Price Alert

Performance Food Group (PFGC)

NYSE: PFGC · Real-Time Price · USD

100.75

-0.52 (-0.51%)

At close: Aug 14, 2025, 3:59 PM

100.75

0.00%

Pre-market: Aug 15, 2025, 08:45 AM EDT

Performance Food Income Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	Q4 2025	Q3 2025	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
Period Ending	Jun 28, 2025	Mar 29, 2025	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
Revenue	16.94B	15.31B	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
Cost of Revenue	14.94B	13.48B	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
Gross Profit	2B	1.82B	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
Operating Income	267.8M	174.4M	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
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
Pretax Income	176.7M	78.5M	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
Net Income	131.5M	58.3M	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
Selling & General & Admin	n/a	n/a	n/a	n/a	1.32B	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
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
Other Expenses	1.73B	1.65B	1.67B	1.55B	144.8M	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
Operating Expenses	1.73B	1.65B	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
Interest Expense	94.5M	96.9M	100.2M	66.8M	57.6M	57.1M	61.4M	56.1M	56M	55.9M	55.7M	50.4M	47.8M	45.9M	45.2M	44M	38.4M	37.1M	38.1M	38.8M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	2.58B	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	16.67B	15.13B	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
Income Tax Expense	45.2M	20.2M	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
Shares Outstanding (Basic)	155M	155M	154.6M	154.6M	154.3M	154.3M	154.2M	154.8M	154.5M	156.5M	154.1M	153.8M	153.4M	153.3M	152.9M	139.7M	132.3M	132.3M	132M	131.7M
Shares Outstanding (Diluted)	156.6M	156.5M	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
EPS (Basic)	0.85	0.38	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
EPS (Diluted)	0.84	0.37	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
EBITDA	267.8M	362.3M	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
EBIT	267.8M	175.4M	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
Depreciation & Amortization	n/a	186.9M	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