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Complete financial analysis of Performance Food Group Company (PFGC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Performance Food Group Company, a leading company in the Food Distribution industry within the Consumer Defensive sector.
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Performance Food Group Company (PFGC)
About Performance Food Group Company
Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers a range of frozen foods, groceries, candy, snacks, beverages, cigarettes, and other tobacco products; beef, pork, poultry, and seafood; and health and beauty care products. It also sells disposables, cleaning and kitchen supplies, and related products. In addition, the company offers value-added services, such as product selection and procurement, menu development, and operational strategy. It serves independent and chain restaurants, schools, business and industry locations, hospitals, vending distributors, office coffee service distributors, retailers, convenience stores, theaters, hospitality providers, concessionaires, airport gift shops, college bookstores, corrections facilities, and impulse locations, as well as franchises and other institutional customers. Performance Food Group Company was founded in 1885 and is headquartered in Richmond, Virginia.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58.28B | 57.25B | 50.89B | 30.40B | 25.09B | 19.74B | 17.62B | 16.76B | 16.10B | 15.27B | 13.69B | 12.83B | 11.51B | 6.30B | 5.83B | 5.72B | 6.15B | 5.52B | 4.44B | 3.24B | 2.61B | 2.06B | 1.62B | 1.23B | 784.22M |
| Cost of Revenue | 51.70B | 51.00B | 45.64B | 26.87B | 22.22B | 17.23B | 15.33B | 14.64B | 14.09B | 13.42B | 11.99B | 11.24B | 10.10B | 5.48B | 5.05B | 4.97B | 5.23B | 4.67B | 3.72B | 2.78B | 2.25B | 1.77B | 1.41B | 1.07B | 673.41M |
| Gross Profit | 6.58B | 6.25B | 5.26B | 3.53B | 2.87B | 2.51B | 2.29B | 2.12B | 2.01B | 1.85B | 1.70B | 1.58B | 1.40B | 824.55M | 774.64M | 747.41M | 919.86M | 854.54M | 720.94M | 457.12M | 352.19M | 281.97M | 213.12M | 155.92M | 110.81M |
| Gross Profit Ratio | 11.29% | 10.92% | 10.33% | 11.60% | 11.44% | 12.73% | 13.01% | 12.68% | 12.48% | 12.10% | 12.40% | 12.34% | 12.20% | 13.08% | 13.29% | 13.06% | 14.96% | 15.48% | 16.24% | 14.12% | 13.52% | 13.72% | 13.13% | 12.68% | 14.13% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 2.49B | 2.49B | 2.21B | 1.53B | 1.49B | 1.13B | 1.05B | 1.01B | 972.70M | 848.10M | 825.70M | 770.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 2.58B | 2.50B | 2.25B | 1.45B | 1.20B | 985.90M | 884.50M | 807.70M | 752.00M | 718.80M | 682.40M | 638.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 5.08B | 4.99B | 4.46B | 2.99B | 2.69B | 2.11B | 1.94B | 1.82B | 1.72B | 1.57B | 1.51B | 1.41B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 675.20M | -3.80M | 4.93B | 3.32B | 2.97B | 2.23B | 500.00K | 1.60M | -3.80M | 22.20M | 731.00K | 700.00K | -664.00K | 737.38M | 699.53M | 676.93M | 806.92M | 715.81M | 595.24M | 381.14M | 302.18M | 242.63M | 183.67M | 132.49M | 92.23M |
| Operating Expenses | 5.75B | 5.49B | 4.93B | 3.32B | 2.97B | 2.23B | 2.04B | 1.91B | 1.81B | 1.69B | 1.58B | 1.47B | 1.29B | 737.38M | 699.53M | 676.93M | 806.92M | 715.81M | 595.24M | 381.14M | 302.18M | 242.63M | 183.67M | 132.49M | 92.23M |
