English

PILGRIM'S PRIDE CORP OF GEORGIA, INC.

EDGAR

Annual report (10-K) · filed 2006-12-14

9 filing records in this dataset, filed from 2004-11-16 to 2006-12-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

505 million USD

2006-07-01 · USD

Exact inputs and evidence

Revenue: 505338000 USD Source

Operating margin

-2.43%

2006-07-01 · %

Exact inputs and evidence

Operating Income: -12290000 USD Source
Revenue: 505338000 USD Source

Operating cash flow

-11.5 million USD

2006-07-01 · USD

Exact inputs and evidence

Operating Cash Flow: 16867000 USD Source
Operating Cash Flow: 28412000 USD Source

Cash and cash equivalents: 77.5 million USD 2006-09-30 Source
Exact value

77532000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-12-14.

Financial data available through: 2006-09-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2006-09-30
Operating income: 3 of 11 periods available· newest 2006-09-30
Net income: 3 of 11 periods available· newest 2006-09-30
Operating cash flow: 3 of 11 periods available· newest 2006-09-30
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 2006-09-30
Total liabilities: 2 of 11 periods available· newest 2006-09-30
Current assets: 2 of 11 periods available· newest 2006-09-30
Current liabilities: 2 of 11 periods available· newest 2006-09-30
Cash and cash equivalents: 2 of 11 periods available· newest 2006-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-7.7%

Prior period

USD 2.3 billion

2004-10-02 – 2005-10-01
Current period

USD 2.13 billion

2005-10-01 – 2006-09-30

Exact inputs and evidence

2127374000 − 2304262000 = -176888000 USD

2304262000 USD · 2004-10-02 – 2005-10-01
Inspect prior input Prior source
2127374000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PILGRIM'S PRIDE CORP OF GEORGIA, INC. · 2006-09-30 PILGRIM'S PRIDE CORP OF GEORGIA, INC. (edgar:1292215) Year-over-year change in Revenue: -176888000 USD Concept: fundies:Revenue Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292215?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2127374000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292215/0001193125-06-253313.txt#3810 Input fundies:Revenue: 2304262000 USD (2004-10-02 to 2005-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292215/0001193125-06-253313.txt#3810
The citation records this snapshot. The page link may show a newer release later.
Net income
-115.8%

Prior period

USD 112.25 million

2004-10-02 – 2005-10-01
Current period

−USD 17.75 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

-17745000 − 112246000 = -129991000 USD

112246000 USD · 2004-10-02 – 2005-10-01
Inspect prior input Prior source
-17745000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PILGRIM'S PRIDE CORP OF GEORGIA, INC. · 2006-09-30 PILGRIM'S PRIDE CORP OF GEORGIA, INC. (edgar:1292215) Year-over-year change in Net income: -129991000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292215?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -17745000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292215/0001193125-06-253313.txt#6133 Input fundies:NetIncome: 112246000 USD (2004-10-02 to 2005-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292215/0001193125-06-253313.txt#6133
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-79.9%

Prior period

USD 177.67 million

2004-10-02 – 2005-10-01
Current period

USD 35.7 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

35695000 − 177673000 = -141978000 USD

177673000 USD · 2004-10-02 – 2005-10-01
Inspect prior input Prior source
35695000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PILGRIM'S PRIDE CORP OF GEORGIA, INC. · 2006-09-30 PILGRIM'S PRIDE CORP OF GEORGIA, INC. (edgar:1292215) Year-over-year change in Operating cash flow: -141978000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292215?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 35695000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292215/0001193125-06-253313.txt#6421 Input fundies:OperatingCashFlow: 177673000 USD (2004-10-02 to 2005-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292215/0001193125-06-253313.txt#6421
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2005-10-01 – 2006-09-30

Revenue USD 2.13 billion 100% of revenue
Operating costs Derived USD 2.15 billion 101% of revenue
Operating income −USD 27.48 million −1.3% of revenue
Tax, interest and other Derived −USD 9.73 million −0.5% of revenue
Net income −USD 17.75 million −0.8% of revenue

