Performance Food Group Company (PFGC)

Performance Food Group Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Jun 28, 2025	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021
Revenue	61,559	59,899	54,681	53,355	47,194	29,199
Revenue Growth (YoY)	11.61%	9.54%	2.49%	13.05%	61.63%	21.73%
Cost of Revenue	53,890	52,482	48,104	47,100	41,938	25,674
Gross Profit	7,669	7,417	6,577	6,255	5,256	3,525
Selling, General & Admin	6,083	5,882	5,194	4,992	4,466	2,949
Operating Expenses	6,843	6,600	5,751	5,489	4,929	3,325
Operating Income	825.7	816.3	826.4	765.8	327.4	200.7
Interest Expense	-396	-358.4	-232.2	-218	-182.9	-152.4
Other Non Operating Income (Expenses)	3.7	0.9	2.6	-3.8	22.6	6.4
EBT Excluding Unusual Items	433.4	458.8	596.8	544	167.1	54.7
Pretax Income	433.4	458.8	596.8	544	167.1	54.7
Income Tax Expense	107.6	118.6	160.9	146.8	54.6	14
Net Income	325.8	340.2	435.9	397.2	112.5	40.7
Net Income to Common	325.8	340.2	435.9	397.2	112.5	40.7
Net Income Growth	-23.02%	-21.95%	9.74%	253.07%	176.41%	-
Shares Outstanding (Basic)	155	155	154	154	150	132
Shares Outstanding (Diluted)	157	156	156	156	151	133
Shares Change (YoY)	0.43%	0.26%	-0.06%	3.17%	13.42%	18.05%
EPS (Basic)	2.10	2.20	2.82	2.58	0.75	0.31
EPS (Diluted)	2.09	2.18	2.79	2.54	0.74	0.30
EPS Growth	-22.85%	-21.86%	9.84%	243.24%	146.67%	-
Free Cash Flow	523	704.1	767.4	562.4	61	-124.2
Free Cash Flow Per Share	3.34	4.50	4.92	3.60	0.40	-0.93
Gross Margin	12.46%	12.38%	12.03%	11.72%	11.14%	12.07%
Operating Margin	1.34%	1.36%	1.51%	1.44%	0.69%	0.69%
Profit Margin	0.53%	0.57%	0.80%	0.74%	0.24%	0.14%
Free Cash Flow Margin	0.85%	1.18%	1.40%	1.05%	0.13%	-0.43%
EBITDA	1,586	1,534	1,383	1,263	790.2	539.6
EBITDA Margin	2.58%	2.56%	2.53%	2.37%	1.67%	1.85%
D&A For EBITDA	760.4	717.9	556.7	496.7	462.8	338.9
EBIT	825.7	816.3	826.4	765.8	327.4	200.7
EBIT Margin	1.34%	1.36%	1.51%	1.44%	0.69%	0.69%
Effective Tax Rate	24.83%	25.85%	26.96%	26.98%	32.67%	25.59%

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q