PFGC
Income statement / Annual
Last year (2024), Performance Food Group Company's total revenue was $58.28 B,
an increase of 1.79% from the previous year.
In 2024, Performance Food Group Company's net income was $435.90 M.
See Performance Food Group Company,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
06/29/2024 |
07/01/2023 |
07/02/2022 |
07/03/2021 |
06/27/2020 |
06/29/2019 |
06/30/2018 |
07/01/2017 |
07/02/2016 |
06/30/2015 |
| Operating Revenue |
$58.28 B
|
$57.25 B
|
$50.89 B
|
$30.40 B
|
$25.09 B
|
$19.74 B
|
$17.62 B
|
$16.76 B
|
$16.10 B
|
$15.27 B
|
| Cost of Revenue |
$51.70 B |
$51.00 B |
$45.64 B |
$26.87 B |
$22.22 B |
$17.23 B |
$15.33 B |
$14.64 B |
$14.09 B |
$13.42 B |
| Gross Profit |
$6.58 B |
$6.25 B |
$5.26 B |
$3.53 B |
$2.87 B |
$2.51 B |
$2.29 B |
$2.12 B |
$2.01 B |
$1.85 B |
| Gross Profit Ratio |
0.11 |
0.11 |
0.1 |
0.12 |
0.11 |
0.13 |
0.13 |
0.13 |
0.12 |
0.12 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$2.49 B
|
$2.49 B
|
$2.21 B
|
$1.53 B
|
$1.49 B
|
$1.13 B
|
$1.05 B
|
$1.01 B
|
$972.70 M
|
$848.10 M
|
| Selling & Marketing
Expenses |
$2.58 B
|
$2.50 B
|
$2.25 B
|
$1.45 B
|
$1.20 B
|
$985.90 M
|
$884.50 M
|
$807.70 M
|
$752.00 M
|
$718.80 M
|
| Selling, General &
Administrative Expenses |
$5.08 B
|
$4.99 B
|
$4.46 B
|
$2.99 B
|
$2.69 B
|
$2.11 B
|
$1.94 B
|
$1.82 B
|
$1.72 B
|
$1.57 B
|
| Other Expenses |
$675.20 M |
-$3.80 M |
$4.93 B |
$3.32 B |
$2.97 B |
$2.23 B |
$500,000.00 |
$1.60 M |
-$3.80 M |
$22.20 M |
| Operating Expenses |
$5.75 B |
$5.49 B |
$4.93 B |
$3.32 B |
$2.97 B |
$2.23 B |
$2.04 B |
$1.91 B |
$1.81 B |
$1.69 B |
| Cost And Expenses |
$57.45 B |
$56.49 B |
$50.57 B |
$30.20 B |
$25.19 B |
$19.46 B |
$17.37 B |
$16.55 B |
$15.90 B |
$15.11 B |
| Interest Income |
$0.00 |
$218.00 M |
$182.90 M |
$152.40 M |
$116.90 M |
$65.40 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$232.20 M |
$218.00 M |
$182.90 M |
$152.40 M |
$116.90 M |
$65.40 M |
$60.40 M |
$54.90 M |
$83.90 M |
$85.70 M |
| Depreciation &
Amortization |
$556.70 M
|
$496.70 M
|
$467.20 M
|
$338.90 M
|
$259.90 M
|
$155.00 M
|
$133.60 M
|
$129.20 M
|
$122.80 M
|
$121.30 M
|
| EBITDA |
$1.38 B
|
$1.26 B
|
$809.10 M
|
$539.60 M
|
$155.60 M
|
$438.30 M
|
$388.20 M
|
$337.10 M
|
$304.50 M
|
$281.40 M
|
| EBITDA Ratio |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Operating Income Ratio
|
0.01
|
0.01
|
0.01
|
0.01
|
-0
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
| Total Other
Income/Expenses Net |
-$229.60 M
|
-$221.80 M
|
-$160.30 M
|
-$146.00 M
|
-$123.20 M
|
-$65.00 M
|
-$59.90 M
|
-$53.30 M
|
-$87.70 M
|
-$63.50 M
|
| Income Before Tax |
$596.80 M |
$544.00 M |
$167.10 M |
$54.70 M |
-$222.20 M |
$218.30 M |
$193.60 M |
$157.70 M |
$114.50 M |
$96.60 M |
| Income Before Tax Ratio
|
0.01
|
0.01
|
0
|
0
|
-0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
| Income Tax Expense |
$160.90 M |
$146.80 M |
$54.60 M |
$14.00 M |
-$108.10 M |
$51.50 M |
-$5.10 M |
$61.40 M |
$46.20 M |
$40.10 M |
| Net Income |
$435.90 M |
$397.20 M |
$112.50 M |
$40.70 M |
-$114.10 M |
$166.80 M |
$198.70 M |
$96.30 M |
$68.30 M |
$56.50 M |
| Net Income Ratio |
0.01 |
0.01 |
0 |
0 |
-0 |
0.01 |
0.01 |
0.01 |
0 |
0 |
| EPS |
2.82 |
2.58 |
0.75 |
0.31 |
-1.01 |
1.61 |
1.95 |
0.96 |
0.71 |
0.65 |
| EPS Diluted |
2.79 |
2.54 |
0.74 |
0.31 |
-1.01 |
1.59 |
1.9 |
0.93 |
0.7 |
0.64 |
| Weighted Average Shares
Out |
$154.40 M
|
$154.20 M
|
$149.80 M
|
$132.10 M
|
$113.00 M
|
$103.80 M
|
$102.00 M
|
$100.24 M
|
$96.45 M
|
$86.87 M
|
| Weighted Average Shares
Out Diluted |
$156.00 M
|
$156.10 M
|
$151.30 M
|
$133.40 M
|
$113.00 M
|
$105.20 M
|
$104.60 M
|
$103.04 M
|
$98.13 M
|
$87.61 M
|
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