Cash

Operating cash flow USD 35.7 million 1.7% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 89%
2005 91%
2006 Operating loss: operating costs were 101% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2003-06-27 – 2004-06-26	2260728000	2018455000 Derived	242273000	131379000 Derived	110894000	Unavailable	Source 2003-06-27 – 2004-06-26: 2260728000 USD Inspect Revenue Open source 2003-06-27 – 2004-06-26: 242273000 USD Inspect Operating Income Open source 2003-06-27 – 2004-06-26: 110894000 USD Inspect Net Income Open source 2003-06-27 – 2004-06-26: 214718000 USD Inspect Operating Cash Flow Open source
2005 2004-10-02 – 2005-10-01	2304262000	2098679000 Derived	205583000	93337000 Derived	112246000	Unavailable	Source 2004-10-02 – 2005-10-01: 2304262000 USD Inspect Revenue Open source 2004-10-02 – 2005-10-01: 205583000 USD Inspect Operating Income Open source 2004-10-02 – 2005-10-01: 112246000 USD Inspect Net Income Open source 2004-10-02 – 2005-10-01: 177673000 USD Inspect Operating Cash Flow Open source
2006 2005-10-01 – 2006-09-30	2127374000	2154849000 Derived	-27475000	-9730000 Derived	-17745000	Unavailable	Source 2005-10-01 – 2006-09-30: 2127374000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -27475000 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: -17745000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: 35695000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.1B 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-06-26	Revenue	2260728000	Revenue: 2260728000 Open source
20052005-10-01	Revenue	2304262000	Revenue: 2304262000 Open source
20062006-09-30	Revenue	2127374000	Revenue: 2127374000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-7.7% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-06-26	Year over year	No prior comparable period	Revenue: 2260728000 Open source
20052005-10-01	Year over year	No prior comparable period	Revenue: 2304262000 Open source
20062006-09-30	Year over year	-7.7%	Revenue: 2127374000 Open source Revenue: 2304262000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.3% 2006

Net margin -0.8% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-06-26	Operating margin	10.7%	Operating Income: 242273000 Open source Revenue: 2260728000 Open source
20052005-10-01	Operating margin	8.9%	Operating Income: 205583000 Open source Revenue: 2304262000 Open source
20062006-09-30	Operating margin	-1.3%	Operating Income: -27475000 Open source Revenue: 2127374000 Open source
20042004-06-26	Net margin	4.9%	Net Income: 110894000 Open source Revenue: 2260728000 Open source
20052005-10-01	Net margin	4.9%	Net Income: 112246000 Open source Revenue: 2304262000 Open source
20062006-09-30	Net margin	-0.8%	Net Income: -17745000 Open source Revenue: 2127374000 Open source
20042004-06-26	Free cash flow margin	Not reported	Revenue: 2260728000 Open source Operating Cash Flow: 214718000 Open source
20052005-10-01	Free cash flow margin	Not reported	Revenue: 2304262000 Open source Operating Cash Flow: 177673000 Open source
20062006-09-30	Free cash flow margin	Not reported	Revenue: 2127374000 Open source Operating Cash Flow: 35695000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 35.7M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-06-26	Operating cash flow	214718000	Operating Cash Flow: 214718000 Open source
20052005-10-01	Operating cash flow	177673000	Operating Cash Flow: 177673000 Open source
20062006-09-30	Operating cash flow	35695000	Operating Cash Flow: 35695000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-06-26	Free cash flow	Unavailable	Operating Cash Flow: 214718000 Open source
20052005-10-01	Free cash flow	Unavailable	Operating Cash Flow: 177673000 Open source
20062006-09-30	Free cash flow	Unavailable	Operating Cash Flow: 35695000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

