Performance Food Group Co
NYSE:PFGC

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Performance Food Group Co
NYSE:PFGC
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Price: 85.58 USD 0.42% Market Closed
Market Cap: 13.3B USD
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Income Statement

Earnings Waterfall
Performance Food Group Co

Revenue
58.8B USD
Cost of Revenue
-52.1B USD
Gross Profit
6.7B USD
Operating Expenses
-5.9B USD
Operating Income
825.5m USD
Other Expenses
-402.3m USD
Net Income
423.2m USD

Income Statement
Performance Food Group Co

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Income Statement
Currency: USD
Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
15 270
N/A
15 502
+2%
15 603
+1%
15 716
+1%
16 105
+2%
16 222
+1%
16 380
+1%
16 706
+2%
16 762
+0%
17 081
+2%
17 340
+2%
17 454
+1%
17 620
+1%
17 795
+1%
18 100
+2%
18 440
+2%
19 744
+7%
21 447
+9%
22 900
+7%
25 212
+10%
25 086
0%
25 891
+3%
26 667
+3%
26 869
+1%
30 399
+13%
33 738
+11%
39 732
+18%
45 608
+15%
50 894
+12%
55 227
+9%
56 287
+2%
56 979
+1%
57 255
+0%
57 474
+0%
57 871
+1%
57 957
+0%
58 281
+1%
58 758
+1%
Gross Profit
Cost of Revenue
(13 422)
(13 621)
(13 693)
(13 777)
(14 095)
(14 182)
(14 310)
(14 596)
(14 637)
(14 913)
(15 122)
(15 199)
(15 327)
(15 464)
(15 721)
(16 014)
(17 231)
(18 816)
(20 172)
(22 281)
(22 217)
(22 904)
(23 574)
(23 742)
(26 837)
(29 861)
(35 394)
(40 766)
(45 638)
(49 537)
(50 376)
(50 902)
(51 000)
(51 131)
(51 430)
(51 459)
(51 704)
(52 080)
Gross Profit
1 848
N/A
1 880
+2%
1 910
+2%
1 939
+2%
2 010
+4%
2 040
+1%
2 070
+1%
2 110
+2%
2 125
+1%
2 168
+2%
2 219
+2%
2 257
+2%
2 293
+2%
2 333
+2%
2 380
+2%
2 426
+2%
2 513
+4%
2 631
+5%
2 727
+4%
2 930
+7%
2 869
-2%
2 985
+4%
3 092
+4%
3 126
+1%
3 562
+14%
3 877
+9%
4 338
+12%
4 842
+12%
5 256
+9%
5 690
+8%
5 911
+4%
6 077
+3%
6 255
+3%
6 343
+1%
6 441
+2%
6 498
+1%
6 577
+1%
6 678
+2%
Operating Income
Operating Expenses
(1 688)
(1 708)
(1 731)
(1 751)
(1 808)
(1 851)
(1 884)
(1 914)
(1 914)
(1 938)
(1 990)
(2 014)
(2 039)
(2 077)
(2 101)
(2 149)
(2 229)
(2 336)
(2 425)
(2 704)
(2 968)
(3 098)
(3 216)
(3 201)
(3 322)
(3 664)
(4 128)
(4 587)
(4 929)
(5 219)
(5 354)
(5 421)
(5 489)
(5 552)
(5 620)
(5 690)
(5 751)
(5 853)
Selling, General & Administrative
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(34)
(66)
(102)
(111)
(111)
(110)
(106)
(1 583)
(1 580)
(1 588)
(1 611)
(2 454)
(199)
(214)
(216)
(222)
(222)
(226)
(224)
(222)
(222)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(11)
(18)
(24)
(27)
(30)
(33)
(214)
(43)
(52)
(63)
(280)
(79)
(82)
(83)
(316)
(94)
(101)
(109)
(355)
(183)
