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v3.25.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 27, 2025 | Dec. 28, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 91,494 | $ 75,973
Restricted cash | 15,559 | 37,579
Inventories | 622,315 | 576,837
Prepaid expenses | 89,030 | 81,286
Income taxes refundable | 22,854 | 35,063
Other current assets | 40,201 | 42,114
Total current assets | 1,502,678 | 1,439,436
Property, plant and equipment, less accumulated depreciation of $2,937,309 at September 27, 2025 and $2,579,770 at December 28, 2024 | 2,786,142 | 2,713,669
Intangible assets, less accumulated amortization of $610,173 at September 27, 2025 and $567,135 at December 28, 2024 | 881,448 | 898,412
Goodwill | 2,499,229 | 2,322,593
Investment in unconsolidated subsidiaries | 2,324,936 | 2,263,709
Operating lease right-of-use assets | 232,337 | 210,692
Other assets | 209,766 | 199,594
Deferred income taxes | 15,803 | 22,368
Total assets | 10,452,339 | 10,070,473
Current liabilities: |  |
Current portion of long-term debt | 76,911 | 133,020
Accounts payable, principally trade | 374,801 | 348,705
Income taxes payable | 15,507 | 9,723
Current operating lease liabilities | 67,237 | 62,761
Accrued expenses | 475,494 | 489,295
Total current liabilities | 1,009,950 | 1,043,504
Long-term debt, net of current portion | 4,026,727 | 3,908,978
Long-term operating lease liabilities | 169,447 | 152,327
Other non-current liabilities | 206,193 | 208,350
Deferred income taxes | 270,892 | 293,022
Total liabilities | 5,683,209 | 5,606,181
Commitments and contingencies |  |
Stockholders’ equity: |  |
Common stock, $0.01 par value; 250,000,000 shares authorized; 175,625,898 and 174,965,834 shares issued at September 27, 2025 and December 28, 2024, respectively | 1,756 | 1,750
Additional paid-in capital | 1,732,760 | 1,720,877
Treasury stock, at cost; 17,439,816 and 16,068,364 shares at September 27, 2025 and December 28, 2024, respectively | (718,928) | (672,710)
Accumulated other comprehensive loss | (344,742) | (684,241)
Retained earnings | 4,017,998 | 4,012,134
Total Darling's stockholders’ equity | 4,688,844 | 4,377,810
Noncontrolling interests | 80,286 | 86,482
Total stockholders' equity | 4,769,130 | 4,464,292
Total liabilities and stockholders' equity | 10,452,339 | 10,070,473
Nonrelated Party |  |
Current assets: |  |
Accounts receivable | 615,241 | 581,108
Related Party |  |
Current assets: |  |
Accounts receivable | $ 5,984 | $ 9,476

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