DARLING INGREDIENTS INC.

For the period ended Apr 4, 2026. Filed May 8, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Apr 4, 2026 · Filed May 8, 2026

DAR$51.57-1.8%Stored close · as of Nov 10, 2026

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Contents

Item 1. FINANCIAL STATEMENTS

CONSOLIDATED BALANCE SHEETS

April 4, 2026 and January 3, 2026

(in thousands, except share data)

	April 4,2026	January 3,2026
ASSETS · (unaudited)
Current assets:
Cash and cash equivalents	$116,015	$88,671
Restricted cash	22,216	16,686
Accounts receivable, less allowance for credit losses of $14,958 at April 4, 2026 and $15,589 at January 3, 2026	632,246	609,492
Accounts receivable due from related party - Diamond Green Diesel	5,126	33,713
Inventories	577,571	527,738
Prepaid expenses	96,960	85,179
Income taxes refundable	6,976	8,281
Assets held for sale	128,043	143,479
Other current assets	61,035	40,127
Total current assets	1,646,188	1,553,366
Property, plant and equipment, less accumulated depreciation of $3,056,874 at April 4, 2026 and $2,991,612 at January 3, 2026	2,785,737	2,796,139
Intangible assets, less accumulated amortization of $640,980 at April 4, 2026 and $627,722 at January 3, 2026	832,109	845,003
Goodwill	2,488,216	2,459,031
Investment in unconsolidated subsidiaries	2,444,888	2,206,827
Operating lease right-of-use assets	220,710	223,705
Other assets	194,955	190,175
Deferred income taxes	28,258	24,536
	$10,641,061	$10,298,782
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt	$75,098	$75,217
Accounts payable, principally trade	356,209	371,084
Income taxes payable	17,689	16,018
Current operating lease liabilities	62,757	61,745
Liabilities to be disposed of	23,298	25,085
Accrued expenses	504,702	485,498
Total current liabilities	1,039,753	1,034,647
Long-term debt, net of current portion	4,050,689	3,862,243
Long-term operating lease liabilities	158,462	162,362
Other non-current liabilities	177,996	189,454
Deferred income taxes	269,868	240,561
Total liabilities	5,696,768	5,489,267
Commitments and contingencies
Stockholders’ equity:
Common stock, $0.01 par value; 250,000,000 shares authorized; 176,905,830 and 175,643,373 shares issued at April 4, 2026 and January 3, 2026, respectively	1,769	1,756
Additional paid-in capital	1,733,652	1,718,686
Treasury stock, at cost; 17,985,404 and 17,450,028 shares at April 4, 2026 and January 3, 2026, respectively	(746,114)	(719,280)
Accumulated other comprehensive loss	(322,411)	(339,189)
Retained earnings	4,209,251	4,074,938
Total Darling’s stockholders’ equity	4,876,147	4,736,911
Noncontrolling interests	68,146	72,604
Total stockholders’ equity	4,944,293	4,809,515
	$10,641,061	$10,298,782

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.