Performance Food Group Co (PFGC) Quarterly Income Statement

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Performance Food Group Co (PFGC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

PFGC Income Statement

Performance Food Group Co (PFGC) annual income statement — 14-year revenue, gross profit & net income history

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Sales/Revenue	18.02B	18.03B	16.29B	16.44B	17.08B	16.94B	15.31B	15.64B	15.42B	15.19B	13.86B	14.3B	14.94B	14.87B	13.77B	13.9B	14.72B	14.59B	13.08B	12.84B
Revenue Growth %	5.52%	6.43%	6.43%	5.16%	10.77%	11.52%	10.45%	9.39%	3.19%	2.18%	0.63%	2.85%	1.49%	1.89%	5.29%	8.26%	41.72%	56.81%	81.59%	87.56%
Cost of Goods Sold	15.83B	15.86B	14.35B	14.48B	15.06B	14.94B	13.48B	13.81B	13.65B	13.44B	12.29B	12.7B	13.28B	13.2B	12.26B	12.4B	13.14B	13.1B	11.73B	11.56B
COGS % of Revenue	87.86%	87.97%	88.1%	88.04%	88.19%	88.18%	88.09%	88.31%	88.56%	88.5%	88.68%	88.82%	88.87%	88.78%	89.02%	89.21%	89.3%	89.79%	89.71%	90.04%
Gross Profit	2.19B	2.17B	1.94B	1.97B	2.02B	2B	1.82B	1.83B	1.76B	1.75B	1.57B	1.6B	1.66B	1.67B	1.51B	1.5B	1.58B	1.49B	1.35B	1.28B
Gross Margin %	12.14%	12.03%	11.9%	11.96%	11.81%	11.82%	11.91%	11.69%	11.44%	11.5%	11.32%	11.18%	11.13%	11.22%	10.98%	10.79%	10.7%	10.21%	10.29%	9.96%
Gross Profit Growth %	8.47%	8.32%	6.39%	7.58%	14.31%	14.59%	16.16%	14.37%	6.09%	4.73%	3.77%	6.57%	5.57%	11.99%	12.36%	17.27%	37.89%	39.76%	61.59%	57.66%
Operating Expenses	1.92B	1.84B	1.79B	1.78B	1.79B	1.73B	1.65B	1.67B	1.55B	1.47B	1.41B	1.42B	1.45B	1.41B	1.34B	1.36B	1.38B	1.34B	1.28B	1.22B
OpEx % of Revenue	10.63%	10.23%	10.99%	10.8%	10.49%	10.24%	10.77%	10.67%	10.05%	9.65%	10.2%	9.96%	9.68%	9.46%	9.75%	9.75%	9.4%	9.16%	9.76%	9.51%
Selling, General & Admin	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.22B	0	0	0	0	0
SG&A % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.85%	-	-	-	-	-
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	272.2M	323.8M	148.9M	190.1M	224.7M	267.8M	174.4M	158.8M	215.3M	281.4M	154.9M	173.9M	216.2M	261.8M	168.8M	144M	191.2M	152.8M	68.6M	57.8M
Operating Margin %	1.51%	1.8%	0.91%	1.16%	1.32%	1.58%	1.14%	1.02%	1.4%	1.85%	1.12%	1.22%	1.45%	1.76%	1.23%	1.04%	1.3%	1.05%	0.52%	0.45%
Operating Income Growth %	21.14%	20.91%	-14.62%	19.71%	4.37%	-4.83%	12.59%	-8.68%	-0.42%	7.49%	-8.23%	20.76%	13.08%	71.34%	146.06%	149.13%	296.68%	89.58%	193.16%	-5.09%
EBITDA	482.9M	537.4M	353.9M	390M	420.1M	463.4M	361.3M	341.3M	368.2M	426.2M	294.2M	317.2M	345.5M	389.3M	293.6M	269.2M	310.4M	276.3M	192.7M	174.3M
EBITDA Margin %	2.68%	2.98%	2.17%	2.37%	2.46%	2.74%	2.36%	2.18%	2.39%	2.81%	2.12%	2.22%	2.31%	2.62%	2.13%	1.94%	2.11%	1.89%	1.47%	1.36%
EBITDA Growth %	14.95%	15.97%	-2.05%	14.27%	14.1%	8.73%	22.81%	7.6%	6.57%	9.48%	0.2%	17.83%	11.31%	40.9%	52.36%	54.45%	111.3%	60.27%	84.93%	20.12%
