Performance Food Group Company (PFGC)

NYSE: PFGC · IEX Real-Time Price · USD

65.30

-0.40 (-0.61%)

At close: Jul 19, 2024, 4:00 PM

65.31

+0.01 (0.02%)

After-hours: Jul 20, 2024, 12:58 PM EDT

Performance Food Group Income Statement

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

Millions USD. Fiscal year is Aug - Jul.

Year Ending	TTM	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021	Jun 27, 2020	Jun 29, 2019	2018 - 2012
Revenue	57,957	57,255	50,894	30,399	25,086	19,744	Upgrade
Revenue Growth (YoY)	1.72%	12.50%	67.42%	21.18%	27.06%	12.05%	Upgrade
Cost of Revenue	51,459	51,000	45,638	26,874	22,217	17,231	Upgrade
Gross Profit	6,498	6,255	5,256	3,525	2,869	2,513	Upgrade
Selling, General & Admin	5,691	5,489	4,929	3,325	2,968	2,230	Upgrade
Other Operating Expenses	228.9	221.8	160.3	146	123.2	65	Upgrade
Operating Expenses	5,920	5,711	5,089	3,471	3,091	2,295	Upgrade
Operating Income	577.9	544	167.1	54.7	-222.2	218.3	Upgrade
Interest Expense / Income	230.6	218	182.9	152.4	116.9	65.4	Upgrade
Other Expense / Income	-230.6	-218	-182.9	-152.4	-116.9	-65.4	Upgrade
Pretax Income	577.9	544	167.1	54.7	-222.2	218.3	Upgrade
Income Tax	158.4	146.8	54.6	14	-108.1	51.5	Upgrade
Net Income	419.5	397.2	112.5	40.7	-114.1	166.8	Upgrade
Net Income Growth	29.84%	253.07%	176.41%	-	-	-16.05%	Upgrade
Shares Outstanding (Basic)	154	154	150	132	113	104	Upgrade
Shares Outstanding (Diluted)	156	156	151	133	113	105	Upgrade
Shares Change	-0.26%	3.17%	13.42%	18.05%	7.41%	0.57%	Upgrade
EPS (Basic)	2.73	2.58	0.75	0.31	-1.01	1.61	Upgrade
EPS (Diluted)	2.68	2.54	0.74	0.30	-1.01	1.59	Upgrade
EPS Growth	28.23%	243.24%	146.67%	-	-	-16.32%	Upgrade
Free Cash Flow	831.3	601.3	65.5	-117.1	466.6	179.6	Upgrade
Free Cash Flow Per Share	5.39	3.90	0.44	-0.89	4.13	1.73	Upgrade
Gross Margin	11.21%	10.92%	10.33%	11.60%	11.44%	12.73%	Upgrade
Operating Margin	1.00%	0.95%	0.33%	0.18%	-0.89%	1.11%	Upgrade
Profit Margin	0.72%	0.69%	0.22%	0.13%	-0.45%	0.84%	Upgrade
Free Cash Flow Margin	1.43%	1.05%	0.13%	-0.39%	1.86%	0.91%	Upgrade
Effective Tax Rate	27.41%	26.99%	32.68%	25.59%	-	23.59%	Upgrade
EBITDA	1,348	1,259	812.8	546	171	438.7	Upgrade
EBITDA Margin	2.33%	2.20%	1.60%	1.80%	0.68%	2.22%	Upgrade
Depreciation & Amortization	539.4	496.7	462.8	338.9	276.3	155	Upgrade
EBIT	808.5	762	350	207.1	-105.3	283.7	Upgrade
EBIT Margin	1.39%	1.33%	0.69%	0.68%	-0.42%	1.44%	Upgrade

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).