Performance Food Group (PFGC)

NYSE: PFGC · Real-Time Price · USD

82.86

1.66 (2.04%)

At close: May 02, 2025, 2:10 PM

Performance Food Income Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Mar 26, 2016	Dec 26, 2015	Sep 26, 2015
Revenue	15.64B	15.42B	15.19B	13.86B	14.3B	14.94B	14.87B	13.77B	13.9B	14.72B	14.59B	13.08B	12.84B	10.39B	9.3B	7.2B	6.85B	7.05B	5.77B	7B	6.07B	6.24B	5.9B	4.69B	4.62B	4.54B	4.59B	4.35B	4.31B	4.36B	4.43B	4.24B	4.05B	4.05B	4.37B	3.91B	3.89B	3.93B
Cost of Revenue	13.81B	13.65B	13.44B	12.29B	12.7B	13.28B	13.2B	12.26B	12.4B	13.14B	13.1B	11.73B	11.56B	9.24B	8.24B	6.37B	6.03B	6.23B	5.13B	6.19B	5.36B	5.53B	5.2B	4.08B	4B	3.95B	3.98B	3.79B	3.74B	3.81B	3.85B	3.71B	3.53B	3.53B	3.81B	3.43B	3.41B	3.45B
Gross Profit	1.83B	1.76B	1.75B	1.57B	1.6B	1.66B	1.67B	1.51B	1.5B	1.58B	1.49B	1.35B	1.28B	1.14B	1.07B	832.7M	811.1M	815.5M	639.1M	807.5M	711.2M	711.4M	700.1M	604.7M	614.6M	593.6M	611.8M	558.7M	567.6M	554.7M	574.9M	521.4M	517.2M	511.3M	561.3M	480.8M	486.8M	481.1M
Operating Income	158.8M	215.3M	281.4M	154.9M	173.9M	216.2M	261.8M	168.8M	144M	191.2M	152.8M	68.6M	57.8M	48.2M	80.6M	23.4M	60.9M	35.8M	-225.6M	-17.4M	80.5M	63.5M	100.5M	59.2M	73M	50.6M	93.8M	60.1M	49.1M	50.5M	81.4M	46.7M	51.3M	31.6M	66.8M	37.6M	53.8M	44M
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	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	56.7M	146.9M	225M	96.8M	111.7M	163.3M	206.1M	111.8M	96.2M	129.9M	116.2M	34M	11.4M	5.5M	43.9M	-12.1M	24.9M	-2M	-262.2M	-60.5M	54.3M	46.2M	83.1M	43.7M	56.3M	35.2M	78.5M	44.8M	34.1M	36.2M	67.1M	32.9M	38.2M	19.5M	48.7M	15.5M	29.5M	20.8M
Net Income	42.4M	108M	166.5M	70.4M	78.3M	120.7M	150.1M	80.3M	71.1M	95.7M	76M	23.4M	8.4M	4.7M	31.4M	-7.6M	17.6M	-700K	-151.2M	-40.2M	41.2M	36.1M	63.2M	32.3M	43.1M	28.2M	64.4M	33.7M	78M	22.6M	40.4M	20.8M	22.9M	12.2M	29.2M	9.4M	17.5M	12.2M
Selling & General & Admin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.22B	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	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	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	1.67B	1.55B	1.47B	1.41B	1.42B	1.45B	1.41B	124.8M	1.36B	1.38B	1.34B	1.28B	1.22B	1.09B	985.3M	809.3M	750.2M	779.7M	864.7M	824.9M	630.7M	647.9M	599.6M	545.5M	541.6M	543M	518M	498.6M	518.5M	504.2M	493.5M	474.7M	465.9M	479.7M	494.5M	443.2M	433M	437.1M
Operating Expenses	1.67B	1.55B	1.47B	1.41B	1.42B	1.45B	1.41B	1.34B	1.36B	1.38B	1.34B	1.28B	1.22B	1.09B	985.3M	809.3M	750.2M	779.7M	864.7M	824.9M	630.7M	647.9M	599.6M	545.5M	541.6M	543M	518M	498.6M	518.5M	504.2M	493.5M	474.7M	465.9M	479.7M	494.5M	443.2M	433M	437.1M