| Cost & Expenses | 57.45B | 56.49B | 50.57B | 30.20B | 25.19B | 19.46B | 17.37B | 16.55B | 15.90B | 15.11B | 13.57B | 12.71B | 11.40B | 6.22B | 5.75B | 5.65B | 6.04B | 5.38B | 4.31B | 3.16B | 2.56B | 2.02B | 1.59B | 1.21B | 765.63M |
| Interest Income | 0.00 | 218.00M | 182.90M | 152.40M | 116.90M | 65.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 232.20M | 218.00M | 182.90M | 152.40M | 116.90M | 65.40M | 60.40M | 54.90M | 83.90M | 85.70M | 86.10M | 93.90M | 76.33M | 12.56M | 13.68M | 0.00 | 39.71M | 19.01M | 19.91M | 12.57M | 6.73M | 10.79M | 3.12M | 1.78M | 295.00K |
| Depreciation & Amortization | 556.70M | 496.70M | 467.20M | 338.90M | 259.90M | 155.00M | 133.60M | 129.20M | 122.80M | 121.30M | 132.70M | 120.00M | 102.30M | 29.69M | 28.87M | 26.38M | 58.70M | 51.23M | 44.86M | 31.98M | 17.88M | 14.14M | 10.84M | 7.84M | 5.48M |
| EBITDA | 1.38B | 1.26B | 809.10M | 539.60M | 155.60M | 438.30M | 388.20M | 337.10M | 304.50M | 281.40M | 248.30M | 233.40M | 212.52M | 116.86M | 103.98M | 96.86M | 88.68M | 96.03M | 169.99M | 109.85M | 66.78M | 53.48M | 43.09M | 31.27M | 24.07M |
| EBITDA Ratio | 2.37% | 2.20% | 1.60% | 1.80% | 0.68% | 2.22% | 2.18% | 2.02% | 1.97% | 1.99% | 1.82% | 1.84% | 1.85% | 1.96% | 1.90% | 1.78% | 2.98% | 3.44% | 3.86% | 3.39% | 2.61% | 2.73% | 2.47% | 2.53% | 3.05% |
| Operating Income | 826.40M | 765.80M | 327.40M | 200.70M | -105.30M | 283.30M | 253.50M | 211.00M | 202.20M | 160.10M | 115.58M | 114.70M | 110.88M | 87.17M | 75.11M | 70.48M | 112.95M | 138.73M | 125.70M | 75.99M | 50.02M | 39.34M | 29.45M | 23.43M | 18.59M |
| Operating Income Ratio | 1.42% | 1.34% | 0.64% | 0.66% | -0.42% | 1.43% | 1.44% | 1.26% | 1.26% | 1.05% | 0.84% | 0.89% | 0.96% | 1.38% | 1.29% | 1.23% | 1.84% | 2.51% | 2.83% | 2.35% | 1.92% | 1.91% | 1.81% | 1.90% | 2.37% |
| Total Other Income/Expenses | -229.60M | -221.80M | -160.30M | -146.00M | -123.20M | -65.00M | -59.90M | -53.30M | -87.70M | -63.50M | -85.40M | -95.20M | -76.99M | -5.57M | -6.57M | -3.39M | -20.34M | 47.34M | 49.21M | -10.69M | -6.66M | -8.09M | -2.07M | -1.89M | -451.00K |
| Income Before Tax | 596.80M | 544.00M | 167.10M | 54.70M | -222.20M | 218.30M | 193.60M | 157.70M | 114.50M | 96.60M | 30.22M | 19.50M | 33.89M | 81.60M | 68.54M | 67.09M | 84.68M | 119.66M | 106.36M | 65.30M | 43.36M | 31.25M | 26.13M | 21.54M | 18.13M |
| Income Before Tax Ratio | 1.02% | 0.95% | 0.33% | 0.18% | -0.89% | 1.11% | 1.10% | 0.94% | 0.71% | 0.63% | 0.22% | 0.15% | 0.29% | 1.29% | 1.18% | 1.17% | 1.38% | 2.17% | 2.40% | 2.02% | 1.66% | 1.52% | 1.61% | 1.75% | 2.31% |
| Income Tax Expense | 160.90M | 146.80M | 54.60M | 14.00M | -108.10M | 51.50M | -5.10M | 61.40M | 46.20M | 40.10M | 14.71M | 11.10M | 12.87M | 30.47M | 25.64M | 25.33M | 32.12M | 45.47M | 39.89M | 24.81M | 16.48M | 12.00M | 9.97M | 8.30M | 7.15M |
| Net Income | 435.90M | 397.20M | 112.50M | 40.70M | -114.10M | 166.80M | 198.70M | 96.30M | 68.30M | 56.50M | 15.50M | 8.40M | 21.02M | 50.86M | 42.79M | 247.14M | 52.56M | 74.19M | 66.48M | 40.48M | 26.88M | 19.25M | 16.17M | 13.25M | 10.99M |
| Net Income Ratio | 0.75% | 0.69% | 0.22% | 0.13% | -0.45% | 0.84% | 1.13% | 0.57% | 0.42% | 0.37% | 0.11% | 0.07% | 0.18% | 0.81% | 0.73% | 4.32% | 0.85% | 1.34% | 1.50% | 1.25% | 1.03% | 0.94% | 1.00% | 1.08% | 1.40% |
