Performance Food Group Company
PFGC · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Revenue | $17,076 | $16,939 | $15,306 | $15,638 |
| % Growth | 0.8% | 10.7% | -2.1% | – |
| Cost of Goods Sold | $15,059 | $14,937 | $13,484 | $13,810 |
| Gross Profit | $2,017 | $2,002 | $1,822 | $1,828 |
| % Margin | 11.8% | 11.8% | 11.9% | 11.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | -$1,328 | $0 | $0 |
| SG&A Expenses | $0 | $1,539 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $2,867 | $0 | $0 |
| Other Operating Expenses | $1,792 | $196 | $1,648 | $1,669 |
| Operating Expenses | $1,792 | $1,734 | $1,648 | $1,669 |
| Operating Income | $225 | $268 | $174 | $159 |
| % Margin | 1.3% | 1.6% | 1.1% | 1% |
| Other Income/Exp. Net | -$103 | -$91 | -$96 | -$102 |
| Pre-Tax Income | $122 | $177 | $79 | $57 |
| Tax Expense | $28 | $45 | $20 | $14 |
| Net Income | $94 | $132 | $58 | $42 |
| % Margin | 0.5% | 0.8% | 0.4% | 0.3% |
| EPS | 0.6 | 0.85 | 0.38 | 0.27 |
| % Growth | -29.4% | 123.7% | 40.7% | – |
| EPS Diluted | 0.6 | 0.84 | 0.37 | 0.27 |
| Weighted Avg Shares Out | 156 | 155 | 155 | 155 |
| Weighted Avg Shares Out Dil | 157 | 157 | 157 | 156 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $104 | $95 | $97 | $100 |
| Depreciation & Amortization | $195 | $196 | $187 | $183 |
| EBITDA | $421 | $467 | $362 | $339 |
| % Margin | 2.5% | 2.8% | 2.4% | 2.2% |