Performance Food Group Company (PFGC) Income Statement Analysis

See more : Bitterroot Resources Ltd. (BITTF) Income Statement Analysis – Financial Results

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)

Industry: Food Distribution

Sector: Consumer Defensive

Website: https://www.pfgc.com

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 Introduces ¡Unidos! Associate Resource Group

October 15, 2024businesswire.com

RICHMOND, Va.--(BUSINESS WIRE)--Performance Food Group Company (PFG) (NYSE: PFGC) has recently launched its third Associate Resource Group (ARG), called ¡Unidos!, as part of its inclusion, diversity and belonging initiatives. The purpose of ¡Unidos! is to foster inclusion across PFG, while...

Performance Food Group Company Completes the Acquisition of Cheney Bros, Inc.

October 8, 2024businesswire.com

RICHMOND, Va.--(BUSINESS WIRE)--Performance Food Group Company Completes the Acquisition of Cheney Bros, Inc.

3 Natural Food Stocks Set to Thrive Amid Strong Industry Trends

September 20, 2024zacks.com

The Zacks Natural Foods Products industry players are driven by the rising demand for healthy products and effective pricing strategies despite facing elevated operating expenses. These upsides position PFGC, SFM and SPTN for success.

Performance Food Group Company Announces Intention to Offer $1.0 Billion of Senior Notes

September 4, 2024businesswire.com

RICHMOND, Va.--(BUSINESS WIRE)--Performance Food Group Company Announces Intention to offer $1.0 billion of Senior Notes.

Performance Food Group Sees Disinflation Tailwinds in 2025

August 20, 2024benzinga.com

Performance Food Group Co. PFGC is one of the largest food service distributors in the United States. The company sources, markets, and delivers food and food-related products through a network of over 150 distribution facilities to over 125,000 businesses in...

Why Performance Food Group Stock Was Vaulting High This Week

August 16, 2024fool.com

The comestibles concern published the final set of quarterly results from its fiscal 2024. These beat handily on earnings, but missed narrowly on the top line.

Performance Food Group: Big Moves And Big Upside Does Not Justify Further Moves Higher

August 15, 2024seekingalpha.com

Performance Food Group Company shares rose 7.7% after announcing financial results for Q4 of 2024 fiscal year, with adjusted earnings exceeding forecasts. The company acquired Cheney Bros for $2.1 billion, adding $3.2 billion in annualized revenue, but the acquisition may...

Performance Food Group: A Solid Performance

August 15, 2024seekingalpha.com

Performance Food Group is a major food distributor, having more than tripled its sales over the past decade, aided by M&A efforts. Growth has come with growing margins as well, as the business has become a better company. Performance Food...

Performance Food Group Stock Jumps on $2.1B Distributor Acquisition

August 14, 2024investopedia.com

Performance Food Group Co. (PFGC) shares surged in intraday trading Wednesday after announcing a $2.1 billion cash acquisition of foodservice distributor Cheney Bros. and posting fourth-quarter adjusted earnings per share (EPS) that topped expectations.