| EPS | 2.82 | 2.58 | 0.75 | 0.31 | -1.01 | 1.61 | 1.95 | 0.96 | 0.71 | 0.65 | 0.18 | 0.10 | 0.24 | 1.46 | 1.25 | 5.72 | 1.13 | 1.63 | 1.50 | 1.07 | 0.92 | 1.40 | 1.30 | 1.11 | 0.94 |
| EPS Diluted | 2.79 | 2.54 | 0.74 | 0.31 | -1.01 | 1.59 | 1.90 | 0.93 | 0.70 | 0.64 | 0.18 | 0.10 | 0.24 | 1.45 | 1.23 | 5.64 | 1.11 | 1.54 | 1.42 | 1.03 | 0.89 | 1.35 | 1.25 | 1.06 | 0.94 |
| Weighted Avg Shares Out | 154.40M | 154.20M | 149.80M | 132.10M | 113.00M | 103.80M | 102.00M | 100.24M | 96.45M | 86.87M | 86.87M | 86.89M | 86.89M | 34.75M | 34.35M | 43.23M | 46.40M | 45.58M | 44.45M | 37.96M | 28.34M | 13.77M | 13.40M | 11.96M | 11.69M |
| Weighted Avg Shares Out (Dil) | 156.00M | 156.10M | 151.30M | 133.40M | 113.00M | 105.20M | 104.60M | 103.04M | 98.13M | 87.61M | 87.53M | 87.65M | 87.65M | 35.16M | 34.77M | 43.80M | 47.18M | 53.00M | 52.05M | 39.33M | 29.54M | 14.22M | 13.93M | 12.49M | 11.69M |
Performance Food Group Selects Trimble as Premier Fleet Management Provider
Performance Food Group migrates 100 percent of its fleet management business to Trimble Instinct, doubling Trimble-serviced trucks WESTMINSTER, Colo. , Nov. 21, 2024 /PRNewswire/ -- Trimble® (Nasdaq: TRMB) announced today that Performance Food Group Company (PFG) (NYSE:PFGC), one of North...
Performance Food Group's FarmSmart® Brand Launches Innovative Beef & Jackfruit Burger in Collaboration with The Jackfruit Company to Offer a Delicious, Healthier, and Sustainable Burger Option
RICHMOND, Va.--(BUSINESS WIRE)--Performance Food Group Company (PFG) (NYSE: PFGC) today announced the launch of its latest product under its FarmSmart® brand – the Beef & Jackfruit Burger. This innovative blend combines the richness of premium beef with the clean, meat-like...
Performance Food Group Company (PFGC) Q1 2025 Earnings Call Transcript
Performance Food Group Company (PFGC) Q1 2025 Earnings Call Transcript
Performance Food (PFGC) Reports Q1 Earnings: What Key Metrics Have to Say
The headline numbers for Performance Food (PFGC) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Performance Food Group (PFGC) Lags Q1 Earnings Estimates
Performance Food Group (PFGC) came out with quarterly earnings of $1.16 per share, missing the Zacks Consensus Estimate of $1.21 per share. This compares to earnings of $1.15 per share a year ago.
Performance Food Group Company Reports First-Quarter Fiscal 2025 Results
RICHMOND, Va.--(BUSINESS WIRE)--Performance Food Group Company Reports First-Quarter Fiscal 2025 Results.
Performance Food Group (PFGC) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Performance Food (PFGC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
3 Reasons Why Growth Investors Shouldn't Overlook Performance Food (PFGC)
Performance Food (PFGC) could produce exceptional returns because of its solid growth attributes.
PFGC or SFM: Which Is the Better Value Stock Right Now?
Investors with an interest in Food - Natural Foods Products stocks have likely encountered both Performance Food Group (PFGC) and Sprouts Farmers (SFM). But which of these two stocks offers value investors a better bang for their buck right now?
Should Value Investors Buy Performance Food Group (PFGC) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong...
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Category: Stock Reports