PFGC Stock Annual Income Statement. Download in Excel
Performance Food Group Company
PFGC 
NYE
Sector: Consumer Defensive
Industry: Food Distribution
81.76
USD
-0.29
(-0.35%)
Previous close: 82.05 Open: 81.23 Bid: 78.83 Ask: 82.45
52 week range
55.60 83.70
Mkt Cap: 12,858 M Avg Vol (90 Days): 909,401
Last updated: Wednesday 30th October 2024
Financials
PFGC Income Statement
Annual
| Invalid date | Dec-18 | Jun-19 | Dec-19 | Jun-20 | Dec-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | -50 M | -11 M | -24 M | |||||||
| Amortization of intangibles | 10 M | 10 M | 10 M | 2,279 M | 2,301 M | 2,418 M | ||||
| Basic EPS from continuing operations | 1.4 | 0.75 | 2.58 | 2.82 | ||||||
| Basic EPS total | 0.99 | 1.61 | 1.26 | -1.01 | 1.4 | 0.31 | 0.75 | 2.58 | 2.82 | |
| Basic weighted shares outstanding | 46 M | 104 M | 46 M | 113 M | 45 M | 132 M | 150 M | 154 M | 154 M | |
| Cost of sales | -15,528 M | -17,230 M | -15,746 M | 22,217 M | 16,070 M | 26,874 M | 45,638 M | 51,000 M | 51,704 M | |
| Depreciation | -59 M | -116 M | -61 M | -178 M | 67 M | -214 M | 463 M | 497 M | 557 M | |
| Depreciation unreconciled | 10 M | -155 M | 10 M | -276 M | 10 M | |||||
| DepreciationAndAmortization | 10 M | -155 M | 10 M | -276 M | 10 M | -214 M | 463 M | 497 M | 557 M | |
| Diluted EPS total | 0.99 | 1.59 | 1.25 | -1.01 | 1.39 | 0.3 | 0.74 | 2.54 | 2.79 | |
| Diluted normalized net income/share | 1.39 | 0.74 | 2.54 | 2.79 | ||||||
| Diluted weighted shares outstanding | 46 M | 105 M | 46 M | 113 M | 45 M | 133 M | 151 M | 156 M | 156 M | |
| Dividends paid per share | 0.41 | 0.45 | 0.49 | |||||||
| Earnings from equity interest | 19 M | 21 M | -22 M | |||||||
| EarningsFromEquityInterestNetOfTax | 19 M | 21 M | -22 M | |||||||
| ExciseTaxes | -3,500 M | -195 M | -3,300 M | -1,105 M | 3,300 M | 3,700 M | 3,900 M | 3,600 M | ||
| GainOnSaleOfSecurity | -10 M | -13 M | -2 M | |||||||
| GeneralAndAdministrativeExpense | -81 M | -120 M | -82 M | -169 M | 242 M | 9 M | 6 M | 20 M | ||
| Gross operating profit | 868 M | 2,513 M | 924 M | -22,217 M | 888 M | -26,874 M | 5,256 M | 6,255 M | 6,577 M | |
| ImpairmentOfCapitalAssets | -2 M | -6 M | 1 M | |||||||
| Income before tax | 60 M | 218 M | 77 M | -222 M | 83 M | 55 M | 167 M | 544 M | 597 M | |
| Income restructuring and M&A | -91 M | 123 M | -151 M | |||||||
| Income taxes | 14 M | 52 M | 20 M | -108 M | 20 M | 14 M | 55 M | 147 M | 161 M | |
| InterestExpenseNonOperating | 14 M | 65 M | 14 M | 117 M | 11 M | 152 M | 183 M | 218 M | 232 M | |
| MiscOtherSpecialCharges | 16,395 M | 19,744 M | 16,671 M | 25,080 M | -1 M | 30,405 M | 23 M | -4 M | 3 M | |
| Net income from total operations | 46 M | 167 M | 58 M | -114 M | 63 M | 41 M | 113 M | 397 M | 436 M | |
| NetIncomeCommonStockholders | 46 M | 167 M | 58 M | -114 M | 1,147 M | 41 M | 113 M | 397 M | 436 M | |
| NetIncomeContinuousOperations | 46 M | 167 M | 58 M | -114 M | 63 M | 41 M | 113 M | 397 M | 436 M | |
| NetNonOperatingInterestIncomeExpense | -14 M | -65 M | -14 M | -117 M | -10 M | -152 M | -183 M | -218 M | -232 M | |
| Normalized income | -54,041 M | 567 M | ||||||||
| Operating income | -16,323 M | -19,460 M | -16,578 M | -25,185 M | 95 M | -30,198 M | 327 M | 766 M | 826 M | |
| Operating income before depreciation (EBITDA) | 134 M | 129 M | 154 M | -382 M | 161 M | 0.0 | 813 M | 1,269 M | 1,396 M | |
| OperatingExpense | -796 M | -2,230 M | -832 M | 2,968 M | 794 M | 3,325 M | 4,929 M | 5,489 M | 5,751 M | |
| Other income net | -16,395 M | -19,744 M | -16,670 M | -25,080 M | 23 M | -30,405 M | -23 M | 4 M | -3 M | |
| Other special charges | -25 M | -28 M | 31 M | |||||||
| OtherGandA | -81 M | -120 M | -82 M | -169 M | 242 M | 9 M | 6 M | 20 M | ||
| OtherOperatingExpenses | 541 M | 2,230 M | 566 M | 2,968 M | -542 M | 3,325 M | 4,929 M | 5,489 M | 5,751 M | |
| RentAndLandingFees | -81 M | 0.0 | ||||||||
| RestructringAndMnAIncome | -91 M | 123 M | -151 M | |||||||
| Revenue per share | 10 M | -42 M | 10 M | -100 M | 10 M | -130 M | 2,467 M | 2,487 M | 2,625 M | |
| SalariesAndWages | -8 M | -16 M | -10 M | -18 M | 44 M | 43 M | 42 M | |||
| Selling Gen & administrative expense | 245 M | 255 M | 242 M | |||||||
| SellingAndMarketingExpense | 245 M | 255 M | ||||||||
| SellingExpense | 245 M | 255 M | ||||||||
| Special income/charges | 27 M | 92 M | 34 M | -122 M | -31 M | 151 M | -1 M | |||
| Total Income available for interest expense (EBIT) | 74 M | 284 M | 92 M | -105 M | 94 M | 207 M | 350 M | 762 M | 829 M | |
| Total common shares outstanding | 46 M | 105 M | 45 M | 133 M | 45 M | 134 M | 155 M | 156 M | 156 M | |
| Total net income | 46 M | 167 M | 58 M | -114 M | 63 M | 41 M | 113 M | 397 M | 436 M | |
| Total ordinary shares | 156 M | 156 M | 156 M | 156 M | 156 M | 156 M | 156 M | 156 M | 156 M | |
| Total revenues | 16,395 M | 19,744 M | 16,671 M | 1,105 M | 16,958 M | 50,894 M | 57,255 M | 58,281 M | ||
| TotalExpenses | -16,323 M | -19,460 M | -16,578 M | 25,185 M | 16,863 M | 30,198 M | 50,567 M | 56,489 M | 57,455 M | |
| TotalRevenue | 16,395 M | 19,744 M | 16,671 M | 1,105 M | 16,958 M | 50,894 M | 57,255 M | 58,281 M |
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