Performance Food Group Company (PFGC)

Performance Food Group Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2025	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021
Revenue	59,899	54,681	53,355	47,194	29,199
Revenue Growth (YoY)	9.54%	2.49%	13.05%	61.63%	21.73%
Cost of Revenue	52,482	48,104	47,100	41,938	25,674
Gross Profit	7,417	6,577	6,255	5,256	3,525
Selling, General & Admin	5,882	5,194	4,992	4,466	2,949
Operating Expenses	6,600	5,751	5,489	4,929	3,325
Operating Income	816.3	826.4	765.8	327.4	200.7
Interest Expense	-358.4	-232.2	-218	-182.9	-152.4
Other Non Operating Income (Expenses)	0.9	2.6	-3.8	22.6	6.4
EBT Excluding Unusual Items	458.8	596.8	544	167.1	54.7
Pretax Income	458.8	596.8	544	167.1	54.7
Income Tax Expense	118.6	160.9	146.8	54.6	14
Net Income	340.2	435.9	397.2	112.5	40.7
Net Income to Common	340.2	435.9	397.2	112.5	40.7
Net Income Growth	-21.95%	9.74%	253.07%	176.41%	-
Shares Outstanding (Basic)	155	154	154	150	132
Shares Outstanding (Diluted)	156	156	156	151	133
Shares Change (YoY)	0.26%	-0.06%	3.17%	13.42%	18.05%
EPS (Basic)	2.20	2.82	2.58	0.75	0.31
EPS (Diluted)	2.18	2.79	2.54	0.74	0.30
EPS Growth	-21.86%	9.84%	243.24%	146.67%	-
Free Cash Flow	704.1	767.4	562.4	61	-124.2
Free Cash Flow Per Share	4.50	4.92	3.60	0.40	-0.93
Gross Margin	12.38%	12.03%	11.72%	11.14%	12.07%
Operating Margin	1.36%	1.51%	1.44%	0.69%	0.69%
Profit Margin	0.57%	0.80%	0.74%	0.24%	0.14%
Free Cash Flow Margin	1.18%	1.40%	1.05%	0.13%	-0.43%
EBITDA	1,534	1,383	1,263	790.2	539.6
EBITDA Margin	2.56%	2.53%	2.37%	1.67%	1.85%
D&A For EBITDA	717.9	556.7	496.7	462.8	338.9
EBIT	816.3	826.4	765.8	327.4	200.7
EBIT Margin	1.36%	1.51%	1.44%	0.69%	0.69%
Effective Tax Rate	25.85%	26.96%	26.98%	32.67%	25.59%

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q