45.8% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-06-26	Liabilities / assets	Not reported	No source recorded
20052005-10-01	Liabilities / assets	50.7%	Total Liabilities: 464967000 Open source Total Assets: 917921000 Open source
20062006-09-30	Liabilities / assets	45.8%	Total Liabilities: 397679000 Open source Total Assets: 869137000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.55× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2004-06-26	Current assets / current liabilities	Not reported	No source recorded
20052005-10-01	Current assets / current liabilities	2.5×	Current Assets: 541016000 Open source Current Liabilities: 216715000 Open source
20062006-09-30	Current assets / current liabilities	2.55×	Current Assets: 443415000 Open source Current Liabilities: 173951000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2003-06-27 – 2004-06-26	USD 110.89 million Exact value Exact value: 110894000 USD 2003-06-27 – 2004-06-26: 110894000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PILGRIM'S PRIDE CORP OF GEORGIA, INC. · 2004-06-26 PILGRIM'S PRIDE CORP OF GEORGIA, INC. (edgar:1292215) Net Income: 110894000 USD Concept: fundies:NetIncome Period: 2003-06-27 to 2004-06-26 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292215/explain?concept=fundies%3ANetIncome&period=2004-06-26&surface=latest&period_type=duration&start=2003-06-27&unit=USD&dimensions= Input fundies:NetIncome: 110894000 USD (2003-06-27 to 2004-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292215/0001193125-06-253313.txt#6133 The citation records this snapshot. The page link may show a newer release later.	USD 214.72 million Exact value Exact value: 214718000 USD 2003-06-27 – 2004-06-26: 214718000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PILGRIM'S PRIDE CORP OF GEORGIA, INC. · 2004-06-26 PILGRIM'S PRIDE CORP OF GEORGIA, INC. (edgar:1292215) Operating Cash Flow: 214718000 USD Concept: fundies:OperatingCashFlow Period: 2003-06-27 to 2004-06-26 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292215/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-26&surface=latest&period_type=duration&start=2003-06-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 214718000 USD (2003-06-27 to 2004-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292215/0001193125-06-253313.txt#6421 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-10-02 – 2005-10-01	USD 112.25 million Exact value Exact value: 112246000 USD 2004-10-02 – 2005-10-01: 112246000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PILGRIM'S PRIDE CORP OF GEORGIA, INC. · 2005-10-01 PILGRIM'S PRIDE CORP OF GEORGIA, INC. (edgar:1292215) Net Income: 112246000 USD Concept: fundies:NetIncome Period: 2004-10-02 to 2005-10-01 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292215/explain?concept=fundies%3ANetIncome&period=2005-10-01&surface=latest&period_type=duration&start=2004-10-02&unit=USD&dimensions= Input fundies:NetIncome: 112246000 USD (2004-10-02 to 2005-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292215/0001193125-06-253313.txt#6133 The citation records this snapshot. The page link may show a newer release later.	USD 177.67 million Exact value Exact value: 177673000 USD 2004-10-02 – 2005-10-01: 177673000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PILGRIM'S PRIDE CORP OF GEORGIA, INC. · 2005-10-01 PILGRIM'S PRIDE CORP OF GEORGIA, INC. (edgar:1292215) Operating Cash Flow: 177673000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-02 to 2005-10-01 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292215/explain?concept=fundies%3AOperatingCashFlow&period=2005-10-01&surface=latest&period_type=duration&start=2004-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 177673000 USD (2004-10-02 to 2005-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292215/0001193125-06-253313.txt#6421 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-10-01 – 2006-09-30	−USD 17.75 million Exact value Exact value: -17745000 USD 2005-10-01 – 2006-09-30: -17745000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PILGRIM'S PRIDE CORP OF GEORGIA, INC. · 2006-09-30 PILGRIM'S PRIDE CORP OF GEORGIA, INC. (edgar:1292215) Net Income: -17745000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292215/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -17745000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292215/0001193125-06-253313.txt#6133 The citation records this snapshot. The page link may show a newer release later.	USD 35.7 million Exact value Exact value: 35695000 USD 2005-10-01 – 2006-09-30: 35695000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PILGRIM'S PRIDE CORP OF GEORGIA, INC. · 2006-09-30 PILGRIM'S PRIDE CORP OF GEORGIA, INC. (edgar:1292215) Operating Cash Flow: 35695000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292215/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35695000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292215/0001193125-06-253313.txt#6421 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0001292215, 1292215, edgar:1292215

Also known as Gold Kist Holdings Inc., Gold Kist Inc.

PILGRIM'S PRIDE CORP OF GEORGIA, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2005-10-01 – 2006-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation