Performance Food Group Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022	Jul '21 Jul 3, 2021
Revenue	66,750	63,299	58,281	57,255	50,894	30,399
Revenue Growth (YoY)	8.45%	8.61%	1.79%	12.50%	67.42%	21.18%
Cost of Revenue	58,826	55,882	51,704	51,000	45,638	26,874
Gross Profit	7,924	7,417	6,577	6,255	5,256	3,525
Other Operating Expenses	7,093	6,600	5,751	5,489	4,929	3,325
Total Operating Expenses	7,093	6,600	5,751	5,489	4,929	3,325
Operating Income	831.5	816.3	826.4	765.8	327.4	200.7
Interest Expense	-406.3	-358.4	-232.2	-218	-182.9	-152.4
Other Non-Operating Income (Expense)	15.6	0.9	2.6	-3.8	22.6	6.4
Total Non-Operating Income (Expense)	-390.7	-357.5	-229.6	-221.8	-160.3	-146
Pretax Income	440.8	458.8	596.8	544	167.1	54.7
Provision for Income Taxes	112.3	118.6	160.9	146.8	54.6	14
Net Income	328.5	340.2	435.9	397.2	112.5	40.7
Net Income to Common	328.5	340.2	435.9	397.2	112.5	40.7
Net Income Growth	-12.45%	-21.95%	9.74%	253.07%	176.41%	-
Shares Outstanding (Basic)	156	155	154	154	150	132
Shares Outstanding (Diluted)	157	156	156	156	151	133
Shares Change (YoY)	0.37%	0.26%	-0.06%	3.17%	13.42%	18.05%
EPS (Basic)	2.12	2.20	2.82	2.58	0.75	0.31
EPS (Diluted)	2.10	2.18	2.79	2.54	0.75	0.31
EPS Growth	-12.50%	-21.86%	9.84%	238.67%	141.94%	-
Free Cash Flow	1,016	704.1	767.4	562.4	61	-124.2
Free Cash Flow Growth	44.26%	-8.25%	36.45%	821.97%	-	-
Free Cash Flow Per Share	6.48	4.50	4.92	3.60	0.40	-0.93
Gross Margin	11.87%	11.72%	11.29%	10.92%	10.33%	11.60%
Operating Margin	1.25%	1.29%	1.42%	1.34%	0.64%	0.66%
Profit Margin	0.49%	0.54%	0.75%	0.69%	0.22%	0.13%
FCF Margin	1.52%	1.11%	1.32%	0.98%	0.12%	-0.41%
EBITDA	1,627	1,534	1,383	1,263	790.2	539.6
EBITDA Margin	2.44%	2.42%	2.37%	2.21%	1.55%	1.78%
EBIT	831.5	816.3	826.4	765.8	327.4	200.7
EBIT Margin	1.25%	1.29%	1.42%	1.34%	0.64%	0.66%
Effective Tax Rate	25.48%	25.85%	26.96%	26.99%	32.67%	25.59%

SEC Filings: 10-K · 10-Q