Performance Food Group (PFGC) Financial Statements
Price: $78
Market Cap: $12.18B
Avg Volume: 1.22M
Market Cap: $12.18B
Avg Volume: 1.22M
Country: US
Industry: Food Distribution
Sector: Consumer Defensive
Industry: Food Distribution
Sector: Consumer Defensive
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Performance Food Group.
Income Statement
| Breakdown | June 29, 2024 | July 01, 2023 | July 02, 2022 | July 03, 2021 | June 27, 2020 | June 29, 2019 | June 30, 2018 | July 01, 2017 | July 02, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58.28B | $57.25B | $50.89B | $30.40B | $25.09B | $19.74B | $17.62B | $16.76B | $16.10B | $15.27B |
| Cost of Revenue | $51.70B | $51.00B | $45.64B | $26.87B | $22.22B | $17.23B | $15.33B | $14.64B | $14.09B | $13.42B |
| Gross Profit | $6.58B | $6.25B | $5.26B | $3.53B | $2.87B | $2.51B | $2.29B | $2.12B | $2.01B | $1.85B |
| Gross Profit Ratio | 11.29% | 10.90% | 10.33% | 11.60% | 11.44% | 12.73% | 13.01% | 12.68% | 12.48% | 12.10% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $2.49B | $2.49B | $2.21B | $1.53B | $1.49B | $1.13B | $1.05B | $1.01B | $972.70M | $848.10M |
| Selling and Marketing Expenses | $2.58B | $2.50B | $2.25B | $1.45B | $1.20B | $985.90M | $884.50M | $807.70M | $752.00M | $718.80M |
| Selling General and Administrative Expenses | $5.08B | $4.99B | $4.46B | $2.99B | $2.69B | $2.11B | $1.94B | $1.82B | $1.72B | $1.57B |
| Other Expenses | $675.20M | $-3.80M | $4.93B | $3.32B | $2.97B | $2.23B | $500.00K | $1.60M | $-3.80M | $22.20M |
| Operating Expenses | $5.75B | $5.49B | $4.93B | $3.32B | $2.97B | $2.23B | $2.04B | $1.91B | $1.81B | $1.69B |
| Cost and Expenses | $57.45B | $56.49B | $50.57B | $30.20B | $25.19B | $19.46B | $17.37B | $16.55B | $15.90B | $15.11B |
| Interest Income | $- | $218.00M | $182.90M | $152.40M | $116.90M | $65.40M | $- | $- | $- | $- |
| Interest Expense | $232.20M | $218.00M | $182.90M | $152.40M | $116.90M | $65.40M | $60.40M | $54.90M | $83.90M | $85.70M |
| Depreciation and Amortization | $556.70M | $496.70M | $467.20M | $338.90M | $259.90M | $155.00M | $133.60M | $129.20M | $122.80M | $121.30M |
| EBITDA | $1.38B | $1.26B | $809.10M | $539.60M | $155.60M | $438.30M | $388.20M | $337.10M | $304.50M | $281.40M |
| EBITDA Ratio | 2.37% | 2.20% | 1.60% | 1.80% | 0.68% | 2.22% | 2.18% | 2.02% | 1.97% | 1.99% |
| Operating Income | $826.40M | $765.80M | $327.40M | $200.70M | $-105.30M | $283.30M | $253.50M | $211.00M | $202.20M | $160.10M |
| Operating Income Ratio | 1.42% | 1.34% | 0.64% | 0.66% | -0.42% | 1.43% | 1.44% | 1.26% | 1.26% | 1.05% |
| Total Other Income Expenses Net | $-229.60M | $-221.80M | $-160.30M | $-146.00M | $-123.20M | $-65.00M | $-59.90M | $-53.30M | $-87.70M | $-63.50M |
| Income Before Tax | $596.80M | $544.00M | $167.10M | $54.70M | $-222.20M | $218.30M | $193.60M | $157.70M | $114.50M | $96.60M |
| Income Before Tax Ratio | 1.02% | 0.95% | 0.33% | 0.18% | -0.89% | 1.11% | 1.10% | 0.94% | 0.71% | 0.63% |
| Income Tax Expense | $160.90M | $146.80M | $54.60M | $14.00M | $-108.10M | $51.50M | $-5.10M | $61.40M | $46.20M | $40.10M |
