Performance Food Group (PFGC)
81.09
1.64 (2.06%)
At close: Apr 02, 2025, 3:59 PM
Performance Food Income Statement
Financials in USD. Fiscal year
is
August - July.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
| Period Ending | Jun 29, 2024 | Jul 1, 2023 | Jul 2, 2022 | Jul 3, 2021 | Jun 27, 2020 | Jun 29, 2019 | Jun 30, 2018 | Jul 1, 2017 | Jul 2, 2016 | Jun 30, 2015 | Jun 30, 2014 | Jun 30, 2013 | Jun 30, 2012 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 |
| Revenue | 58.28B | 57.25B | 50.89B | 30.4B | 25.09B | 19.74B | 17.62B | 16.76B | 16.1B | 15.27B | 13.69B | 12.83B | 11.51B | 6.3B | 5.83B | 5.72B | 5.17B | 4.6B | 3.61B | 2.88B | 2.61B | 2.06B | 1.72B | 1.23B | 784.22M |
| Cost of Revenue | 51.7B | 51B | 45.64B | 26.87B | 22.22B | 17.23B | 15.33B | 14.64B | 14.09B | 13.42B | 11.99B | 11.24B | 10.1B | 5.48B | 5.05B | 4.97B | 4.5B | 3.98B | 3.12B | 2.51B | 2.25B | 1.77B | 1.49B | 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 | 1.7B | 1.58B | 1.4B | 824.55M | 774.63M | 747.41M | 676.96M | 620.61M | 490.32M | 367.3M | 351.07M | 281.97M | 230.24M | 155.92M | 110.81M |
| Operating Income | 826.4M | 765.8M | 327.4M | 200.7M | -99M | 283.3M | 253.5M | 211M | 202.2M | 160.1M | 115.6M | 114.7M | 110.88M | 87.17M | 75.11M | 70.48M | 63.68M | 72.33M | 57.16M | 45.96M | 48.9M | 39.34M | 31.59M | 23.43M | 18.59M |
| Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 596.8M | 544M | 167.1M | 54.7M | -222.2M | 218.3M | 193.6M | 157.7M | 114.5M | 96.6M | 30.2M | 19.5M | 33.89M | 81.6M | 68.54M | 67.09M | 43.34M | 61.01M | 46.6M | 41.7M | 42.24M | 31.25M | 27.38M | 21.54M | 18.13M |
| Net Income | 435.9M | 397.2M | 112.5M | 40.7M | -114.1M | 166.8M | 198.7M | 96.3M | 68.3M | 56.5M | 15.5M | 8.4M | 21.02M | 50.86M | 42.79M | 247.14M | 52.56M | 74.19M | 66.48M | 40.48M | 26.19M | 19.25M | 17.41M | 13.25M | 10.99M |
| Selling & General & Admin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other 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 | 613.28M | 548.28M | 433.17M | 321.35M | 302.18M | 242.63M | 198.65M | 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 | 613.28M | 548.28M | 433.17M | 321.35M | 302.18M | 242.63M | 198.65M | 132.49M | 92.23M |
| Interest Expense | 232.2M | 218M | 182.9M | 152.4M | 116.9M | 65.4M | 60.4M | 54.9M | 83.9M | 85.7M | 86.1M | 93.9M | 76.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 57.45B | 56.49B | 50.57B | 30.2B | 25.19B | 19.46B | 17.37B | 16.55B | 15.9B | 15.11B | 13.57B | 12.71B | 11.4B | 6.22B | 5.75B | 5.65B | 5.11B | 4.53B | 3.56B | 2.83B | 2.56B | 2.02B | 1.69B | 1.21B | 765.63M |
| Income Tax | 160.9M | 146.8M | 54.6M | 14M | -108.1M | 51.5M | -5.1M | 61.4M | 46.2M | 40.1M | 14.7M | 11.1M | 12.87M | 30.47M | 25.64M | 25.33M | 16.78M | 23.21M | 39.89M | 16.25M | 16.05M | 12M | 9.96M | 8.3M | 7.14M |
| Shares Outstanding (Basic) | 154.4M | 154.2M | 149.8M | 132.1M | 113M | 103.8M | 102M | 100.24M | 96.45M | 86.87M | 86.87M | 86.89M | 86.89M | 34.74M | 34.35M | 43.23M | 46.4M | 45.58M | 44.45M | 37.96M | 28.34M | 13.77M | 13.4M | 11.96M | 11.69M |
| Shares Outstanding (Diluted) | 156M | 156.1M | 151.3M | 133.4M | 113M | 105.2M | 104.6M | 103.04M | 98.13M | 87.61M | 87.53M | 87.65M | 87.65M | 35.16M | 34.77M | 43.8M | 47.18M | 53M | 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 | 0.30 | -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 | 1.39B | 1.26B | 812.8M | 546M | 171M | 438.7M | 384.1M | 338.7M | 317M | 303.6M | 249M | 233.4M | 212.52M | 116.86M | 103.98M | 96.86M | 88.68M | 96.03M | 78.3M | 77.94M | 66.78M | 53.48M | 43.09M | 31.27M | 24.07M |
| EBIT | 829M | 762M | 350M | 207.1M | -105.3M | 283.7M | 254M | 212.6M | 198.4M | 182.3M | 116.3M | 113.4M | 110.22M | 87.17M | 75.11M | 70.48M | 63.68M | 72.33M | 57.16M | 45.96M | 48.9M | 39.34M | 31.59M | 23.43M | 18.59M |
| Depreciation & Amortization | 556.7M | 496.7M | 462.8M | 338.9M | 276.3M | 155M | 130.1M | 126.1M | 118.6M | 121.3M | 132.7M | 120M | 102.3M | 29.69M | 28.87M | 26.38M | 25M | 23.71M | 21.15M | 31.98M | 17.88M | 14.14M | 11.5M | 7.84M | 5.48M |