Performance Food Group (PFGC) Financial Statements

Price: $75.05
Market Cap: $11.72B
Avg Volume: 1.30M
Country: US
Industry: Food Distribution
Sector: Consumer Defensive
Beta: 1.164
52W Range: $61.6-92.44
Website: Performance Food Group

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

Revenue
Cost of Revenue
Revenue and Costs$60.00B$60.00B$50.00B$50.00B$40.00B$40.00B$30.00B$30.00B$20.00B$20.00B$10.00B$10.00B$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Operating Expenses
Operating Income
Operating Expenses & Income$6.00B$6.00B$5.00B$5.00B$4.00B$4.00B$3.00B$3.00B$2.00B$2.00B$1.00B$1.00B$0.00$0.00-$1.00B-$1.00B201620162017201720182018201920192020202020212021202220222023202320242024
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% 10.92% 10.33% 11.60% 11.44% 12.73% 13.01% 12.68% 12.48% 12.10%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $- $- $- $- $- $- $- $- $- $-
Other Expenses $5.75B $5.49B $4.93B $3.32B $2.97B $2.23B $2.04B $1.91B $1.81B $1.69B
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 $- $- $- $- $- $- $- $- $- $-
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 $462.80M $338.90M $276.30M $155.00M $130.10M $126.10M $118.60M $121.30M
EBITDA $1.39B $1.26B $812.80M $546.00M $171.00M $438.70M $384.10M $338.70M $317.00M $303.60M
EBITDA Ratio 2.38% 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 $-99.00M $283.30M $253.50M $211.00M $202.20M $160.10M
Operating Income Ratio 1.42% 1.34% 0.64% 0.66% -0.39% 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 $0.30 $-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

Total Assets
Total Liabilities
Total Assets and Liabilities$15.00B$15.00B$12.00B$12.00B$9.00B$9.00B$6.00B$6.00B$3.00B$3.00B$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Equity$5.00B$5.00B$4.00B$4.00B$3.00B$3.00B$2.00B$2.00B$1.00B$1.00B$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
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 $- $- $- $- $- $- $- $- $- $-
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 $1.24B $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 $59.70M $78.50M $35.00M $40.10M $26.40M
Total Current Assets $6.15B $6.07B $6.02B $3.58B $3.45B $2.67B $2.20B $2.08B $1.94B $1.88B
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 $167.00M
Goodwill and Intangible Assets $3.39B $3.33B $3.47B $2.15B $2.27B $960.10M $934.30M $919.70M $823.30M $831.00M
Long Term Investments $- $- $- $- $- $- $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $186.20M $130.50M $123.30M $85.90M $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 $1.47B
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $13.39B $12.50B $12.38B $7.85B $7.72B $4.65B $4.00B $3.80B $3.46B $3.35B
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 $255.40M $208.10M $190.90M $125.70M $222.30M $18.30M $8.40M $11.70M $2.40M $12.90M
Tax Payables $- $- $- $14.00M $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $908.30M $891.50M $882.60M $611.00M $678.00M $550.20M $488.60M $464.50M $396.30M $368.20M
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 $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $497.90M $446.20M $424.30M $140.40M $115.60M $108.00M $106.30M $103.00M $81.10M $82.80M
Other Non-Current Liabilities $289.00M $217.90M $214.90M $198.50M $177.40M $216.20M $113.50M $106.40M $111.70M $91.00M
Total Non-Current Liabilities $5.51B $5.20B $5.45B $3.21B $3.09B $1.66B $1.40B $1.50B $1.34B $1.58B
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $9.27B $8.75B $9.08B $5.74B $5.71B $3.36B $2.87B $2.88B $2.65B $2.86B
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 $3.35B
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 $3.35B
Total Investments $- $- $- $- $- $- $- $- $- $-
Total Debt $4.98B $4.74B $5.00B $3.00B $3.02B $1.35B $1.18B $1.30B $1.15B $1.42B
Net Debt $4.96B $4.73B $4.99B $2.99B $2.60B $1.34B $1.18B $1.29B $1.13B $1.41B

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$1.60B$1.60B$800.00M$800.00M$0.00$0.00-$800.00M-$800.00M-$1.60B-$1.60B-$2.40B-$2.40B201620162017201720182018201920192020202020212021202220222023202320242024
Financing Cash Flow$2.40B$2.40B$1.80B$1.80B$1.20B$1.20B$600.00M$600.00M$0.00$0.00-$600.00M-$600.00M201620162017201720182018201920192020202020212021202220222023202320242024
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