| Net Income | $435.90M | $397.20M | $112.50M | $40.70M | $-114.10M | $166.80M | $198.70M | $96.30M | $68.30M | $56.50M |
| Net Income Ratio | 0.75% | 0.69% | 0.22% | 0.13% | -0.45% | 0.84% | 1.13% | 0.57% | 0.42% | 0.37% |
| 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 | $1.90 | $0.93 | $0.70 | $0.64 |
| Weighted Average Shares Outstanding | 154.40M | 154.20M | 149.80M | 132.10M | 113.00M | 103.80M | 102.00M | 100.24M | 96.45M | 86.87M |
| Weighted Average Shares Outstanding Diluted | 156.00M | 156.10M | 151.30M | 133.40M | 113.00M | 105.20M | 104.60M | 103.04M | 98.13M | 87.61M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | June 29, 2024 | July 01, 2023 | July 02, 2022 | July 03, 2021 | June 27, 2020 | June 29, 2019 | June 30, 2018 | July 01, 2017 | July 02, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $20.00M | $12.70M | $11.60M | $11.10M | $420.70M | $14.70M | $7.50M | $8.10M | $10.90M | $9.20M |
| Short Term Investments | $- | $14.80M | $7.30M | $- | $- | $1.90M | $4.00M | $300.00K | $- | $- |
| Cash and Short Term Investments | $20.00M | $12.70M | $11.60M | $11.10M | $420.70M | $14.70M | $7.50M | $8.10M | $10.90M | $9.20M |
| Net Receivables | $2.55B | $2.44B | $2.34B | $1.63B | $1.42B | $1.23B | $1.07B | $1.03B | $968.20M | $964.60M |
| Inventory | $3.31B | $3.39B | $3.43B | $1.84B | $1.55B | $1.36B | $1.05B | $1.01B | $919.70M | $882.60M |
| Other Current Assets | $268.10M | $227.80M | $240.40M | $100.30M | $68.70M | $129.50M | $152.90M | $69.70M | $80.10M | $43.90M |
| Total Current Assets | $6.15B | $6.07B | $6.02B | $3.58B | $3.45B | $2.67B | $2.20B | $2.08B | $1.94B | $1.90B |
| Property Plant Equipment Net | $3.66B | $2.97B | $2.76B | $2.03B | $1.92B | $950.50M | $795.50M | $740.70M | $637.00M | $594.70M |
| Goodwill | $2.42B | $2.30B | $2.28B | $1.35B | $1.35B | $765.80M | $740.50M | $718.60M | $674.00M | $664.00M |
| Intangible Assets | $971.10M | $1.03B | $1.20B | $796.40M | $918.60M | $194.30M | $193.80M | $201.10M | $149.30M | $186.90M |
| Goodwill and Intangible Assets | $3.39B | $3.33B | $3.47B | $2.15B | $2.27B | $960.10M | $934.30M | $919.70M | $823.30M | $850.90M |
| Long Term Investments | $9.70M | $-446.20M | $17.00M | $14.50M | $-115.60M | $-108.00M | $-106.30M | $-103.00M | $-81.10M | $200.00K |
| Tax Assets | $- | $446.20M | $424.30M | $159.20M | $115.60M | $108.00M | $106.30M | $103.00M | $81.10M | $-200.00K |
| Other Non-Current Assets | $176.50M | $130.50M | $-318.00M | $-87.80M | $74.00M | $72.30M | $67.60M | $58.80M | $56.20M | $45.00M |
| Total Non-Current Assets | $7.24B | $6.43B | $6.36B | $4.27B | $4.27B | $1.98B | $1.80B | $1.72B | $1.52B | $1.49B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $13.39B | $12.50B | $12.38B | $7.85B | $7.72B | $4.65B | $4.00B | $3.80B | $3.46B | $3.39B |
| Account Payables | $2.59B | $2.45B | $2.56B | $1.78B | $1.72B | $1.13B | $973.00M | $907.10M | $918.00M | $895.90M |
| Short Term Debt | $510.80M | $208.10M | $190.90M | $125.70M | $337.00M | $36.60M | $16.80M | $17.60M | $4.80M | $19.00M |
| Tax Payables | $- | $- | $- | $14.00M | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $-2.45B | $- | $- | $567.60M | $136.40M | $-33.00M | $246.00M | $231.40M | $234.10M |
