Performance Food Group Company (PFGC)
NYSE: PFGC · IEX Real-Time Price · USD
74.64
-1.11 (-1.47%)
At close: Mar 28, 2024, 4:00 PM
74.07
-0.57 (-0.76%)
After-hours: Mar 28, 2024, 7:47 PM EDT

Performance Food Group Income Statement

Millions USD. Fiscal year is Aug - Jul.
Year 2023202220212020201920182017201620152014 2013 - 2012
Revenue
57,25550,89430,39925,08619,74417,62016,76216,10515,27013,686
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Revenue Growth (YoY)
12.50%67.42%21.18%27.06%12.05%5.12%4.08%5.47%11.58%6.70%
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Cost of Revenue
51,00045,63826,87422,21717,23115,32714,63714,09513,42211,989
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Gross Profit
6,2555,2563,5252,8692,5132,2932,1252,0101,8481,697
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Selling, General & Admin
5,4894,9293,3252,9682,2302,0391,9141,8081,6881,582
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Other Operating Expenses
221.8160.3146123.26559.953.387.763.585.4
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Operating Expenses
5,7115,0893,4713,0912,2952,0991,9671,8961,7521,667
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Operating Income
544167.154.7-222.2218.3193.6157.7114.596.630.2
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Interest Expense / Income
218182.9152.4116.965.460.454.983.985.786.1
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Other Expense / Income
-218-182.9-152.4-116.9-65.4-60.4-54.9-83.9-85.7-86.1
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Pretax Income
544167.154.7-222.2218.3193.6157.7114.596.630.2
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Income Tax
146.854.614-108.151.5-5.161.446.240.114.7
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Net Income
397.2112.540.7-114.1166.8198.796.368.356.515.5
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Net Income Growth
253.07%176.41%---16.05%106.33%41.00%20.88%264.52%84.52%
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Shares Outstanding (Basic)
154150132113104102100968787
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Shares Outstanding (Diluted)
156151133113105105103988888
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Shares Change
3.17%13.42%18.05%7.41%0.57%1.55%4.99%11.97%0.09%0.09%
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EPS (Basic)
2.580.750.31-1.011.611.950.960.710.650.18
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EPS (Diluted)
2.540.740.30-1.011.591.900.930.700.640.18
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EPS Growth
243.24%146.67%---16.32%104.30%32.86%9.38%255.56%80.00%
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Free Cash Flow
601.365.5-117.1466.6179.6228.762.6109.930.331.7
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Free Cash Flow Per Share
3.900.44-0.894.131.732.240.631.140.350.36
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Gross Margin
10.92%10.33%11.60%11.44%12.73%13.01%12.68%12.48%12.10%12.40%
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Operating Margin
0.95%0.33%0.18%-0.89%1.11%1.10%0.94%0.71%0.63%0.22%
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Profit Margin
0.69%0.22%0.13%-0.45%0.84%1.13%0.57%0.42%0.37%0.11%
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Free Cash Flow Margin
1.05%0.13%-0.39%1.86%0.91%1.30%0.37%0.68%0.20%0.23%
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Effective Tax Rate
26.99%32.68%25.59%-23.59%-2.63%38.93%40.35%41.51%48.68%
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EBITDA
1,259812.8546171438.7384.1338.7317303.6249
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EBITDA Margin
2.20%1.60%1.80%0.68%2.22%2.18%2.02%1.97%1.99%1.82%
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Depreciation & Amortization
496.7462.8338.9276.3155130.1126.1118.6121.3132.7
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EBIT
762350207.1-105.3283.7254212.6198.4182.3116.3
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EBIT Margin
1.33%0.69%0.68%-0.42%1.44%1.44%1.27%1.23%1.19%0.85%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).