Performance Food Group (PFGC)

NYSE: PFGC · Real-Time Price · USD

81.33

0.67 (0.83%)

At close: May 01, 2025, 3:59 PM

81.20

-0.15%

After-hours: May 01, 2025, 06:02 PM EDT

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
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
Revenue	58.28B	57.25B	50.89B	30.4B	25.09B	19.74B	17.62B	16.76B	16.1B
Cost of Revenue	51.7B	51B	45.64B	26.87B	22.22B	17.23B	15.33B	14.64B	14.09B
Gross Profit	6.58B	6.25B	5.26B	3.53B	2.87B	2.51B	2.29B	2.12B	2.01B
Operating Income	826.4M	765.8M	327.4M	200.7M	-99M	283.3M	253.5M	211M	202.2M
Interest Income	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
Net Income	435.9M	397.2M	112.5M	40.7M	-114.1M	166.8M	198.7M	96.3M	68.3M
Selling & General & Admin	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
Other Expenses	5.75B	5.49B	4.93B	3.32B	2.97B	2.23B	2.04B	1.91B	1.81B
Operating Expenses	5.75B	5.49B	4.93B	3.32B	2.97B	2.23B	2.04B	1.91B	1.81B
Interest Expense	232.2M	218M	182.9M	152.4M	116.9M	65.4M	60.4M	54.9M	83.9M
Selling & Marketing Expenses	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
Income Tax Expense	160.9M	146.8M	54.6M	14M	-108.1M	51.5M	-5.1M	61.4M	46.2M
Shares Outstanding (Basic)	154.4M	154.2M	149.8M	132.1M	113M	103.8M	102M	100.24M	96.45M
Shares Outstanding (Diluted)	156M	156.1M	151.3M	133.4M	113M	105.2M	104.6M	103.04M	98.13M
EPS (Basic)	2.82	2.58	0.75	0.31	-1.01	1.61	1.95	0.96	0.71
EPS (Diluted)	2.79	2.54	0.74	0.30	-1.01	1.59	1.90	0.93	0.70
EBITDA	1.39B	1.26B	812.8M	546M	171M	438.7M	384.1M	338.7M	317M
EBIT	829M	762M	350M	207.1M	-105.3M	283.7M	254M	212.6M	198.4M
Depreciation & Amortization	556.7M	496.7M	462.8M	338.9M	276.3M	155M	130.1M	126.1M	118.6M