See more : Xiamen Wanli Stone Stock Co.,Ltd (002785.SZ) 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)
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 |
Vistar Commends Outstanding Achievements of 2023 Supplier Award Recipients
RICHMOND, Va.--(BUSINESS WIRE)--Vistar, a division of Performance Food Group Company (PFG) (NYSE: PFGC) and a leading distributor of candy, snacks and beverages, announced the winners of its 2023 Supplier Awards during the company's recent annual business meeting. Vistar's Supplier Awards...
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Performance Food Group Company (PFGC) Q4 2023 Earnings Call Transcript
Performance Food Group Company (NYSE:PFGC ) Q4 2023 Earnings Call Transcript August 16, 2023 9:00 AM ET Company Participants Bill Marshall - Vice President-Investor Relations George Holm - Chief Executive Officer Patrick Hatcher - Chief Financial Officer Conference Call Participants...
Performance Food Group (PFGC) Tops Q4 Earnings Estimates
Performance Food Group (PFGC) came out with quarterly earnings of $1.14 per share, beating the Zacks Consensus Estimate of $1.13 per share. This compares to earnings of $1.07 per share a year ago.
Performance Food Group Company Reports Fourth-Quarter and Full-Year Fiscal 2023 Results
RICHMOND, Va.--(BUSINESS WIRE)--Performance Food Group Company reports fourth-quarter and full-year fiscal 2023 results.
Performance Food Group Company to Host Webcast of Fourth-Quarter Fiscal 2023 Results
RICHMOND, Va.--(BUSINESS WIRE)--Performance Food Group Company to host webcast of fourth-quarter fiscal 2023 results.
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Performance Food (PFGC) could produce exceptional returns because of its solid growth attributes.
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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