Performance Food Group Company (PFGC) Financials

NYSE:PFGC

Market Cap

9.57B

Total Revenue

57.25B

Gross Profit

6.25B

Operating Income

765.80M

Net Income

397.20M

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
revenue	13,685,704,000	15,270,000,000	16,104,800,000	16,761,800,000	17,619,900,000	19,743,500,000	25,086,300,000	30,398,900,000	50,894,100,000	57,254,700,000
costOfRevenue	11,988,485,000	13,421,700,000	14,094,800,000	14,637,000,000	15,327,100,000	17,230,500,000	22,217,100,000	26,873,700,000	45,637,700,000	50,999,800,000
grossProfit	1,697,219,000	1,848,300,000	2,010,000,000	2,124,800,000	2,292,800,000	2,513,000,000	2,869,200,000	3,525,200,000	5,256,400,000	6,254,900,000
researchAndDevelopmentExpenses	--	--	--	--	--	--	--	--	--	--
sellingAndMarketingExpenses	--	--	--	--	--	--	--	--	--	--
generalAndAdministrativeExpenses	--	--	--	--	--	--	--	--	--	--
sellingGeneralAndAdministrativeExpenses	--	--	--	--	--	--	--	--	--	--
operatingExpenses	1,581,639,000	1,688,200,000	1,807,800,000	1,913,800,000	2,039,300,000	2,229,700,000	2,968,200,000	3,324,500,000	4,929,000,000	5,489,100,000
operatingIncome	115,580,000	160,100,000	202,200,000	211,000,000	253,500,000	283,300,000	-105,300,000	200,700,000	327,400,000	765,800,000
totalOtherIncomeExpensesNet	731,000	22,200,000	-3,800,000	1,600,000	500,000	-65,000,000	-116,900,000	-146,000,000	-160,300,000	-3,800,000
ebitda	249,011,000	303,600,000	317,000,000	338,700,000	384,100,000	438,700,000	171,000,000	546,000,000	812,800,000	1,258,700,000
depreciationAndAmortization	132,700,000	121,300,000	118,600,000	126,100,000	130,100,000	155,400,000	276,300,000	345,300,000	485,400,000	496,700,000
interestIncome	--	--	--	--	--	--	--	--	--	--
interestExpense	86,096,000	85,700,000	83,900,000	54,900,000	60,400,000	65,400,000	116,900,000	152,400,000	182,900,000	218,000,000
incomeBeforeTax	30,215,000	96,600,000	114,500,000	157,700,000	193,600,000	218,300,000	-222,200,000	54,700,000	167,100,000	544,000,000
incomeTaxExpense	14,711,000	40,100,000	46,200,000	61,400,000	-5,100,000	51,500,000	-108,100,000	14,000,000	54,600,000	146,800,000
netIncome	15,504,000	56,500,000	68,300,000	96,300,000	198,700,000	166,800,000	-114,100,000	40,700,000	112,500,000	397,200,000
eps	0.18	0.65	0.71	0.96	1.95	1.61	-1.01	0.31	0.75	2.58
epsdiluted	0.18	0.64	0.7	0.93	1.9	1.59	-1.01	0.3	0.74	2.54
weightedAverageShsOut	86,868,452	86,874,727	96,451,931	100,236,486	102,000,000	103,800,000	113,000,000	132,100,000	149,800,000	154,200,000
weightedAverageShsOutDil	87,533,324	87,613,698	98,128,626	103,036,723	104,600,000	105,200,000	113,000,000	133,400,000	151,300,000	156,100,000
costAndExpenses	13,570,124,000	15,109,900,000	15,902,600,000	16,550,800,000	17,366,400,000	19,460,200,000	25,185,300,000	30,198,200,000	50,566,700,000	56,488,900,000
otherExpenses	731,000	22,200,000	-3,800,000	1,600,000	500,000	2,229,700,000	2,968,200,000	3,324,500,000	4,929,000,000	-3,800,000

Key Facts

Industry

Food Distribution

Sector

Consumer Defensive

Headquarters

Richmond, VA, US

Website

pfgc.com

CEO

Mr. George L. Holm

Employees

34650

About the Company

Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers a range of frozen foods, groceries, candy, snacks, beverages, cigarettes, and other tobacco products; beef, pork, poultry, and seafood; and health and beauty care products. It also sells disposables, cleaning and kitchen supplies, and related products. In addition, the company offers value-added services, such as product selection and procurement, menu development, and operational strategy. It serves independent and chain restaurants, schools, business and industry locations, hospitals, vending distributors, office coffee service distributors, retailers, convenience stores, theaters, hospitality providers, concessionaires, airport gift shops, college bookstores, corrections facilities, and impulse locations, as well as franchises and other institutional customers. Performance Food Group Company was founded in 1885 and is headquartered in Richmond, Virginia.