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.
You may be interested
- China Fortune Financial Group Limited (0290.HK) Income Statement Analysis – Financial Results
- Iljin Electric Co.,Ltd (103590.KS) Income Statement Analysis – Financial Results
- CM Life Sciences, Inc. (CMLFU) Income Statement Analysis – Financial Results
- Samsonite International S.A. (SMSEY) Income Statement Analysis – Financial Results
- Hotron Precision Electronic Industrial Co.,Ltd. (3092.TW) Income Statement Analysis – Financial Results
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 |
‘Smidcap' companies are becoming a big deal. Here's a look at some of the best.
The stocks of long-neglected small companies are finally showing signs of life as the market rally broadens. But these tiny companies still remain vastly undervalued.
Performance Food Group (PFGC) Just Flashed Golden Cross Signal: Do You Buy?
Performance Food Group Company (PFGC) is looking like an interesting pick from a technical perspective, as the company reached a key level of support. Recently, PFGC's 50-day simple moving average crossed above its 200-day simple moving average, known as a...
Performance Food Group Company (PFGC) Q1 2024 Earnings Call Transcript
Performance Food Group Company (NYSE:PFGC ) Q1 2024 Earnings Conference Call November 8, 2023 9:00 AM ET Company Participants William Marshall - Vice President-Investor Relations George Holm - Chief Executive Officer Patrick Hatcher - Chief Financial Officer Conference Call Participants...
Core-Mark Offers New Mighty MarkedTM Tub-Sized Snacking and Candy Options
RICHMOND, Va.--(BUSINESS WIRE)--Performance Food Group Company's (PFG) (NYSE: PFGC) Convenience division, Core-Mark, is excited to announce the rollout of our newly launched Mighty MarkedTM branded snack and candy tubs. Joining the Mighty MarkedTM peg line, the candy and snack tub...
Are Investors Undervaluing Performance Food Group (PFGC) Right Now?
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...
Performance Food Group (PFGC) Earnings Expected to Grow: Should You Buy?
Performance Food (PFGC) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Will Performance Food (PFGC) Beat Estimates Again in Its Next Earnings Report?
Performance Food (PFGC) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
PFGC vs. SOVO: Which Stock Should Value Investors Buy Now?
Investors interested in stocks from the Food - Natural Foods Products sector have probably already heard of Performance Food Group (PFGC) and Sovos Brands, Inc. (SOVO). But which of these two companies is the best option for those looking for...
Performance Food Group Company to Host Webcast of First-Quarter Fiscal 2024 Results
RICHMOND, Va.--(BUSINESS WIRE)--Performance Food Group Company to host webcast of first-quarter fiscal 2024 results.
Is Performance Food Group (PFGC) Stock Undervalued Right Now?
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...
Source: https://incomestatements.info
Category: Stock Reports