| Other Current Liabilities | $652.90M | $891.50M | $882.60M | $611.00M | $563.30M | $531.90M | $480.20M | $458.60M | $393.90M | $362.10M |
| Total Current Liabilities | $3.76B | $3.55B | $3.63B | $2.53B | $2.62B | $1.70B | $1.47B | $1.38B | $1.32B | $1.28B |
| Long Term Debt | $4.72B | $4.54B | $4.81B | $2.87B | $2.80B | $1.33B | $1.18B | $1.29B | $1.14B | $1.41B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.30M |
| Deferred Tax Liabilities Non-Current | $- | $446.20M | $424.30M | $140.40M | $115.60M | $108.00M | $106.30M | $103.00M | $81.10M | $100.30M |
| Other Non-Current Liabilities | $786.90M | $217.90M | $214.90M | $198.50M | $177.40M | $216.20M | $113.50M | $209.40M | $192.80M | $208.60M |
| Total Non-Current Liabilities | $5.51B | $5.20B | $5.45B | $3.21B | $3.09B | $1.66B | $1.40B | $1.50B | $1.34B | $1.62B |
| Other Liabilities | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $9.27B | $8.75B | $9.08B | $5.74B | $5.71B | $3.36B | $2.87B | $2.88B | $2.65B | $2.90B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.50M | $1.50M | $1.50M | $1.30M | $1.30M | $1.00M | $1.00M | $1.00M | $1.00M | $900.00K |
| Retained Earnings | $1.30B | $867.00M | $469.80M | $357.30M | $316.60M | $430.70M | $264.80M | $66.60M | $-29.20M | $-97.50M |
| Accumulated Other Comprehensive Income Loss | $4.00M | $14.00M | $11.40M | $-5.30M | $-10.30M | $-200.00K | $8.30M | $2.40M | $-5.80M | $-4.50M |
| Other Total Stockholders Equity | $2.82B | $2.86B | $2.82B | $1.75B | $1.70B | $866.70M | $861.20M | $855.50M | $836.80M | $594.10M |
| Total Stockholders Equity | $4.13B | $3.75B | $3.30B | $2.11B | $2.01B | $1.30B | $1.14B | $925.50M | $802.80M | $493.00M |
| Total Equity | $4.13B | $3.75B | $3.30B | $2.11B | $2.01B | $1.30B | $1.14B | $925.50M | $802.80M | $493.00M |
| Total Liabilities and Stockholders Equity | $13.39B | $12.50B | $12.38B | $7.85B | $7.72B | $4.65B | $4.00B | $3.80B | $3.46B | $3.39B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $13.39B | $12.50B | $12.38B | $7.85B | $7.72B | $4.65B | $4.00B | $3.80B | $3.46B | $3.39B |
| Total Investments | $9.70M | $-446.20M | $17.00M | $14.50M | $-115.60M | $-108.00M | $-106.30M | $-103.00M | $-81.10M | $200.00K |
| Total Debt | $4.98B | $4.74B | $5.00B | $3.00B | $3.02B | $1.35B | $1.18B | $1.30B | $1.15B | $1.44B |
| Net Debt | $4.96B | $4.73B | $4.99B | $2.99B | $2.60B | $1.34B | $1.18B | $1.29B | $1.13B | $1.43B |
Cash Flow Statement
| Breakdown | June 29, 2024 | July 01, 2023 | July 02, 2022 | July 03, 2021 | June 27, 2020 | June 29, 2019 | June 30, 2018 | July 01, 2017 | July 02, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $435.90M | $397.20M | $112.50M | $40.70M | $-114.10M | $166.80M | $198.70M | $96.30M | $68.30M | $56.50M |
| Depreciation and Amortization | $556.70M | $496.70M | $462.80M | $338.90M | $276.30M | $155.00M | $130.10M | $126.10M | $118.60M | $121.30M |
| Deferred Income Tax | $10.70M | $20.00M | $4.80M | $21.20M | $10.50M | $11.60M | $1.40M | $6.30M | $-400.00K | $-6.10M |