Other Operating Expenses
(1 688)
(1 709)
(1 732)
(1 750)
(1 808)
(1 851)
(1 884)
(1 916)
(1 914)
(1 939)
(1 992)
(2 016)
(2 039)
(2 079)
(2 102)
(2 149)
(2 230)
(2 297)
(2 348)
(2 585)
(2 833)
(2 960)
(3 076)
(3 061)
(1 526)
(2 041)
(2 488)
(2 913)
(2 195)
(4 943)
(5 060)
(5 122)
(4 952)
(5 237)
(5 294)
(5 357)
(5 174)
(5 448)
Operating Income
160
N/A
171
+7%
178
+4%
189
+6%
202
+7%
191
-5%
188
-2%
197
+5%
211
+7%
230
+9%
228
-1%
241
+6%
254
+5%
254
N/A
278
+9%
277
0%
283
+2%
297
+5%
305
+3%
229
-25%
(99)
N/A
(111)
-12%
(123)
-11%
(75)
+39%
240
N/A
213
-11%
210
-1%
256
+22%
327
+28%
471
+44%
557
+18%
657
+18%
766
+17%
791
+3%
821
+4%
807
-2%
826
+2%
826
0%
Pre-Tax Income
Interest Income Expense
(86)
(86)
(87)
(87)
(84)
(76)
(67)
(59)
(55)
(57)
(58)
(59)
(60)
(62)
(63)
(65)
(65)
(67)
(77)
(95)
(117)
(138)
(150)
(152)
(152)
(157)
(164)
(173)
(180)
(189)
(200)
(210)
(218)
(224)
(229)
(231)
(232)
(243)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
(23)
(31)
(39)
0
0
0
(3)
0
0
0
0
0
0
0
0
0
Total Other Income
22
20
22
21
(4)
(1)
1
2
2
1
0
0
1
0
(1)
0
0
0
1
(12)
(6)
(6)
(4)
6
6
7
4
13
23
10
19
7
(4)
10
1
1
3
(2)
Pre-Tax Income
97
N/A
107
+10%
114
+7%
125
+10%
115
-8%
115
N/A
123
+7%
140
+14%
158
+13%
174
+10%
170
-2%
182
+7%
194
+7%
193
-1%
215
+11%
214
0%
218
+2%
229
+5%
227
-1%
122
-46%
(222)
N/A
(271)
-22%
(300)
-11%
(251)
+16%
55
N/A
63
+15%
49
-22%
95
+94%
167
+76%
291
+74%
376
+29%
454
+21%
544
+20%
577
+6%
593
+3%
578
-3%
597
+3%
580
-3%
Net Income
Tax Provision
(40)
(44)
(46)
(50)
(46)
(45)
(48)
(54)
(61)
(68)
28
30
(7)
(1)
(95)
(96)
(52)
(54)
(54)
(23)
108
119
125
110
(14)
(16)
(12)
(28)
(55)
(88)
(110)
(131)
(147)
(156)
(164)
(159)
(161)
(157)
Income from Continuing Operations
57
62
67
73
68
68
73
85
96
107
199
213
187
192
120
117
167
174
172
100
(114)
(151)
(174)
(142)
41
46
36
67
113
203
266
323
397
422
429
420
436
423
Net Income (Common)
57
N/A
62
+9%
67
+8%
73
+9%
68
-7%
68
N/A
73
+7%
85
+16%
96
+13%
107
+11%
162
+51%
175
+8%
199
+14%
204
+3%
169
-17%
167
-1%
167
N/A
174
+4%
172
-1%
100
-42%
(114)
N/A
(151)
-32%
(174)
-15%
(142)
+18%
41
N/A
46
+12%
36
-22%
67
+86%
113
+69%
203
+80%
266
+31%
323
+21%
397
+23%
422
+6%
429
+2%
420
-2%
436
+4%
423
-3%
EPS (Diluted)
0.64
N/A
0.71
+11%
0.67
-6%
0.72
+7%
0.7
-3%
0.67
-4%
0.72
+7%
0.83
+15%
0.93
+12%
1.03
+11%
1.54
+50%
1.66
+8%
1.89
+14%
1.94
+3%
1.6
-18%
1.59
-1%
1.59
N/A
1.66
+4%
1.64
-1%
0.86
-48%
-1.01
N/A
-1.15
-14%
-1.3
-13%
-1.07
+18%
0.31
N/A
0.33
+6%
0.25
-24%
0.43
+72%
0.74
+72%
1.31
+77%
1.72
+31%
2.05
+19%
2.54
+24%
2.7
+6%
2.74
+1%
2.68
-2%
2.79
+4%
2.72
-3%

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