Name: PFGC Income Statement - Performance Food Group. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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PFGC - Performance Food Group. Co.

USD | NYSE | Consumer Cyclical

PFGC Income Statement - Performance Food Group. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q2 FY 17	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15
Revenues
Revenues	16,290.0	16,444.7	17,075.9	16,938.9	15,306.3	15,638.2	15,415.5	15,189.2	13,857.7	14,295.7	14,938.6	13,771.3	13,898.9	13,079.0	12,838.8	10,386.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2020	FY2019	FY2018	FY2017	FY2015	FY2014
Revenues
Revenues	66,749.5	63,298.9	57,254.7	50,894.1	30,398.9	25,086.3	19,743.5	16,761.8	16,104.8	15,270.0	13,685.7
Cost of Revenue	58,825.5	55,882.3	50,999.8	45,637.7	26,873.7	22,217.1	17,230.5	14,637.0	14,094.8	13,421.7	11,988.5
Gross Profit	7,924.0	7,416.6	6,254.9	5,256.4	3,525.2	2,869.2	2,513.0	2,124.8	2,010.0	1,848.3	1,697.2
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-
Operating Income
Operating Income	831.5	816.3	765.8	327.4	200.7	(99.0)	283.3	211.0	202.2	160.1	115.6
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	406.3	358.4	218.0
Tax & Net
Income Tax Expense	112.3	118.6	146.8	54.6	14.0	(108.1)	51.5	61.4	46.2	40.1	14.7
Net Income From Continuing Ops	328.5	340.2
Per Share
EPS Basic	2.10	2.20	2.58	0.75	0.31	(1.01)	1.61	0.96	0.71	0.65	0.18
EPS Diluted	2.09	2.18	2.54
Supplementary Data
EBITDA	1,627.4	1,534.2	1,262.5	790.2	539.6	177.3	438.3	337.1	320.8	281.4	248.3
EBIT	831.5	816.3	765.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	205.0	199.9	195.4	195.6	186.9	182.5	152.9	144.8	139.3	143.3	129.3	124.8	125.2	124.1	116.5	98.7
Amortization of Intangibles	-	-	66.7	-	-	-	55.5	-	-	-	45.5	-	-	-	-	41.7	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	1,789.9	1,776.3	1,791.9	1,734.4	1,648.0	1,669.0	1,548.9	1,465.8	1,414.0	1,424.2	1,446.7	1,343.1	1,355.6	1,277.0	1,221.0

Operating Income
Operating Income	148.9	190.1	224.7	267.8	174.4	158.8	215.3	281.4	154.9	173.9	216.2	168.8	144.0	68.6	57.8	48.2	23.4	60.9	35.8	(225.6)	(17.4)	80.5	63.5	100.5	59.2	73.0	50.6	93.8	60.1	49.1	50.5	46.7	51.3	37.6	53.8	44.0	53.2	27.1	47.1	32.7

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	102.9	104.5	104.4	94.5	96.9	100.2	66.8	57.6	57.1	61.4	56.1	55.9	55.7	45.9	45.2	44.0	37.1
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(93.0)	(103.4)	(103.2)	(91.1)	(95.9)	(102.1)	(68.4)	(56.4)	(58.1)	(62.2)	(52.9)	(57.0)	(47.8)	(34.6)	(46.4)	(42.7)
Pre-Tax Income	55.9	86.7	121.5	176.7	78.5	56.7	146.9	225.0	96.8	111.7	163.3	111.8	96.2	34.0	11.4	5.5

Tax & Net
Income Tax Expense	14.2	25.0	27.9	45.2	20.2	14.3	38.9	58.5	26.4	33.4	42.6	31.5	25.1	10.6	3.0	0.8	(4.5)	7.3	(1.3)	(111.0)	(20.3)	13.1	10.1	19.9	11.4	13.2	7.0	14.1	11.1	(43.9)	13.6	12.1	15.3	6.1	12.0	8.6	23.3	2.3	9.8	4.7
Net Income From Continuing Ops	41.7	61.7	93.6	131.5	58.3	42.4	108.0	166.5	70.4	78.3	120.7	80.3	71.1	23.4	8.4	4.7	(7.6)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	41.7	61.7	93.6	131.5	58.3	42.4	108.0	166.5	70.4	78.3	120.7	80.3	71.1	23.4	8.4	4.7	(7.6)
Net Income Attributable To Parent	41.7	61.7	93.6	131.5	58.3	42.4	108.0	166.5	70.4	78.3	120.7	80.3	71.1	23.4	8.4	4.7
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	41.7	61.7	93.6	131.5	58.3	42.4	108.0	166.5	70.4	78.3	120.7	80.3	71.1	23.4	8.4

Per Share
EPS Basic	0.27	0.40	0.60	-	0.38	0.27	0.70	-	0.46	0.51	0.78	0.52	0.46	0.15	0.05	0.03	(0.06)	0.13	(0.01)	-	(0.35)	0.39	0.35	-	0.31	0.41	0.27	-	0.33	0.77	0.22	0.21	0.23	0.09	0.18	0.14	-	0.03	0.15	0.08
EPS Diluted	0.27	0.39	0.60	-	0.37	0.27	0.69	-	0.45	0.50	0.77	0.51	0.46	0.15	0.05	0.03	(0.06)	0.13
Shares Basic	156.1	155.8	155.5	-	155.0	154.6	154.6	-	154.3	154.2	154.8	154.5	154.1	153.3	152.9	139.7	132.3	132.0
Shares Diluted	157.0	156.8	156.9	-	156.5	156.3	156.2	-	156.1	155.7	156.6	156.5	156.1	154.9	154.3	141.2	132.3	133.2

Supplementary Data
EBITDA	353.9	390.0	420.1	463.4	361.3	341.3	368.2	426.2	294.2	317.2	345.5	293.6	269.2	192.7	174.3	146.9	104.2	145.1	117.9	(135.1)	81.9	124.3	106.2	143.2	98.9	110.1	86.1	128.1	92.2	81.4	81.9	79.4	81.7	67.0	82.4	72.2	82.8	57.8	77.9	62.9
EBIT	148.9	190.1	224.7	267.8	174.4	158.8	215.3	281.4	154.9	173.9	216.2	168.8	144.0	68.6	57.8	48.2	23.4	60.9	35.8