Performance Food Group Company
PFGC · NYSE
6/28/2025 | 6/29/2024 | 7/1/2023 | 7/2/2022 | |
|---|---|---|---|---|
| Market Cap | $13,540,356 | $10,207,384 | $9,289,008 | $7,091,532 |
| - Cash | $78,500 | $20,000 | $12,700 | $11,600 |
| + Debt | $7,995,800 | $4,976,400 | $4,744,400 | $4,997,200 |
| Enterprise Value | $21,457,656 | $15,163,784 | $14,020,708 | $12,077,132 |
| Revenue | $63,298,900 | $58,281,200 | $57,254,700 | $50,894,100 |
| % Growth | 8.6% | 1.8% | 12.5% | – |
| Gross Profit | $7,416,600 | $6,577,100 | $6,254,900 | $5,256,400 |
| % Margin | 11.7% | 11.3% | 10.9% | 10.3% |
| EBITDA | $1,535,100 | $1,385,700 | $1,258,700 | $812,800 |
| % Margin | 2.4% | 2.4% | 2.2% | 1.6% |
| Net Income | $340,200 | $435,900 | $397,200 | $112,500 |
| % Margin | 0.5% | 0.7% | 0.7% | 0.2% |
| EPS Diluted | 2.18 | 2.79 | 2.54 | 0.74 |
| % Growth | -21.9% | 9.8% | 243.2% | – |
| Operating Cash Flow | $1,210,100 | $1,163,000 | $832,100 | $276,500 |
| Capital Expenditures | -$506,000 | -$395,600 | -$269,700 | -$215,500 |
| Free Cash Flow | $704,100 | $767,400 | $562,400 | $61,000 |