PFGC
Performance Food Group Company
$96.74
-$0.34(-0.35%)
52
Overall
65
Value
40
Tech
--
Quality
Market Cap
$15.84B
Volume
1.18M
52W Range
$68.40 - $109.05
Target Price
$118.50
Order:
Income Statement
| Metric | Trend | Chart | 2019 Jun | 2019 Dec | 2020 Jun | 2020 Dec | 2021 Jun | 2022 Jun | 2023 Jun | 2024 Jun | 2025 Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||
| Total Revenue | $19.7B | $16.7B | $1.1B | $17.0B | -- | $50.9B | $57.3B | $58.3B | $63.3B | ||
| Total Revenue | $19.7B | $16.7B | $1.1B | $17.0B | -- | $50.9B | $57.3B | $58.3B | $63.3B | ||
| COST OF GOODS SOLD | |||||||||||
| Cost of Revenue | $-17.2B | $-15.7B | $22.2B | $16.1B | $26.9B | $45.6B | $51.0B | $51.7B | $55.9B | ||
| GROSS PROFIT | |||||||||||
| Gross Profit | $2.5B | $924.2M | $-22.2B | $888.3M | $-26.9B | $5.3B | $6.3B | $6.6B | $7.4B | ||
| OPERATING EXPENSES | |||||||||||
| Operating Expenses | $-2.2B | $-831.6M | $3.0B | $793.6M | $3.3B | $4.9B | $5.5B | $5.8B | $6.6B | ||
| Selling, General & Administrative | -- | $255.4M | -- | $242.2M | -- | -- | -- | -- | -- | ||
| Selling & Marketing Expenses | -- | $255.4M | -- | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-120.1M | $-82.4M | $-169.0M | $242.2M | -- | $9.0M | $6.0M | $19.8M | -- | ||
| Salaries & Wages | $-15.7M | $-9.6M | $-17.9M | -- | -- | $44.0M | $-43.3M | $-41.9M | $-47.8M | ||
| Depreciation & Amortization | $-155.0M | $10.0M | $-276.3M | $9.7M | $-213.9M | $462.8M | $496.7M | $556.7M | -- | ||
| Depreciation & Amortization | $-155.0M | $10.0M | $-276.3M | $9.7M | $-213.9M | $462.8M | -- | -- | -- | ||
| Amortization | $-42.1M | $10.0M | $-100.1M | $9.7M | $-130.4M | $2.5B | $2.5B | $2.6B | -- | ||
| Other Operating Expenses | $2.2B | $566.2M | $3.0B | $-541.7M | $3.3B | $4.9B | $5.5B | $5.8B | $6.6B | ||
| OPERATING INCOME | |||||||||||
| Operating income | $-19.5B | $-16.6B | $-25.2B | $94.7M | $-30.2B | $327.4M | $765.8M | $826.4M | $816.3M | ||
| EBITDA | $128.7M | $153.5M | $-381.6M | $161.2M | -- | $822.5M | $1.3B | $1.4B | $1.5B | ||
| NON-OPERATING ITEMS | |||||||||||
| Interest Expense (Non-Operating) | $65.4M | $14.4M | $116.9M | $10.5M | $152.4M | $182.9M | $218.0M | $232.2M | $358.4M | ||
| Net Non-Operating Interest Income/Expense | $-65.4M | $-14.4M | $-116.9M | $-10.5M | $-152.4M | $-182.9M | $-218.0M | $-232.2M | $-358.4M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | $-10.2M | -- | -- | -- | ||
| Other Income/Expense | $-19.7B | $-16.7B | $-25.1B | $23.4M | $-30.4B | $22.6M | $3.8M | $-2.6M | $-900.0K | ||
| Other Special Charges | $19.7B | $16.7B | $25.1B | $-1.4M | $30.4B | $22.6M | $-3.8M | $2.6M | $900.0K | ||
| SPECIAL ITEMS | |||||||||||
| Restructring And Mn A Income | $-91.5M | -- | $122.5M | -- | -- | $-150.8M | -- | -- | -- | ||
| Special Income Charges | $91.5M | $33.8M | $-122.5M | $-30.7M | -- | $150.8M | $-1.3M | -- | -- | ||
