Performance Food Group Co

NYSE PFGC

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Performance Food Group Co Income Statement 2000 - 2024

This table shows the Income Statement for Performance Food Group Co going from 2000 until 2024. The income statement, also known as the profit and loss statement, is a financial statement that provides a summary of a company's revenues, expenses, and net income over a specific period (such as a quarter or a year). It shows the company's ability to generate revenue, manage expenses, and ultimately determine its profitability.
Income Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31
Revenue
M 13,858 14,296 14,939 14,865 13,771 13,899 14,719 14,590 13,079 12,839 10,386 9,304 7,203 6,845 7,047 5,774 7,001 6,069 6,243 5,899 4,689 4,616 4,540 4,595 4,349 4,311 4,365 4,429 4,235 4,052 4,046 4,373 3,909 3,894 3,929 3,984 3,796 3,793 3,698 3,642 1,672 1,632 1,579 1,565 1,530 1,479 1,430 1,448 1,469 1,440 1,402 1,457 1,423 1,580 1,548 1,556 1,465 1,495 1,388 1,367 1,269 1,204 1,170 1,068 997 920 799 795 723 678 693 655 580
Cost of Revenue
M 12,428 12,698 13,276 13,197 12,259 12,399 13,144 13,100 11,733 11,560 9,244 8,239 6,370 6,034 6,231 5,135 6,193 5,357 5,532 5,199 4,084 4,001 3,946 3,983 3,791 3,744 3,810 3,854 3,714 3,535 3,535 3,812 3,428 3,407 3,448 3,494 3,344 3,335 3,248 3,195 1,462 1,417 1,371 1,358 1,334 1,280 1,235 1,255 1,282 1,248 1,216 1,267 1,243 1,346 1,316 1,320 1,247 1,271 1,173 1,152 1,070 1,007 981 886 844 778 688 686 628 583 600 568 502
Gross Profit
M 1,430 1,598 1,663 1,668 1,512 1,500 1,575 1,490 1,346 1,279 1,142 1,066 833 811 816 639 808 711 711 700 605 615 594 612 559 568 555 575 521 517 511 561 481 487 481 490 452 457 449 448 210 215 208 207 195 200 194 193 187 192 186 189 180 235 231 235 219 225 215 215 199 197 189 182 153 142 111 109 95 95 93 87 77
Operating Expenses
M 1,269 1,424 1,447 1,407 1,343 1,356 1,384 1,449 1,277 1,221 1,094 985 809 750 780 865 825 631 648 600 546 542 543 518 499 519 504 494 475 466 480 495 443 433 437 437 425 410 417 402 202 189 183 183 183 177 174 172 177 171 168 167 170 207 198 200 202 200 176 171 169 163 158 142 132 121 88 88 84 80 78 75 70
Selling, General, and Administrative Expenses (SG&A)
M - - - 1,224 - - - - - - - - - - - 10 36 32 34 596 506 505 508 484 467 499 502 486 471 462 475 491 441 433 434 453 415 406 415 402 194 189 183 183 183 177 174 172 177 171 168 167 170 161 150 150 152 200 176 171 169 163 158 142 132 121 88 88 84 80 78 75 70
Research and Development (R&D) Expenses
M - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Expenses
M - - - - - - - - - - - - - - - - - - - - - 37 36 34 32 20 2 8 3 4 5 4 2 0 4 -16 10 5 2 0 8 0 0 0 0 0 0 0 0 0 0 0 0 47 48 50 49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Costs and Expenses
M -11,159 -11,273 -11,829 -11,790 -10,916 -11,044 -11,760 -11,763 -10,456 -10,339 -8,150 -7,253 -5,561 -5,284 -5,452 -4,270 -5,368 -4,727 -4,884 -4,599 -3,539 -3,460 -3,403 -3,465 -3,292 -3,225 -3,306 -3,361 -3,239 -3,069 -3,055 -3,317 -2,985 -2,974 -3,011 -3,058 -2,919 -2,925 -2,832 -2,792 -1,268 -1,228 -1,188 -1,175 -1,152 -1,103 -1,061 -1,083 -1,106 -1,077 -1,048 -1,100 -1,072 -1,138 -1,119 -1,120 -1,045 -1,071 -997 -981 -901 -843 -823 -744 -712 -657 -600 -598 -545 -504 -522 -493 -432
Operating Income
M 160 174 216 262 169 144 191 41 69 58 48 81 23 61 36 -226 -17 81 64 101 59 73 51 94 60 49 51 81 47 51 32 67 38 54 44 53 27 47 33 46 9 26 25 23 13 23 20 22 11 21 18 22 9 27 34 35 17 25 40 44 30 34 30 40 21 21 23 20 12 15 15 12 8
Interest Expense
M 57 61 56 56 56 56 50 48 46 45 44 38 37 38 39 38 35 26 17 17 17 16 16 16 15 15 15 14 14 14 13 18 22 23 21 21 22 22 21 21 11 2 3 4 3 4 3 4 3 3 0 189 6 25 5 5 5 5 5 5 3 6 5 5 4 5 3 3 2 2 2 2 1
Non-operating Income/Expense
M -64 -1 3 0 -57 -48 -61 76 -35 -1 1 2 2 2 1 1 -8 0 -17 0 1 -1 0 0 0 0 0 0 0 1 1 0 -1 -1 -2 25 0 -3 0 0 -1 -1 -2 -2 -2 -2 -2 -2 -2 -2 -1 -1 -1 -11 0 0 0 0 0 0 1 0 0 0 0 -1 -1 0 0 0 0 0 0
EBT
M 97 112 163 206 112 96 130 116 34 11 6 44 -12 25 -2 -262 -61 54 46 83 44 56 35 79 45 34 36 67 33 38 20 49 16 30 21 57 5 23 11 25 7 25 24 22 11 21 19 20 9 20 19 20 8 14 29 30 12 20 35 39 26 28 26 36 17 17 21 18 10 13 13 11 6
Income Tax Provision
M 26 33 43 56 32 25 34 40 11 3 1 13 -5 7 -1 -111 -20 13 10 20 11 13 7 14 11 -44 14 27 12 15 7 20 6 12 9 23 2 10 5 13 3 10 8 8 4 8 7 8 4 8 7 8 3 5 11 12 5 7 13 15 10 10 10 13 6 6 8 7 4 5 5 4 2
Income after Tax
M 70 78 121 150 80 71 96 76 23 8 5 31 -8 18 -1 -151 -40 41 36 63 32 43 28 64 34 78 23 40 21 23 12 29 9 18 12 34 3 13 7 12 4 15 16 13 7 13 12 12 6 13 12 12 5 9 18 19 7 12 22 24 16 17 16 22 11 10 13 11 6 8 8 7 4
Non-Controlling Interest
M - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 67 0 0 0 30 0 0 0 22 -3 -13 -7 3 -4 -15 -16 -13 -7 -13 -12 -12 -6 -13 -12 -12 -5 -4 -11 -10 -2 -12 -22 -24 -16 -17 -16 -22 -11 -13 -11 -11 -5 -8 -8 -7 -4
Net Income
M - - 121 150 80 71 96 76 23 8 5 31 -8 18 -1 -151 -40 41 36 63 32 43 28 64 34 78 23 40 21 23 12 29 9 18 12 34 3 13 7 12 4 15 16 13 7 13 12 12 6 13 12 12 5 4 11 10 2 12 22 24 16 17 16 22 11 13 11 11 5 8 8 7 4
