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%

Pre-market: May 02, 2025, 06:49 AM EDT

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	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	25.09B	25.21B	22.9B	21.45B	19.74B	18.44B	18.1B	17.79B	17.62B	17.45B	17.34B	17.08B	16.76B	16.71B	16.38B	16.22B	16.1B	15.72B	15.6B	15.5B
Cost of Revenue	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	22.22B	22.28B	20.17B	18.82B	17.23B	16.01B	15.72B	15.46B	15.33B	15.2B	15.12B	14.91B	14.64B	14.59B	14.31B	14.18B	14.09B	13.78B	13.69B	13.62B
Gross Profit	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	2.87B	2.93B	2.73B	2.63B	2.51B	2.42B	2.38B	2.33B	2.29B	2.26B	2.22B	2.17B	2.12B	2.11B	2.07B	2.04B	2.01B	1.94B	1.91B	1.88B
Operating Income	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	-99M	227.1M	303.7M	296.2M	283.3M	276.6M	277.5M	253.6M	253.5M	241.1M	227.7M	229.9M	211M	196.4M	187.3M	189.8M	202.2M	188.56M	178.06M	171.36M
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	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	-222.2M	123.1M	227.3M	229.3M	218.3M	213.7M	214.8M	192.6M	193.6M	182.2M	170.3M	174.4M	157.7M	139.3M	121.9M	113.2M	114.5M	123.27M	112.97M	106.07M
Net Income	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	-114.1M	100.3M	172.8M	174.7M	166.8M	168M	169.4M	204.3M	198.7M	174.7M	161.8M	106.7M	96.3M	85.1M	73.7M	68.3M	68.3M	73.35M	66.85M	62.15M
Selling & General & Admin	n/a	n/a	n/a	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	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	6.1B	5.85B	5.75B	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	2.97B	2.7B	2.42B	2.33B	2.23B	2.15B	2.1B	2.08B	2.04B	2.01B	1.99B	1.94B	1.91B	1.91B	1.88B	1.85B	1.81B	1.75B	1.73B	1.71B
Operating Expenses	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	2.97B	2.7B	2.42B	2.33B	2.23B	2.15B	2.1B	2.08B	2.04B	2.01B	1.99B	1.94B	1.91B	1.91B	1.88B	1.85B	1.81B	1.75B	1.73B	1.71B
Interest Expense	281.7M	242.9M	232.2M	230.6M	173.5M	167.8M	162.1M	153.9M	199.8M	189.3M	182.9M	173.5M	164.7M	157.6M	152.4M	152M	150.1M	138.4M	116.9M	96.2M	77.5M	67.1M	65.4M	63.6M	62.3M	61.4M	60.4M	59.3M	58.1M	56.6M	54.9M	58.5M	66.1M	75.8M	83.9M	87.05M	87.05M	85.55M
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	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	25.19B	24.98B	22.6B	21.15B	19.46B	18.16B	17.82B	17.54B	17.37B	17.21B	17.11B	16.85B	16.55B	16.51B	16.19B	16.03B	15.9B	15.53B	15.42B	15.33B
Income Tax Expense	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	-108.1M	22.8M	54.5M	54.6M	51.5M	45.7M	45.4M	-11.7M	-5.1M	7.5M	8.5M	67.7M	61.4M	54.2M	48.2M	44.9M	46.2M	49.92M	46.12M	43.92M
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)	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	-0.8	1.00	1.66	1.68	1.60	1.61	1.63	1.99	1.94	1.72	1.60	1.06	0.96	0.85	0.73	0.68	0.70	0.80	0.74	0.71
EPS (Diluted)	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	-0.81	0.98	1.64	1.66	1.59	1.60	1.61	1.95	1.90	1.68	1.56	1.03	0.93	0.83	0.72	0.67	0.69	0.79	0.73	0.71
EBITDA	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	171M	447.8M	473.7M	458.6M	438.7M	423.9M	416.1M	388.2M	384.1M	370.8M	358.3M	359M	338.7M	322.8M	309.7M	308.9M	317M	326.13M	317.13M	310.93M
EBIT	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	-105.3M	219.3M	304.8M	296.4M	283.7M	277.3M	277.1M	254M	254M	241.5M	228.4M	231M	212.6M	197.8M	188M	189M	198.4M	210.32M	200.02M	191.62M
Depreciation & Amortization	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	276.3M	228.5M	168.9M	162.2M	155M	146.6M	139M	134.2M	130.1M	129.3M	129.9M	128M	126.1M	125M	121.7M	119.9M	118.6M	115.82M	117.12M	119.32M