| Impairment of Capital Assets | -- | $-6.2M | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | |||||||||||
| EBIT | $283.7M | $91.8M | $-105.3M | $93.8M | $207.1M | $350.0M | $762.0M | $829.0M | $817.2M | ||
| Pre-Tax Income | $218.3M | $77.4M | $-222.2M | $83.3M | $54.7M | $167.1M | $544.0M | $596.8M | $458.8M | ||
| INCOME TAX | |||||||||||
| Tax Provision | $51.5M | $19.7M | $-108.1M | $20.1M | $14.0M | $54.6M | $146.8M | $160.9M | $118.6M | ||
| NET INCOME | |||||||||||
| Net Income | $166.8M | $57.7M | $-114.1M | $63.2M | $40.7M | $112.5M | $397.2M | $435.9M | $340.2M | ||
| Net Income (Continuing Operations) | $166.8M | $57.7M | $-114.1M | $63.2M | $40.7M | $112.5M | $397.2M | $435.9M | $340.2M | ||
| Net Income (Discontinued Operations) | $166.8M | $57.7M | $-114.1M | $63.2M | $40.7M | $112.5M | $397.2M | $435.9M | $340.2M | ||
| Net Income (Common Stockholders) | $166.8M | $57.7M | $-114.1M | $1.1B | $40.7M | $112.5M | $397.2M | $435.9M | $340.2M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $366.4M | ||
| TOTALS | |||||||||||
| Total Expenses | $-19.5B | $-16.6B | $25.2B | $16.9B | $30.2B | $50.6B | $56.5B | $57.5B | $62.5B | ||
| SHARE & EPS DATA | |||||||||||
| Average Shares Outstanding | $103.8M | $45.7M | $113.0M | $45.1M | $132.1M | $149.8M | $154.2M | $154.4M | $154.8M | ||
| Average Shares Outstanding (Diluted) | $105.2M | $46.0M | $113.0M | $45.4M | $133.4M | $151.3M | $156.1M | $156.0M | $156.4M | ||
| Shares Outstanding | $105.2M | $45.3M | $132.7M | $45.2M | $134.0M | $155.3M | $156.2M | $155.8M | $156.5M | ||
| Basic EPS | $1.61 | $1.26 | $-1.01 | $1.4 | $0.31 | $0.75 | $2.58 | $2.82 | $2.2 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $1.4 | -- | $0.75 | $2.58 | $2.82 | $2.2 | ||
| Diluted EPS | $1.59 | $1.25 | $-1.01 | $1.39 | $0.30 | $0.74 | $2.54 | $2.79 | $2.18 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $1.39 | -- | $0.74 | $2.54 | $2.79 | $2.18 | ||
| Dividend Per Share | -- | $0.45 | -- | $0.49 | -- | -- | -- | -- | -- | ||
| OTHER METRICS | |||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | $-49.9M | $-10.6M | $-23.7M | $-87.8M | ||
| Earnings from equity interest | -- | $20.8M | -- | $-22.0M | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | $20.8M | -- | $-22.0M | -- | -- | -- | -- | -- | ||
| Excise Taxes | $-194.7M | $-3.3B | $-1.1B | $3.3B | -- | $3.7B | -- | -- | -- | ||
| Other Gand A | $-120.1M | $-82.4M | $-169.0M | $242.2M | -- | $9.0M | $6.0M | $19.8M | -- | ||
| Rent And Landing Fees | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | -- | $255.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | $-27.6M | -- | $30.7M | -- | -- | -- | -- | -- | ||
| Restruct | $-91.5M | -- | $122.5M | -- | -- | $-150.8M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PFGC | $96.74 | -0.4% | 1.18M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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