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 | 63.3B | 61.55B | 60.1B | 58.76B | 58.28B | 57.96B | 57.87B | 57.47B | 57.25B | 56.98B | 56.29B | 55.23B | 50.89B | 45.61B | 39.73B | 33.74B | 30.4B | 26.87B | 26.67B | 25.89B |
Cost of Revenue | 55.88B | 54.39B | 53.19B | 52.08B | 51.7B | 51.46B | 51.43B | 51.13B | 51B | 50.9B | 50.38B | 49.54B | 45.64B | 40.78B | 35.41B | 29.89B | 26.87B | 23.77B | 23.59B | 22.92B |
Gross Profit | 7.42B | 7.16B | 6.91B | 6.68B | 6.58B | 6.5B | 6.44B | 6.34B | 6.25B | 6.08B | 5.91B | 5.69B | 5.26B | 4.83B | 4.32B | 3.85B | 3.53B | 3.1B | 3.07B | 2.97B |
Operating Income | 816.3M | 829.9M | 810.4M | 825.5M | 826.4M | 806.8M | 820.7M | 790.8M | 765.8M | 656.8M | 556.6M | 470.4M | 327.4M | 255.2M | 210M | 213.1M | 200.7M | -105.5M | -146.3M | -126.7M |
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 | 458.8M | 507.1M | 525.4M | 580.4M | 596.8M | 577.9M | 592.9M | 577.4M | 544M | 454.1M | 376.3M | 291.5M | 167.1M | 94.8M | 48.7M | 62.2M | 54.7M | -251.4M | -299.8M | -270.4M |
Net Income | 340.2M | 375.2M | 387.3M | 423.2M | 435.9M | 419.5M | 429.4M | 422.2M | 397.2M | 323.1M | 266.2M | 203.5M | 112.5M | 67.9M | 36.9M | 46.1M | 40.7M | -141.9M | -174.5M | -150.9M |
Selling & General & Admin | n/a | 1.32B | 1.32B | 1.32B | 1.32B | n/a | 1.22B | 1.22B | 1.22B | 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 | 6.6B | 5.01B | 4.78B | 4.53B | 4.43B | 5.69B | 4.4B | 4.33B | 4.27B | 4.2B | 5.35B | 5.22B | 4.93B | 4.58B | 4.11B | 3.64B | 3.32B | 3.2B | 3.22B | 3.1B |
Operating Expenses | 6.6B | 6.33B | 6.1B | 5.85B | 5.75B | 5.69B | 5.62B | 5.55B | 5.49B | 5.42B | 5.35B | 5.22B | 4.93B | 4.58B | 4.11B | 3.64B | 3.32B | 3.2B | 3.22B | 3.1B |
Interest Expense | 358.4M | 321.5M | 281.7M | 242.9M | 232.2M | 230.6M | 229.4M | 223.7M | 218M | 209.8M | 199.8M | 189.3M | 182.9M | 173.5M | 164.7M | 157.6M | 152.4M | 152M | 150.1M | 138.4M |
Selling & Marketing Expenses | n/a | 2.58B | 2.58B | 2.58B | 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 | 62.48B | 60.72B | 59.29B | 57.93B | 57.45B | 57.15B | 57.05B | 56.68B | 56.49B | 56.32B | 55.73B | 54.76B | 50.57B | 45.35B | 39.52B | 33.53B | 30.2B | 26.97B | 26.81B | 26.02B |
Income Tax Expense | 118.6M | 131.9M | 138.1M | 157.2M | 160.9M | 158.4M | 163.5M | 155.2M | 146.8M | 131M | 110.1M | 88M | 54.6M | 26.9M | 11.8M | 16.1M | 14M | -109.5M | -125.3M | -119.5M |
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) | 2.20 | 2.43 | 2.51 | 2.75 | 2.83 | 2.72 | 2.77 | 2.72 | 2.56 | 2.09 | 1.73 | 1.32 | 0.73 | 0.47 | 0.26 | 0.34 | 0.30 | -1.13 | -1.42 | -1.16 |
EPS (Diluted) | 2.17 | 2.40 | 2.48 | 2.71 | 2.79 | 2.68 | 2.74 | 2.70 | 2.55 | 2.08 | 1.72 | 1.31 | 0.72 | 0.46 | 0.25 | 0.33 | 0.29 | -1.13 | -1.42 | -1.16 |
EBITDA | 1.34B | 1.5B | 1.43B | 1.4B | 1.39B | 1.35B | 1.35B | 1.31B | 1.26B | 1.16B | 1.07B | 964.1M | 812.8M | 699.4M | 601.2M | 575.3M | 546M | 238.2M | 206.4M | 183.7M |
EBIT | 813.8M | 828.6M | 807.1M | 823.3M | 829M | 808.5M | 823.4M | 802.2M | 763.1M | 665M | 576.1M | 480.8M | 350M | 268.3M | 213.4M | 219.8M | 207.1M | -99.4M | -149.7M | -132M |
Depreciation & Amortization | 522.3M | 667.1M | 619.5M | 580.3M | 556.7M | 539.4M | 524.9M | 506.8M | 496.7M | 492.7M | 492M | 483.3M | 462.8M | 431.1M | 387.8M | 355.5M | 338.9M | 337.6M | 356.1M | 315.7M |