Performance Food Group (PFGC)
(Delayed Data from NYSE)
$68.85 USD
-0.06 (-0.09%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $68.86 +0.01 (0.01%) 7:58 PM ET
2-Buy of 5 2
A Value B Growth B Momentum A VGM
Income Statements
Fiscal Year end for Performance Food Group Company falls in the month of June .
All items in Millions except EPS data.
6/30/23 | 6/30/22 | 6/30/21 | 6/30/20 | 6/30/19 | |
---|---|---|---|---|---|
Sales | 57,255 | 50,894 | 30,399 | 25,086 | 19,744 |
Cost Of Goods | 51,000 | 45,638 | 26,874 | 22,217 | 17,231 |
Gross Profit | 6,255 | 5,256 | 3,525 | 2,869 | 2,513 |
Selling & Adminstrative & Depr. & Amort Expenses | 5,489 | 4,929 | 3,325 | 2,968 | 2,230 |
Income After Depreciation & Amortization | 766 | 327 | 201 | -99 | 283 |
Non-Operating Income | -4 | 23 | 6 | -6 | 0 |
Interest Expense | 218 | 183 | 152 | 117 | 65 |
Pretax Income | 544 | 167 | 55 | -222 | 218 |
Income Taxes | 147 | 55 | 14 | -108 | 52 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 397 | 113 | 41 | -114 | 167 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 397 | 113 | 41 | -114 | 167 |
Depreciation Footnote | 6/30/23 | 6/30/22 | 6/30/21 | 6/30/20 | 6/30/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 1,273 | 800 | 552 | 184 | 443 |
Depreciation & Amortization (Cash Flow) | 507 | 473 | 352 | 283 | 159 |
Income After Depreciation & Amortization | 766 | 327 | 201 | -99 | 283 |
Earnings Per Share Data | 6/30/23 | 6/30/22 | 6/30/21 | 6/30/20 | 6/30/19 |
---|---|---|---|---|---|
Average Shares | 156.10 | 151.30 | 133.40 | 113.00 | 105.20 |
Diluted EPS Before Non-Recurring Items | 3.88 | 2.60 | 1.35 | 0.70 | 1.85 |
Diluted Net EPS (GAAP) | 2.54 | 0.74 | 0.30 | -1.01 | 1.59 |
Fiscal Year end for Performance Food Group Company falls in the month of June .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 14,295.70 | 14,938.60 | 14,865.20 | 13,771.30 |
Cost Of Goods | NA | 12,697.60 | 13,275.70 | 13,196.90 | 12,259.40 |
Gross Profit | NA | 1,598.10 | 1,662.90 | 1,668.30 | 1,511.90 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 1,424.20 | 1,446.70 | 1,406.50 | 1,343.10 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 173.90 | 216.20 | 261.80 | 168.80 |
Non-Operating Income | NA | -0.80 | 3.20 | 0.30 | -1.10 |
Interest Expense | NA | 61.40 | 56.10 | 56.00 | 55.90 |
Pretax Income | NA | 111.70 | 163.30 | 206.10 | 111.80 |
Income Taxes | NA | 33.40 | 42.60 | 56.00 | 31.50 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 78.30 | 120.70 | 150.10 | 80.30 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 78.30 | 120.70 | 150.10 | 80.30 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 155.70 | 156.60 | 156.60 | 156.50 |
Diluted EPS Before Non-Recurring Items | NA | 0.90 | 1.15 | 1.14 | 0.83 |
Diluted Net EPS (GAAP) | NA | 0.50 | 0.77 | 0.95 | 0.51 |