Interest Expense	100.2M	66.8M	57.6M	57.1M	61.4M	56.1M	56M	n/a	55.7M	50.4M	47.8M	45.9M	45.2M	44M	38.4M	37.1M	38.1M	38.8M	38M	35.2M	26.4M	17.3M	17.3M	16.5M	16M	15.6M	15.5M	15.2M	15.1M	14.6M	14.4M	14M	13.6M	12.9M	18M	21.6M	23.3M	21M
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	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	15.48B	15.2B	14.91B	13.7B	14.12B	14.72B	14.6B	13.6B	13.75B	14.53B	14.44B	13.01B	12.78B	10.34B	9.22B	7.18B	6.78B	7.01B	6B	7.02B	5.99B	6.18B	5.8B	4.63B	4.54B	4.49B	4.5B	4.29B	4.26B	4.31B	4.35B	4.19B	4B	4.01B	4.31B	3.87B	3.84B	3.88B
Income Tax Expense	14.3M	38.9M	58.5M	26.4M	33.4M	42.6M	56M	31.5M	25.1M	34.2M	40.2M	10.6M	3M	800K	12.5M	-4.5M	7.3M	-1.3M	-111M	-20.3M	13.1M	10.1M	19.9M	11.4M	13.2M	7M	14.1M	11.1M	-43.9M	13.6M	26.7M	12.1M	15.3M	7.3M	19.5M	6.1M	12M	8.6M
Shares Outstanding (Basic)	154.6M	154.6M	154.3M	154.3M	154.2M	154.8M	154.5M	157.45M	154.1M	153.8M	153.4M	153.3M	152.9M	139.7M	132.3M	132.3M	132M	131.7M	127.6M	115.9M	104.3M	104M	103.8M	103.8M	103.9M	103.5M	103.1M	102.7M	101.4M	100.9M	100.61M	100.3M	100.11M	99.9M	99.83M	99.7M	99.11M	86.89M
Shares Outstanding (Diluted)	156.3M	156.2M	156M	156.1M	155.7M	156.6M	156.6M	156.5M	156.1M	155.6M	155M	154.9M	154.3M	141.2M	134M	132.3M	133.2M	131.7M	127.6M	115.9M	106.4M	105.6M	105.4M	105.1M	104.9M	105.1M	104.9M	104.5M	104.5M	103.9M	103.7M	102.8M	102.65M	102.8M	101.84M	101.36M	100.37M	87.65M
EPS (Basic)	0.27	0.70	1.08	0.46	0.51	0.78	0.97	0.51	0.46	0.62	0.50	0.15	0.05	0.03	0.24	-0.06	0.13	-0.01	-1.19	-0.35	0.39	0.35	0.61	0.31	0.41	0.27	0.62	0.33	0.77	0.22	0.40	0.21	0.23	0.12	0.29	0.09	0.18	0.14
EPS (Diluted)	0.27	0.69	1.07	0.45	0.50	0.77	0.96	0.51	0.46	0.62	0.49	0.15	0.05	0.03	0.23	-0.06	0.13	-0.01	-1.19	-0.35	0.39	0.34	0.60	0.31	0.41	0.27	0.61	0.32	0.75	0.22	0.39	0.20	0.22	0.12	0.29	0.09	0.17	0.14
EBITDA	339.4M	366.6M	427.4M	293.2M	316.4M	348.7M	389.6M	293.6M	277.1M	299.5M	287.5M	204M	173.1M	148.2M	174.1M	105.8M	147.2M	118.9M	-133.7M	74M	124.5M	106.2M	143.1M	99.9M	109.4M	86.3M	128.3M	92.1M	81.5M	82.2M	115M	79.6M	82.2M	61.9M	99.1M	66.5M	81.4M	70M
EBIT	156.9M	213.7M	282.6M	153.9M	173.1M	219.4M	262.1M	168.8M	151.9M	180.3M	164M	79.9M	56.6M	49.5M	82.3M	25M	63M	36.8M	-224.2M	-25.3M	80.7M	63.5M	100.4M	60.2M	72.3M	50.8M	94M	60M	49.2M	50.8M	81.5M	46.9M	51.8M	32.4M	66.7M	37.1M	52.8M	41.8M
Depreciation & Amortization	182.5M	152.9M	144.8M	139.3M	143.3M	129.3M	127.5M	124.8M	125.2M	119.2M	123.5M	124.1M	116.5M	98.7M	91.8M	80.8M	84.2M	82.1M	90.5M	99.3M	43.8M	42.7M	42.7M	39.7M	37.1M	35.5M	34.3M	32.1M	32.3M	31.4M	33.5M	32.7M	30.4M	29.5M	32.4M	29.4M	28.6M	28.2M