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 |