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Performance Food Group Company
PFGC•NYSE
Consumer Defensive
Food Distribution
$84.99
$-0.78(-0.91%)
Performance Food Group Company (PFGC) Financial Performance & Statements
Review Performance Food Group Company’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
1.79%
↑ 1.79%
Operating Income Growth
7.91%
↑ 7.91%
Net Income Growth
9.74%
↑ 9.74%
Operating Cash Flow Growth
39.77%
↑ 39.77%
Operating Margin
1.35%
↑ 1.35%
Gross Margin
11.64%
↑ 11.64%
Net Profit Margin
0.61%
↑ 0.61%
ROE
8.86%
↑ 8.86%
ROIC
6.43%
↑ 6.43%
Performance Food Group Company (PFGC) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Performance Food Group Company stock.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $15.64B | $15.42B | $15.19B | $13.86B |
| Cost of Revenue | $13.81B | $13.65B | $13.44B | $12.29B |
| Gross Profit | $1.83B | $1.76B | $1.75B | $1.57B |
| Gross Profit Ratio | $0.12 | $0.11 | $0.12 | $0.11 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $1.67B | $1.55B | $1.47B | $1.41B |
| Total Costs & Expenses | $15.48B | $15.20B | $14.91B | $13.70B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $100.20M | $66.80M | $57.60M | $57.10M |
| Depreciation & Amortization | $182.50M | $152.90M | $144.80M | $139.30M |
| EBITDA | $339.40M | $366.60M | $427.40M | $293.20M |
| EBITDA Ratio | $0.02 | $0.02 | $0.03 | $0.02 |
| Operating Income | $158.80M | $215.30M | $281.40M | $154.90M |
| Operating Income Ratio | $0.01 | $0.01 | $0.02 | $0.01 |
| Other Income/Expenses (Net) | -$102.10M | -$68.40M | -$56.40M | -$58.10M |
| Income Before Tax | $56.70M | $146.90M | $225.00M | $96.80M |
| Income Before Tax Ratio | $0.004 | $0.010 | $0.01 | $0.007 |
| Income Tax Expense | $14.30M | $38.90M | $58.50M | $26.40M |
| Net Income | $42.40M | $108.00M | $166.50M | $70.40M |
| Net Income Ratio | $0.003 | $0.007 | $0.01 | $0.005 |
| EPS | $0.27 | $0.70 | $1.08 | $0.46 |
| Diluted EPS | $0.27 | $0.69 | $1.07 | $0.45 |
| Weighted Avg Shares Outstanding | $154.60M | $154.60M | $154.30M | $154.30M |
| Weighted Avg Shares Outstanding (Diluted) | $156.30M | $156.20M | $156.00M | $156.10M |
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