| Stock Based Compensation | $41.90M | $43.40M | $44.00M | $25.40M | $17.90M | $15.70M | $21.60M | $17.30M | $17.20M | $1.20M |
| Change in Working Capital | $30.80M | $-208.70M | $-488.10M | $-354.20M | $208.90M | $-47.50M | $-9.80M | $-52.00M | $-2.20M | $-63.30M |
| Accounts Receivables | $19.80M | $-95.60M | $-195.10M | $-296.50M | $189.00M | $-50.20M | $-33.90M | $-35.70M | $-1.20M | $-136.30M |
| Inventory | $37.70M | $56.90M | $-582.40M | $-286.70M | $101.70M | $-98.40M | $-21.80M | $-63.80M | $-29.60M | $-33.50M |
| Accounts Payables | $124.00M | $-164.60M | $182.50M | $57.80M | $39.80M | $26.70M | $99.70M | $34.60M | $49.50M | $69.10M |
| Other Working Capital | $-150.70M | $-5.40M | $106.90M | $171.20M | $-121.60M | $74.40M | $-53.80M | $12.90M | $-20.90M | $37.40M |
| Other Non Cash Items | $87.00M | $83.50M | $140.50M | $-7.40M | $224.10M | $15.80M | $25.00M | $7.70M | $33.40M | $17.80M |
| Net Cash Provided by Operating Activities | $1.16B | $832.10M | $276.50M | $64.60M | $623.60M | $317.40M | $367.00M | $201.70M | $234.90M | $127.40M |
| Investments in Property Plant and Equipment | $-395.60M | $-269.70M | $-215.50M | $-188.80M | $-158.00M | $-139.10M | $-140.10M | $-140.20M | $-119.70M | $-98.60M |
| Acquisitions Net | $-307.70M | $-63.80M | $-1.65B | $-18.10M | $-1.99B | $-211.60M | $-71.10M | $-192.90M | $-39.00M | $-400.00K |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $20.60M | $38.90M | $4.50M | $7.10M | $1.00M | $1.30M | $1.80M | $1.10M | $1.10M | $-1.70M |
| Net Cash Used for Investing Activities | $-682.70M | $-294.60M | $-1.86B | $-199.80M | $-2.15B | $-349.40M | $-209.40M | $-332.00M | $-157.60M | $-100.70M |
| Debt Repayment | $-390.40M | $-542.90M | $1.60B | $-164.10M | $1.16B | $65.70M | $-132.70M | $129.50M | $-291.00M | $-24.50M |
| Common Stock Issued | $- | $- | $- | $- | $828.10M | $- | $- | $- | $226.40M | $- |
| Common Stock Repurchased | $-78.10M | $-23.80M | $-11.40M | $-4.20M | $-12.90M | $-16.80M | $-28.20M | $-3.50M | $-900.00K | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $17.40M | $30.50M | $-4.70M | $-106.10M | $-48.20M | $-9.30M | $100.00K | $1.50M | $-10.10M | $1.70M |
| Net Cash Used Provided by Financing Activities | $-472.60M | $-536.20M | $1.58B | $-274.40M | $1.93B | $39.60M | $-160.80M | $127.50M | $-75.60M | $-22.80M |
| Effect of Forex Changes on Cash | $- | $0 | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $7.70M | $1.30M | $-3.50M | $-409.60M | $406.40M | $7.60M | $-3.20M | $-2.80M | $1.70M | $3.90M |
| Cash at End of Period | $27.70M | $20.00M | $18.70M | $22.20M | $431.80M | $25.40M | $17.80M | $8.10M | $10.90M | $9.20M |
| Cash at Beginning of Period | $20.00M | $18.70M | $22.20M | $431.80M | $25.40M | $17.80M | $21.00M | $10.90M | $9.20M | $5.30M |
| Operating Cash Flow | $1.16B | $832.10M | $276.50M | $64.60M | $623.60M | $317.40M | $367.00M | $201.70M | $234.90M | $127.40M |
| Capital Expenditure | $-395.60M | $-269.70M | $-215.50M | $-188.80M | $-158.00M | $-139.10M | $-140.10M | $-140.20M | $-119.70M | $-98.60M |
| Free Cash Flow | $767.40M | $562.40M | $61.00M | $-124.20M | $465.60M | $178.30M | $226.90M | $61.50M | $115.20M | $28.80M |