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 156,100,000.00 155,700,000.00 156,600,000.00 156,600,000.00 156,500,000.00 156,100,000.00 155,600,000.00 155,000,000.00 154,900,000.00 154,300,000.00 141,200,000.00 134,000,000.00 132,300,000.00 133,200,000.00 131,700,000.00 127,600,000.00 115,900,000.00 106,400,000.00 105,600,000.00 105,400,000.00 105,100,000.00 104,900,000.00 105,100,000.00 104,900,000.00 104,500,000.00 104,500,000.00 103,900,000.00 103,695,327.00 102,800,000.00 102,650,384.00 102,800,000.00 101,839,515.00 101,360,286.00 100,367,528.00 87,653,160.00 87,500,000.00 87,706,396.00 87,637,135.00 87,600,174.00 87,600,000.00 35,434,000.00 34,843,000.00 35,230,000.00 35,312,000.00 34,907,000.00 34,369,000.00 34,624,000.00 34,797,000.00 34,919,000.00 42,316,000.00 42,906,000.00 47,608,000.00 47,403,000.00 46,523,000.00 53,270,000.00 53,325,000.00 47,067,000.00 45,681,000.00 53,186,000.00 52,817,000.00 52,452,000.00 44,736,000.00 52,220,000.00 51,622,000.00 45,411,000.00 36,944,000.00 38,377,000.00 37,857,000.00 37,406,000.00 13,983,000.00 14,697,000.00 14,385,000.00 14,413,000.00
EBITDA
M 300 316 349 390 293 277 300 164 204 173 148 82 106 147 119 -134 -25 125 106 143 100 109 86 94 92 82 82 82 80 52 62 67 67 53 72 108 58 78 63 80 26 35 34 32 22 32 29 30 19 30 26 29 17 54 49 50 31 39 53 56 42 46 43 51 31 33 31 28 18 20 20 17 12
Depreciation and Amortization
M 139 143 129 128 124 133 108 124 135 117 99 92 81 84 82 91 99 44 43 43 40 37 36 34 32 32 31 34 33 30 30 32 29 29 28 30 31 31 30 34 9 8 7 7 7 8 7 7 7 7 7 7 6 16 15 14 14 14 13 13 12 12 12 11 10 12 7 7 6 5 5 4 4
EBIT
M 160 173 219 262 169 144 191 41 69 57 50 -10 25 63 37 -224 -125 81 64 100 60 72 51 60 60 49 51 48 47 21 32 34 38 24 44 79 27 47 33 46 18 27 27 25 15 25 22 23 12 23 19 23 10 38 34 35 17 25 40 44 30 34 31 40 21 22 24 21 12 15 15 12 7
Income from Discontinued Operations
M - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Rate (Effective)
% 27.27 29.90 26.09 27.17 28.18 26.09 26.33 34.60 31.18 26.32 14.55 28.47 37.19 29.32 65.00 42.33 33.55 24.13 21.86 23.95 26.09 23.45 19.89 17.96 24.78 -128.74 37.57 39.79 36.78 40.05 37.44 40.04 39.35 40.68 41.35 40.40 44.23 43.36 41.59 50.83 39.49 39.73 32.26 39.19 39.22 37.90 35.08 38.40 38.92 36.83 37.98 38.20 38.47 37.04 38.10 38.14 38.00 38.00 38.00 38.00 38.00 37.50 37.50 37.50 37.50 38.00 38.00 38.00 38.00 38.00 38.00 38.00 38.00
Earnings Per Share (EPS), Basic
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Per Share (EPS), Diluted
M - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit Margin
% 10.32 11.18 11.13 11.22 10.98 10.79 10.70 10.21 10.29 9.96 11.00 11.46 11.56 11.85 11.57 11.07 11.53 11.72 11.40 11.87 12.90 13.32 13.08 13.32 12.85 13.17 12.71 12.98 12.31 12.76 12.64 12.84 12.30 12.50 12.25 12.30 11.90 12.06 12.15 12.30 12.57 13.16 13.17 13.20 12.77 13.51 13.59 13.34 12.74 13.35 13.26 13.00 12.65 14.84 14.95 15.13 14.92 15.03 15.51 15.73 15.71 16.35 16.13 17.05 15.38 15.46 13.88 13.67 13.18 13.95 13.45 13.29 13.35
Operating Income Margin
% 1.16 1.22 1.45 1.76 1.23 1.04 1.30 0.28 0.52 0.45 0.46 0.87 0.32 0.89 0.51 -3.91 -0.25 1.33 1.02 1.70 1.26 1.58 1.11 2.04 1.38 1.14 1.16 1.84 1.10 1.27 0.78 1.53 0.96 1.38 1.12 1.33 0.71 1.24 0.88 1.25 0.51 1.60 1.60 1.47 0.84 1.54 1.41 1.49 0.73 1.49 1.26 1.51 0.66 1.72 2.18 2.27 1.14 1.66 2.87 3.20 2.40 2.79 2.61 3.77 2.15 2.29 2.87 2.54 1.63 2.20 2.18 1.89 1.30
Net Income Margin
% - - 0.81 1.01 0.58 0.51 0.65 0.52 0.18 0.07 0.05 0.34 -0.11 0.26 -0.01 -2.62 -0.57 0.68 0.58 1.07 0.69 0.93 0.62 1.40 0.77 1.81 0.52 0.91 0.49 0.57 0.30 0.67 0.24 0.45 0.31 0.86 0.08 0.34 0.18 0.34 0.26 0.92 1.02 0.84 0.45 0.87 0.85 0.84 0.39 0.90 0.85 0.84 0.33 0.24 0.70 0.62 0.15 0.82 1.56 1.75 1.29 1.45 1.37 2.09 1.08 1.44 1.41 1.36 0.72 1.17 1.20 1.03 0.67
EBITDA Ratio
% 2.16 2.21 2.33 2.62 2.12 1.99 2.03 1.12 1.56 1.35 1.43 0.88 1.47 2.15 1.69 -2.32 -0.36 2.05 1.70 2.43 2.13 2.37 1.90 2.05 2.12 1.89 1.88 1.84 1.88 1.28 1.53 1.53 1.72 1.36 1.84 2.72 1.53 2.06 1.70 2.20 1.57 2.13 2.18 2.06 1.45 2.18 2.04 2.10 1.30 2.07 1.82 2.00 1.17 3.41 3.15 3.19 2.09 2.59 3.81 4.13 3.29 3.81 3.65 4.79 3.15 3.64 3.89 3.47 2.45 2.94 2.86 2.53 2.01
EBIT Ratio
% 1.16 1.21 1.47 1.76 1.23 1.04 1.30 0.28 0.52 0.44 0.48 -0.10 0.35 0.92 0.52 -3.88 -1.78 1.33 1.02 1.70 1.28 1.57 1.12 1.30 1.38 1.14 1.16 1.08 1.11 0.53 0.80 0.78 0.96 0.62 1.12 1.97 0.72 1.24 0.88 1.26 1.05 1.67 1.72 1.59 0.96 1.66 1.53 1.61 0.84 1.60 1.35 1.55 0.72 2.41 2.20 2.28 1.14 1.68 2.89 3.21 2.33 2.80 2.63 3.79 2.14 2.35 2.98 2.60 1.63 2.22 2.18 1.90 1.29
EBT Ratio
% 0.70 0.78 1.09 1.39 0.81 0.69 0.88 0.80 0.26 0.09 0.05 0.47 -0.17 0.36 -0.03 -4.54 -0.86 0.89 0.74 1.41 0.93 1.22 0.78 1.71 1.03 0.79 0.83 1.52 0.78 0.94 0.48 1.11 0.40 0.76 0.53 1.44 0.14 0.60 0.31 0.69 0.42 1.53 1.50 1.37 0.74 1.40 1.31 1.36 0.63 1.42 1.37 1.36 0.53 0.86 1.85 1.95 0.82 1.32 2.51 2.83 2.09 2.32 2.19 3.34 1.73 1.82 2.61 2.21 1.40 1.89 1.94 1.66 1.08

StockViz Staff

September 20, 2024

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