Performance Food Group Company (PFGC)

NYSE: PFGC · Real-Time Price · USD

87.52

+3.11 (3.68%)

At close: May 12, 2025, 4:00 PM

87.52

0.00 (0.00%)

After-hours: May 12, 2025, 7:00 PM EDT

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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 29, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022	Jul '21 Jul 3, 2021	Jun '20 Jun 27, 2020	2015 - 2019
Revenue	57,949	54,681	53,355	47,194	29,199	23,986	Upgrade
Revenue Growth (YoY)	7.20%	2.49%	13.05%	61.63%	21.73%	21.49%	Upgrade
Cost of Revenue	50,788	48,104	47,100	41,938	25,674	21,063	Upgrade
Gross Profit	7,162	6,577	6,255	5,256	3,525	2,924	Upgrade
Selling, General & Admin	5,665	5,194	4,992	4,466	2,949	2,590	Upgrade
Operating Expenses	6,332	5,751	5,489	4,929	3,325	2,968	Upgrade
Operating Income	829.9	826.4	765.8	327.4	200.7	-44.5	Upgrade
Interest Expense	-321.5	-232.2	-218	-182.9	-152.4	-116.9	Upgrade
Other Non Operating Income (Expenses)	-1.3	2.6	-3.8	22.6	6.4	-6.3	Upgrade
EBT Excluding Unusual Items	507.1	596.8	544	167.1	54.7	-167.7	Upgrade
Other Unusual Items	-	-	-	-	-	-54.5	Upgrade
Pretax Income	507.1	596.8	544	167.1	54.7	-222.2	Upgrade
Income Tax Expense	131.9	160.9	146.8	54.6	14	-108.1	Upgrade
Net Income	375.2	435.9	397.2	112.5	40.7	-114.1	Upgrade
Net Income to Common	375.2	435.9	397.2	112.5	40.7	-114.1	Upgrade
Net Income Growth	-10.56%	9.74%	253.07%	176.41%	-	-	Upgrade
Shares Outstanding (Basic)	155	154	154	150	132	113	Upgrade
Shares Outstanding (Diluted)	156	156	156	151	133	113	Upgrade
Shares Change (YoY)	-0.06%	-0.06%	3.17%	13.42%	18.05%	7.41%	Upgrade
EPS (Basic)	2.43	2.82	2.58	0.75	0.31	-1.01	Upgrade
EPS (Diluted)	2.41	2.79	2.54	0.74	0.30	-1.01	Upgrade
EPS Growth	-10.10%	9.84%	243.24%	146.67%	-	-	Upgrade
Free Cash Flow	549.5	767.4	562.4	61	-124.2	465.6	Upgrade
Free Cash Flow Per Share	3.52	4.92	3.60	0.40	-0.93	4.12	Upgrade
Gross Margin	12.36%	12.03%	11.72%	11.14%	12.07%	12.19%	Upgrade
Operating Margin	1.43%	1.51%	1.44%	0.69%	0.69%	-0.19%	Upgrade
Profit Margin	0.65%	0.80%	0.74%	0.24%	0.14%	-0.48%	Upgrade
Free Cash Flow Margin	0.95%	1.40%	1.05%	0.13%	-0.43%	1.94%	Upgrade
EBITDA	1,497	1,383	1,263	790.2	539.6	231.8	Upgrade
EBITDA Margin	2.58%	2.53%	2.37%	1.67%	1.85%	0.97%	Upgrade
D&A For EBITDA	667.1	556.7	496.7	462.8	338.9	276.3	Upgrade
EBIT	829.9	826.4	765.8	327.4	200.7	-44.5	Upgrade
EBIT Margin	1.43%	1.51%	1.44%	0.69%	0.69%	-0.18%	Upgrade
Effective Tax Rate	26.01%	26.96%	26.98%	32.67%	25.59%	-	Upgrade

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q