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Performance Food Group Company

Performance Food Group Company (PFGC)

Closed July 24 4:00PM
After Hours: 5:30PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jul 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 14.59B14.72B13.9B13.77B14.87B14.94B14.3B13.86B
Operating Income 152.8M191.2M144M168.8M261.8M216.2M173.9M154.9M
Pre Tax Income 116.2M129.9M96.2M111.8M206.1M163.3M111.7M96.8M
Net Income 76M95.7M71.1M80.3M150.1M120.7M78.3M70.4M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 164M180.3M151.9M167.7M262.1M219.4M173.1M153.9M
EBITDA 280.7M310.4M269.2M293.6M394M345.5M317.2M294.2M
Year End June 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 16.1B16.76B17.62B19.74B25.09B30.4B50.89B57.25B
Operating Income 202.2M211M253.5M283.3M-99M200.7M327.4M765.8M
Pre Tax Income 114.5M157.7M193.6M218.3M-222.2M54.7M167.1M544M
Net Income 68.3M96.3M198.7M166.8M-114.1M40.7M112.5M397.2M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 0.3070.4320.8810.738-0.450.160.4081.426
EBIT 202.4M211M254M283.7M-105.3M207.1M350M762M
EBITDA 325M340.2M387.1M441.6M177.3M539.6M794.6M1.27B

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