See more : Curis, Inc. (CRIS) 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 |
HYZON MOTORS, PERFORMANCE FOOD GROUP SIGN AGREEMENT FOR FUEL CELL TRUCKS
Delivery of initial vehicles to food and foodservice distributor expected to begin this year ROCHESTER, N.Y. , June 7, 2023 /PRNewswire/ -- Hyzon Motors Inc. (Hyzon) (NASDAQ: HYZN), a global supplier of zero-emission heavy-duty fuel cell electric vehicles, and Performance...
3 Reasons Why Growth Investors Shouldn't Overlook Performance Food (PFGC)
Performance Food (PFGC) is well positioned to outperform the market, as it exhibits above-average growth in financials.
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...
Is Performance Food (PFGC) a Solid Growth Stock? 3 Reasons to Think "Yes"
Performance Food (PFGC) possesses solid growth attributes, which could help it handily outperform the market.
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...
Performance Food Group (PFGC) Surpasses Q3 Earnings Estimates
Performance Food Group (PFGC) came out with quarterly earnings of $0.83 per share, beating the Zacks Consensus Estimate of $0.71 per share. This compares to earnings of $0.51 per share a year ago.
Performance Food Group Pilots Electric Refrigerated Truck with Navistar, Great Dane and Carrier Transicold
ANAHEIM, Calif.--(BUSINESS WIRE)--Performance Food Group Company (PFG) (NYSE: PFGC), Navistar, Great Dane and Carrier Transicold, part of Carrier Global Corporation (NYSE: CARR), have collaborated to launch a commercial evaluation program using all-electric refrigeration technology on a battery-electric truck for sustainable,...
Why Performance Food (PFGC) is Poised to Beat Earnings Estimates Again
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.
Performance Food (PFGC) is an Incredible Growth Stock: 3 Reasons Why
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...
Source: https://incomestatements.info
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