Performance Food Group Company
PFGC · NYSE
6/28/2025 | 6/29/2024 | 7/1/2023 | 7/2/2022 | |
|---|---|---|---|---|
| Revenue | $63,298,900 | $58,281,200 | $57,254,700 | $50,894,100 |
| % Growth | 8.6% | 1.8% | 12.5% | – |
| Cost of Goods Sold | $55,882,300 | $51,704,100 | $50,999,800 | $45,637,700 |
| Gross Profit | $7,416,600 | $6,577,100 | $6,254,900 | $5,256,400 |
| % Margin | 11.7% | 11.3% | 10.9% | 10.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,015,300 | $2,611,800 | $2,489,600 | $2,213,000 |
| SG&A Expenses | $5,882,400 | $5,194,000 | $4,992,400 | $4,466,200 |
| Sales & Mktg Exp. | $2,867,100 | $2,582,200 | $2,502,800 | $2,253,200 |
| Other Operating Expenses | $717,900 | $556,700 | $496,700 | $462,800 |
| Operating Expenses | $6,600,300 | $5,750,700 | $5,489,100 | $4,929,000 |
| Operating Income | $816,300 | $826,400 | $765,800 | $327,400 |
| % Margin | 1.3% | 1.4% | 1.3% | 0.6% |
| Other Income/Exp. Net | -$357,500 | -$229,600 | -$221,800 | -$160,300 |
| Pre-Tax Income | $458,800 | $596,800 | $544,000 | $167,100 |
| Tax Expense | $118,600 | $160,900 | $146,800 | $54,600 |
| Net Income | $340,200 | $435,900 | $397,200 | $112,500 |
| % Margin | 0.5% | 0.7% | 0.7% | 0.2% |
| EPS | 2.2 | 2.82 | 2.58 | 0.75 |
| % Growth | -22% | 9.3% | 244% | – |
| EPS Diluted | 2.18 | 2.79 | 2.54 | 0.74 |
| Weighted Avg Shares Out | 154,800 | 154,400 | 154,200 | 149,800 |
| Weighted Avg Shares Out Dil | 156,400 | 156,000 | 156,100 | 151,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $358,400 | $232,200 | $218,000 | $182,900 |
| Depreciation & Amortization | $717,900 | $556,700 | $496,700 | $462,800 |
| EBITDA | $1,535,100 | $1,385,700 | $1,258,700 | $812,800 |
| % Margin | 2.4% | 2.4% | 2.2% | 1.6% |