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Report an ErrorPerformance Food Group Company Financial Statements 2011-2024 | PFGC
Annual Financial Statements Performance Food Group Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
9.76 B | 7.61 B | 7.4 B | 6.1 B | 4.52 B | 3.68 B | 2.97 B | 2.69 B | - | - | - | - | - |
Shares |
154 M | 150 M | 132 M | 113 M | 105 M | 102 M | 103 M | 98.1 M | - | - | - | - | - |
Historical Prices |
63.3 | 50.8 | 56 | 54.2 | 42.4 | 38.5 | 30.6 | 23.6 | 24.7 | - | - | - | - |
Net Income |
397 M | 112 M | 40.7 M | -114 M | 167 M | 199 M | 96.3 M | 68.3 M | 56.5 M | 15.5 M | 8.4 M | 21 M | - |
Revenue |
57.3 B | 50.9 B | 30.4 B | 25.1 B | 19.7 B | 17.6 B | 16.8 B | 16.1 B | 15.3 B | 13.7 B | 12.8 B | 11.5 B | - |
Cost of Revenue |
51 B | 45.6 B | 26.9 B | 22.2 B | 17.2 B | 15.3 B | 14.6 B | 14.1 B | - | - | - | - | - |
Gross Profit |
6.25 B | 5.26 B | 3.53 B | 2.87 B | 2.51 B | 2.29 B | 2.12 B | 2.01 B | 1.85 B | 1.7 B | 1.58 B | 1.4 B | - |
Operating Income |
766 M | 327 M | 201 M | -99 M | 283 M | 254 M | 211 M | 202 M | 160 M | 116 M | - | - | - |
Interest Expense |
218 M | 183 M | 152 M | 117 M | 65.4 M | 60.4 M | 54.9 M | 83.9 M | 85.7 M | 86.1 M | - | - | - |
EBITDA |
1.26 B | 790 M | 540 M | 177 M | 438 M | 384 M | 337 M | 321 M | 281 M | 248 M | 235 M | 213 M | - |
Operating Expenses |
5.49 B | 4.93 B | 3.32 B | 2.97 B | 2.23 B | 2.04 B | 1.91 B | 1.81 B | 1.69 B | 1.58 B | 1.47 B | 1.29 B | - |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Performance Food Group Company
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
154 M | 154 M | 155 M | 154 M | 154 M | 154 M | 154 M | 154 M | 153 M | - | 140 M | 132 M | 132 M | 132 M | 132 M | 132 M | 132 M | 104 M | 104 M | 104 M | 104 M | 104 M | 104 M | 104 M | 104 M | 101 M | 101 M | 101 M | 101 M | 100 M | 99.9 M | 100 M | 100 M | 99.1 M | 86.9 M | 99.1 M | 86.9 M | 86.9 M | 86.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
70.4 M | 78.3 M | 121 M | - | 80.3 M | 71.1 M | 95.7 M | 167 M | 23.4 M | - | 4.7 M | - | -7.6 M | 17.6 M | -700 K | 17.6 M | -700 K | 41.2 M | 36.1 M | 41.2 M | 36.1 M | 43.1 M | 28.2 M | 43.1 M | 28.2 M | 78 M | 22.6 M | 78 M | 22.6 M | 22.9 M | 12.2 M | 22.9 M | 12.2 M | 17.5 M | 12.2 M | 17.5 M | 12.2 M | 12.8 M | 6.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
13.9 B | 14.3 B | 14.9 B | - | 13.8 B | 13.9 B | 14.7 B | 28.6 B | 13.1 B | - | 10.4 B | - | 10.4 B | 6.85 B | 7.05 B | 6.85 B | 7.05 B | 6.07 B | 6.24 B | 6.07 B | 4.69 B | 4.62 B | 4.54 B | 9.16 B | 4.35 B | 4.31 B | 4.36 B | 8.68 B | 4.24 B | 4.05 B | 4.05 B | 4.05 B | 4.05 B | 3.89 B | 3.93 B | 3.89 B | 3.93 B | 3.79 B | 3.7 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
12.3 B | 12.7 B | 13.3 B | - | 12.3 B | 12.4 B | 13.1 B | 25.5 B | 11.7 B | - | 9.24 B | - | 6.37 B | 6.03 B | 6.23 B | 6.03 B | 6.23 B | 5.36 B | 5.53 B | 5.36 B | 5.53 B | 4 B | 3.95 B | 4 B | 3.95 B | 3.74 B | 3.81 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
1.57 B | 1.6 B | 1.66 B | - | 1.51 B | 1.5 B | 1.58 B | 3.07 B | 1.35 B | - | 1.14 B | - | 833 M | 811 M | 816 M | 811 M | 816 M | 711 M | 711 M | 711 M | 711 M | 615 M | 594 M | 615 M | 594 M | 568 M | 555 M | 568 M | 555 M | 517 M | 511 M | 517 M | 511 M | 487 M | 481 M | 487 M | 481 M | 457 M | 449 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
155 M | 174 M | 216 M | - | 169 M | 144 M | 191 M | 335 M | 68.6 M | - | 48.2 M | - | 23.4 M | 60.9 M | 35.8 M | 60.9 M | 35.8 M | 80.5 M | 63.5 M | 80.5 M | 63.5 M | 73 M | 50.6 M | 73 M | 50.6 M | 49.1 M | 50.5 M | 49.1 M | 50.5 M | 51.3 M | 31.6 M | 51.3 M | 31.6 M | 53.8 M | 44 M | 53.8 M | 44 M | 47.1 M | 32.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
57.1 M | 61.4 M | 56.1 M | - | 55.9 M | 55.7 M | 50.4 M | 106 M | 45.9 M | - | 44 M | - | 44 M | 38.1 M | 38.8 M | 38.1 M | 38.8 M | 26.4 M | 17.3 M | 26.4 M | 17.3 M | 16 M | 15.6 M | 16 M | 15.6 M | 15.1 M | 14.6 M | 15.1 M | 14.6 M | 13.6 M | 12.9 M | 13.6 M | 12.9 M | 23.3 M | 21 M | 23.3 M | 21 M | 21.8 M | 21.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
294 M | 317 M | 346 M | - | 294 M | 269 M | 310 M | 580 M | 193 M | - | 147 M | - | 104 M | 145 M | 118 M | 145 M | 118 M | 124 M | 106 M | 124 M | 106 M | 110 M | 86.1 M | 110 M | 86.1 M | 81.4 M | 81.9 M | 81.4 M | 81.9 M | 81.7 M | 61.1 M | 81.7 M | 61.1 M | 82.4 M | 72.2 M | 82.4 M | 72.2 M | 77.9 M | 62.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
1.41 B | 1.42 B | 1.45 B | - | 1.34 B | 1.36 B | 1.38 B | 2.74 B | 1.28 B | - | 1.09 B | - | 809 M | 750 M | 780 M | 750 M | 780 M | 631 M | 648 M | 631 M | 648 M | 542 M | 543 M | 542 M | 543 M | 518 M | 504 M | 518 M | 504 M | 466 M | 480 M | 466 M | 480 M | 433 M | 437 M | 433 M | 437 M | 410 M | 417 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency