilities |  |  |
Trade accounts and other receivables | (113,133) | 88,340 | (19,007)
Inventories | (193,520) | 134,521 | 12,602
Prepaid expenses and other current assets | (44,467) | (33,303) | 17,776
Accounts payable, accrued expenses and other current liabilities | 155,828 | 126,672 | (68,677)
Income taxes | 35,399 | 109,369 | (8,878)
Long-term pension and other postretirement obligations | (1,881) | 26,052 | (9,993)
Other operating assets and liabilities | (57,737) | (28,747) | (30,688)
Cash provided by operating activities | 1,371,650 | 1,990,127 | 677,877
Cash flows from investing activities |  |  |
Acquisitions of property, plant and equipment | (711,066) | (476,153) | (543,816)
Proceeds from property disposals | 5,556 | 15,356 | 19,784
Proceeds from property insurance recoveries | 0 | 0 | 20,681
Cash used in investing activities | (705,510) | (460,797) | (503,351)
Cash flows from financing activities |  |  |
Payments on revolving line of credit, long-term borrowings and finance lease obligations | (115,234) | (152,120) | (1,616,321)
Proceeds from revolving line of credit and long-term borrowings | 0 | 0 | 1,768,236
Proceeds from contribution (payment of distribution) of capital under Tax Sharing Agreement between JBS USA Holdings and Pilgrim’s Pride Corporation | 0 | 1,425 | (1,592)
Payment on early extinguishment of debt | (2,120) | (200) | (13,780)
Purchase of noncontrolling interest | (1,294) | 0 | 0
Payment of capitalized loan costs | 0 | (16) | (19,816)
Payment of cash dividends | (1,994,347) | 0 | 0
Cash provided by (used in) financing activities | (2,112,995) | (150,911) | 116,727
Effect of exchange rate changes on cash and cash equivalents | 43,932 | (66,484) | 5,211
Increase (decrease) in cash and cash equivalents | (1,402,923) | 1,311,935 | 296,464
Cash and cash equivalents, restricted cash and restricted cash equivalents, beginning of year | 2,043,158 | 731,223 | 434,759
Cash and cash equivalents, restricted cash and restricted cash equivalents, end of year | 640,235 | 2,043,158 | 731,223
Supplemental Disclosure Information |  |  |
Interest paid (net of amount capitalized) | 155,462 | 182,040 | 131,205
Income taxes paid | $ 361,892 | $ 197,557 | $ 19,749

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