Performance Food Group Company
PFGC · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Revenue | $17,075,900 | $16,938,900 | $15,306,300 | $15,638,200 |
| % Growth | 0.8% | 10.7% | -2.1% | – |
| Cost of Goods Sold | $15,059,300 | $14,936,700 | $13,483,900 | $13,810,400 |
| Gross Profit | $2,016,600 | $2,002,200 | $1,822,400 | $1,827,800 |
| % Margin | 11.8% | 11.8% | 11.9% | 11.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | -$1,328,300 | $0 | $0 |
| SG&A Expenses | $0 | $1,538,800 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $2,867,100 | $0 | $0 |
| Other Operating Expenses | $1,791,900 | $195,600 | $1,648,000 | $1,669,000 |
| Operating Expenses | $1,791,900 | $1,734,400 | $1,648,000 | $1,669,000 |
| Operating Income | $224,700 | $267,800 | $174,400 | $158,800 |
| % Margin | 1.3% | 1.6% | 1.1% | 1% |
| Other Income/Exp. Net | -$103,200 | -$91,100 | -$95,900 | -$102,100 |
| Pre-Tax Income | $121,500 | $176,700 | $78,500 | $56,700 |
| Tax Expense | $27,900 | $45,200 | $20,200 | $14,300 |
| Net Income | $93,600 | $131,500 | $58,300 | $42,400 |
| % 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 | 155,500 | 155,000 | 155,000 | 154,600 |
| Weighted Avg Shares Out Dil | 156,900 | 156,600 | 156,500 | 156,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $104,400 | $94,500 | $96,900 | $100,200 |
| Depreciation & Amortization | $195,400 | $195,600 | $186,900 | $182,500 |
| EBITDA | $421,300 | $466,800 | $362,300 | $339,400 |
| % Margin | 2.5% | 2.8% | 2.4% | 2.2% |