D&A (Non-Cash Add-back)	210.7M	213.6M	205M	199.9M	195.4M	195.6M	186.9M	182.5M	152.9M	144.8M	139.3M	143.3M	129.3M	127.5M	124.8M	125.2M	119.2M	123.5M	124.1M	116.5M
EBIT	271.5M	323.6M	158.8M	191.2M	225.9M	271.2M	175.4M	156.9M	213.7M	282.6M	153.9M	173.1M	219.4M	262.1M	168.8M	151.9M	180.3M	164M	79.9M	56.6M
Net Interest Income	-98.4M	-101.9M	-102.9M	-104.5M	-104.4M	-94.5M	-96.9M	-100.2M	-66.8M	-57.6M	-57.1M	-61.4M	-56.1M	-56M	-55.9M	-55.7M	-50.4M	-47.8M	-45.9M	-45.2M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	98.4M	101.9M	102.9M	104.5M	104.4M	94.5M	96.9M	100.2M	66.8M	57.6M	57.1M	61.4M	56.1M	56M	55.9M	55.7M	50.4M	47.8M	45.9M	45.2M
Other Income/Expense	-99.1M	-102.1M	-93M	-103.4M	-103.2M	-91.1M	-95.9M	-102.1M	-68.4M	-56.4M	-58.1M	-62.2M	-52.9M	-55.7M	-57M	-47.8M	-61.3M	-36.6M	-34.6M	-46.4M
Pretax Income	173.1M	221.7M	55.9M	86.7M	121.5M	176.7M	78.5M	56.7M	146.9M	225M	96.8M	111.7M	163.3M	206.1M	111.8M	96.2M	129.9M	116.2M	34M	11.4M
Pretax Margin %	0.96%	1.23%	0.34%	0.53%	0.71%	1.04%	0.51%	0.36%	0.95%	1.48%	0.7%	0.78%	1.09%	1.39%	0.81%	0.69%	0.88%	0.8%	0.26%	0.09%
Income Tax	43.6M	59.4M	14.2M	25M	27.9M	45.2M	20.2M	14.3M	38.9M	58.5M	26.4M	33.4M	42.6M	56M	31.5M	25.1M	34.2M	40.2M	10.6M	3M
Effective Tax Rate %	25.19%	26.79%	25.4%	28.84%	22.96%	25.58%	25.73%	25.22%	26.48%	26%	27.27%	29.9%	26.09%	27.17%	28.18%	26.09%	26.33%	34.6%	31.18%	26.32%
Net Income	129.5M	162.3M	41.7M	61.7M	93.6M	131.5M	58.3M	42.4M	108M	166.5M	70.4M	78.3M	120.7M	150.1M	80.3M	71.1M	95.7M	76M	23.4M	8.4M
Net Margin %	0.72%	0.9%	0.26%	0.38%	0.55%	0.78%	0.38%	0.27%	0.7%	1.1%	0.51%	0.55%	0.81%	1.01%	0.58%	0.51%	0.65%	0.52%	0.18%	0.07%
Net Income Growth %	38.35%	23.42%	-28.47%	45.52%	-13.33%	-21.02%	-17.19%	-45.85%	-10.52%	10.93%	-12.33%	10.13%	26.12%	97.5%	243.16%	746.43%	1936.17%	142.04%	407.89%	-52.27%
Net Income (Continuing)	129.5M	162.3M	41.7M	61.7M	93.6M	131.5M	58.3M	42.4M	108M	166.5M	70.4M	78.3M	120.7M	150.1M	80.3M	71.1M	95.7M	76M	23.4M	8.4M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.82	1.03	0.27	0.39	0.60	0.84	0.37	0.27	0.69	1.07	0.45	0.50	0.77	0.96	0.51	0.46	0.62	0.49	0.15	0.05
EPS Growth %	36.67%	22.62%	-27.03%	44.44%	-13.04%	-21.5%	-17.78%	-46%	-10.39%	11.46%	-11.76%	8.7%	24.19%	95.92%	240%	820%	1966.67%	113.04%	350%	-61.54%
EPS (Basic)	0.83	1.03	0.27	0.40	0.60	0.85	0.38	0.27	0.70	1.08	0.46	0.51	0.78	0.97	0.51	0.46	0.62	0.50	0.15	0.05
Diluted Shares Outstanding	157.5M	157M	157M	156.8M	156.9M	156.4M	156.5M	156.3M	156.2M	156M	156.1M	155.7M	156.6M	156.6M	156.5M	156.1M	155.6M	155M	154.9M	154.3M
Basic Shares Outstanding	156.7M	155.9M	156.1M	155.8M	155.5M	154.8M	155M	154.6M	154.6M	154.4M	154.3M	154.2M	154.8M	154.5M	156.5M	154.1M	153.8M	153.4M	153.3M	152.9M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-