Performance Food Group Co

NYSE PFGC

Data sourced from iex and EODHD
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Performance Food Group Co Income Statement 1997 - 2023

This table shows the Income Statement for Performance Food Group Co going from 1997 until 2023. 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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30
Revenue
M 57,255 50,894 30,399 25,086 19,744 17,620 16,762 16,105 15,270 13,686 12,827 11,506 6,305 5,827 5,721 6,149 5,520 4,438 3,237 2,605 2,056 1,623 1,230 784
Cost of Revenue
M 51,000 45,638 26,874 22,217 17,231 15,327 14,637 14,095 13,422 11,988 11,244 10,102 5,480 5,052 4,974 5,229 4,665 3,717 2,780 2,253 1,774 1,410 1,074 673
Gross Profit
M 6,255 5,256 3,525 2,869 2,513 2,293 2,125 2,010 1,848 1,697 1,583 1,404 825 775 747 920 855 721 457 352 282 213 156 111
Operating Expenses
M 5,489 4,929 3,325 2,975 2,230 2,039 1,914 1,808 1,688 1,582 1,468 1,293 737 700 677 807 716 595 381 302 243 184 132 92
Selling, General, and Administrative Expenses (SG&A)
M 2,490 2,209 1,535 1,494 2,114 1,939 1,822 1,689 1,567 1,582 - - 737 700 677 807 716 595 381 302 - - - -
Research and Development (R&D) Expenses
M - - - - - 0 0 0 - - - - - - - - - - - - - - - -
Other Operating Expenses
M - - - - - 100 92 119 - - - - - - - - - - - - - - - -
Costs and Expenses
M -45,511 -40,709 -23,549 -19,249 -15,001 -13,288 -12,723 -12,287 -11,734 -10,407 -9,776 -8,809 -4,743 -4,353 -4,297 -4,422 -3,949 -3,122 -2,399 -1,951 -1,531 -1,226 -942 -581
Operating Income
M 766 327 201 -105 283 254 211 202 160 116 115 111 87 75 70 113 139 126 76 50 39 29 23 19
Interest Expense
M 218 183 152 117 65 60 55 84 86 86 94 76 13 14 197 40 19 20 13 7 11 3 2 0
Non-operating Income/Expense
M -4 -160 -146 -117 -65 1 2 -4 22 1 -1 -1 -7 -7 -5 -11 0 -1 -2 0 -3 0 0 0
EBT
M 544 167 55 -222 218 194 158 115 97 30 20 34 82 69 67 85 120 106 65 43 31 26 22 18
Income Tax Provision
M 147 55 14 -108 52 -5 61 46 40 15 11 13 30 26 25 32 45 40 25 16 12 10 8 7
Income after Tax
M 397 113 41 -114 167 199 96 68 57 16 8 21 51 43 42 53 74 66 40 27 19 16 13 11
Non-Controlling Interest
M 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - -
Net Income
M 397 113 41 -114 167 199 96 68 57 16 - - 51 43 42 53 74 66 40 27 - - - -
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 156,100,000.00 151,300,000.00 133,400,000.00 113,000,000.00 105,200,000.00 104,600,000.00 103,036,723.00 98,128,626.00 87,613,698.00 87,533,324.00 87,653,160.00 87,653,160.00 35,156,000.00 34,769,000.00 43,795,000.00 47,181,000.00 53,002,000.00 52,047,000.00 39,328,000.00 29,539,000.00 14,219,000.00 13,925,000.00 12,491,000.00 11,685,683.00
EBITDA
M 1,259 813 546 171 439 384 339 317 304 249 235 213 124 111 102 183 190 171 110 68 56 40 31 24
Depreciation and Amortization
M 497 485 345 276 155 130 126 119 121 133 120 102 30 29 26 59 51 45 32 18 14 11 8 5
EBIT
M 762 327 201 -105 283 254 213 198 182 116 115 110 94 82 75 124 139 126 78 50 42 29 23 18
Income from Discontinued Operations
M - - - - - - - - - - - - - - - - - - - - - - - -
Tax Rate (Effective)
% 26.99 32.68 25.59 48.65 23.59 -2.63 38.93 40.35 41.51 48.69 56.92 37.98 37.35 37.41 37.75 37.93 38.00 37.50 38.00 38.00 38.40 38.13 38.51 39.40
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 - - - -
Gross Profit Margin
% 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
Operating Income Margin
% 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
Net Income Margin
% 0.69 0.22 0.13 -0.45 0.84 1.13 0.57 0.42 0.37 0.11 - - 0.81 0.74 0.73 0.85 1.34 1.50 1.25 1.03 - - - -
EBITDA Ratio
% 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
EBIT Ratio
% 1.33 0.64 0.66 -0.42 1.43 1.44 1.27 1.23 1.19 0.85 0.90 0.96 1.49 1.41 1.32 2.02 2.51 2.84 2.41 1.92 2.05 1.80 1.90 2.35
EBT Ratio
% 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

StockViz Staff

September 20, 2024

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