Performance Food Group (PFGC)
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At close: undefined
88.65
-0.25%
After-hours Dec 13, 2024, 04:56 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Revenue 58.28B 57.25B 50.89B 30.40B 25.09B 19.74B 17.62B 16.76B 16.10B 15.27B 13.69B 12.83B 11.51B 6.30B 5.83B 5.72B 6.15B 5.52B 4.44B 3.24B 2.61B 2.06B 1.62B 1.23B 784.22M
Cost of Revenue 51.70B 51.00B 45.64B 26.87B 22.22B 17.23B 15.33B 14.64B 14.09B 13.42B 11.99B 11.24B 10.10B 5.48B 5.05B 4.97B 5.23B 4.67B 3.72B 2.78B 2.25B 1.77B 1.41B 1.07B 673.41M
Gross Profit 6.58B 6.25B 5.26B 3.53B 2.87B 2.51B 2.29B 2.12B 2.01B 1.85B 1.70B 1.58B 1.40B 824.55M 774.63M 747.41M 919.86M 854.54M 720.94M 457.12M 352.19M 281.97M 213.12M 155.92M 110.81M
Operating Income 826.40M 765.80M 327.40M 200.70M -105.30M 283.30M 253.50M 211.00M 202.20M 160.10M 115.58M 114.70M 110.88M 87.17M 75.11M 70.48M 112.95M 138.73M 125.70M 75.98M 50.02M 39.34M 29.45M 23.43M 18.59M
Interest Income - 218.00M 182.90M 152.40M 116.90M 65.40M - - - - - - - - - - - - - - - - - - -
Pretax Income 596.80M 544.00M 167.10M 54.70M -222.20M 218.30M 193.60M 157.70M 114.50M 96.60M 30.21M 19.50M 33.89M 81.60M 68.54M 67.09M 84.68M 119.66M 106.36M 65.30M 43.36M 31.25M 26.13M 21.54M 18.13M
Net Income 435.90M 397.20M 112.50M 40.70M -114.10M 166.80M 198.70M 96.30M 68.30M 56.50M 15.50M 8.40M 21.02M 50.86M 42.79M 247.14M 52.56M 74.19M 66.48M 40.48M 26.88M 19.25M 16.17M 13.25M 10.99M
Selling & General & Admin 5.08B 4.99B 4.46B 2.99B 2.69B 2.11B 1.94B 1.82B 1.72B 1.57B 1.51B 1.41B - - - - - - - - - - - - -
Research & Development - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses 675.20M -3.80M 4.93B 3.32B 2.97B 2.23B 500.00K 1.60M -3.80M 22.20M 731.00K 700.00K -664.00K 737.38M 699.52M 676.93M 806.92M 715.81M 595.24M 381.13M 302.18M 242.63M 183.67M 132.49M 92.23M
Operating Expenses 5.75B 5.49B 4.93B 3.32B 2.97B 2.23B 2.04B 1.91B 1.81B 1.69B 1.58B 1.47B 1.29B 737.38M 699.52M 676.93M 806.92M 715.81M 595.24M 381.13M 302.18M 242.63M 183.67M 132.49M 92.23M
Interest Expense 232.20M 218.00M 182.90M 152.40M 116.90M 65.40M 60.40M 54.90M 83.90M 85.70M 86.10M 93.90M 76.33M 12.56M 13.68M - 39.71M 19.01M 19.91M 12.57M 6.72M 10.79M 3.12M 1.78M 295.00K
Selling & Marketing Expenses 2.58B 2.50B 2.25B 1.45B 1.20B 985.90M 884.50M 807.70M 752.00M 718.80M 682.40M 638.20M - - - - - - - - - - - - -
Cost & Expenses 57.45B 56.49B 50.57B 30.20B 25.19B 19.46B 17.37B 16.55B 15.90B 15.11B 13.57B 12.71B 11.40B 6.22B 5.75B 5.65B 6.04B 5.38B 4.31B 3.16B 2.56B 2.02B 1.59B 1.21B 765.63M
Income Tax 160.90M 146.80M 54.60M 14.00M -108.10M 51.50M -5.10M 61.40M 46.20M 40.10M 14.71M 11.10M 12.87M 30.47M 25.64M 25.33M 32.12M 45.47M 39.89M 24.81M 16.48M 12.00M 9.96M 8.30M 7.14M
Shares Outstanding (Basic) 154.40M 154.20M 149.80M 132.10M 113.00M 103.80M 102.00M 100.24M 96.45M 86.87M 86.87M 86.89M 86.89M 34.74M 34.35M 43.23M 46.40M 45.58M 44.45M 37.96M 28.34M 13.77M 13.40M 11.96M 11.69M
Shares Outstanding (Diluted) 156.00M 156.10M 151.30M 133.40M 113.00M 105.20M 104.60M 103.04M 98.13M 87.61M 87.53M 87.65M 87.65M 35.16M 34.77M 43.80M 47.18M 53.00M 52.05M 39.33M 29.54M 14.22M 13.93M 12.49M 11.69M
EPS (Basic) 2.82 2.58 0.75 0.31 -1.01 1.61 1.95 0.96 0.71 0.65 0.18 0.10 0.24 1.46 1.25 5.72 1.13 1.63 1.50 1.07 0.92 1.40 1.30 1.11 0.94
EPS (Diluted) 2.79 2.54 0.74 0.31 -1.01 1.59 1.90 0.93 0.70 0.64 0.18 0.10 0.24 1.45 1.23 5.64 1.11 1.54 1.42 1.03 0.89 1.35 1.25 1.06 0.94
EBITDA 1.38B 1.26B 809.10M 539.60M 155.60M 438.30M 388.20M 337.10M 304.50M 281.40M 248.30M 233.40M 212.52M 116.86M 103.98M 96.86M 88.68M 96.03M 169.99M 109.85M 66.78M 53.48M 43.09M 31.27M 24.07M
Depreciation & Amortization 556.70M 496.70M 467.20M 338.90M 259.90M 155.00M 133.60M 129.20M 122.80M 121.30M 132.70M 120.00M 102.30M 29.69M 28.87M 26.38M 58.70M 51.23M 44.86M 31.98M 17.88M 14.14M 10.84M 7.84M 5.48M