Performance Food Group Company (PFGC) - Quarterly Income Statement

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PFGC
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82.54 (USD) • At close October 21, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	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	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3
Revenue Numbers are in millions	15,189.2	13,857.7	14,295.7	14,938.6	14,865.2	13,771.3	13,898.9	14,719.3	14,590	13,079	12,838.8	10,386.3	9,304.4	7,202.5	6,845.2	7,046.8	5,774	7,000.7	6,068.6	6,243	5,899.1	4,689	4,615.7	4,539.7	4,594.7	4,349.2	4,311.1	4,364.9	4,428.9	4,235	4,051.8	4,046.1	4,372.9	3,909.1	3,893.9	3,928.9	3,984.361	3,795.5	3,792.5	3,697.6	3,642.44	3,373.128	1,671.895	1,631.607	1,578.888	1,564.652	1,529.744	1,479.447	1,429.765	1,448.027	1,469.493	1,440.05	1,401.78	1,456.735	1,422.807	1,580.351	1,547.783	1,555.722	1,465.067	1,495.489	1,388.334	1,366.883	1,269.105	1,203.578	1,169.848	1,068.054	996.903	920.144	798.807	794.822	723.475	677.988	693.127	654.603	579.75
Cost of Revenue Numbers are in millions	13,586.8	12,428.1	12,697.6	13,275.7	13,196.9	12,259.4	12,399.3	13,144.2	13,100.3	11,733.4	11,560	9,244	8,238.5	6,369.8	6,034.1	6,231.3	5,134.9	6,193.2	5,357.4	5,531.6	5,199	4,084.3	4,001.1	3,946.1	3,982.9	3,790.5	3,743.5	3,810.2	3,854	3,713.6	3,534.6	3,534.8	3,811.6	3,428.3	3,407.1	3,447.8	3,494.378	3,343.9	3,335.2	3,248.2	3,194.567	2,956.186	1,461.746	1,416.908	1,370.975	1,358.124	1,334.338	1,279.622	1,235.412	1,254.824	1,282.239	1,247.82	1,215.912	1,267.343	1,242.891	1,345.811	1,316.378	1,320.321	1,246.549	1,270.679	1,172.95	1,151.879	1,069.767	1,006.759	981.148	885.96	843.578	777.912	687.91	686.206	628.1	583.408	599.904	567.624	502.341
Gross Profit Numbers are in millions	1,602.4	1,429.6	1,598.1	1,662.9	1,668.3	1,511.9	1,499.6	1,575.1	1,489.7	1,345.6	1,278.8	1,142.3	1,065.9	832.7	811.1	815.5	639.1	807.5	711.2	711.4	700.1	604.7	614.6	593.6	611.8	558.7	567.6	554.7	574.9	521.4	517.2	511.3	561.3	480.8	486.8	481.1	489.983	451.6	457.3	449.4	447.873	416.942	210.149	214.699	207.913	206.528	195.406	199.825	194.353	193.203	187.254	192.23	185.868	189.392	179.916	234.54	231.405	235.401	218.518	224.81	215.384	215.004	199.338	196.819	188.7	182.094	153.325	142.232	110.897	108.616	95.375	94.58	93.223	86.979	77.409
Gross Profit Ratio Numbers are in millions	0.105	0.103	0.112	0.111	0.112	0.11	0.108	0.107	0.102	0.103	0.1	0.11	0.115	0.116	0.118	0.116	0.111	0.115	0.117	0.114	0.119	0.129	0.133	0.131	0.133	0.128	0.132	0.127	0.13	0.123	0.128	0.126	0.128	0.123	0.125	0.122	0.123	0.119	0.121	0.122	0.123	0.124	0.126	0.132	0.132	0.132	0.128	0.135	0.136	0.133	0.127	0.133	0.133	0.13	0.126	0.148	0.15	0.151	0.149	0.15	0.155	0.157	0.157	0.164	0.161	0.17	0.154	0.155	0.139	0.137	0.132	0.14	0.134	0.133	0.134
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	-1,379.7	0	0	0	-1,223.8	0	0	0	-1,039.8	0	0	0	-557.2	0	0	0	-447.9	0	0	0	-429	0	0	0	-371	0	0	0	-352.9	0	0	0	-289.9	0	0	0	-358.3	0	0	0	-255.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	2,582.2	0	0	0	2,502.8	0	0	0	2,253.2	0	0	0	1,450.7	0	0	0	1,197.7	0	0	0	985.9	0	0	0	884.5	0	0	0	807.7	0	0	0	752	0	0	0	718.8	0	0	0	682.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,316.4	1,269.3	1,280.9	1,317.4	1,279	1,218.3	1,230.4	1,264.7	1,213.4	1,152.9	1,104.5	995.4	893.5	728.5	666	697.6	749.8	725.6	586.9	605.2	556.9	505.8	504.5	507.5	513.5	466.5	486.2	472.8	454.8	442	435.5	450.2	462.1	413.8	404.4	408.9	360.5	424.5	410.2	386.5	427.289	398.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1.2	-1	-0.8	3.2	0.3	1,343.1	1,355.6	0	1,336.9	1,277	-1.2	1.3	1.7	1.6	2.1	1	1.4	-7.9	0.2	647.9	-0.1	1	-0.7	0.2	0.2	-0.1	0.1	0.3	0.1	0.2	0.5	0.8	-0.1	0.1	-1	437.1	25.456	0.1	0.1	416.7	0.201	0	193.926	188.612	182.717	183.489	182.56	177.078	174.242	171.673	176.532	170.752	168.245	167.441	170.49	207.408	197.649	200.098	201.763	200.056	175.558	171.258	168.934	163.284	158.213	141.834	131.909	121.157	87.943	88.446	83.589	79.656	78.084	74.591	69.845
Operating Expenses Numbers are in millions	1,316.4	1,269.3	1,424.2	1,446.7	1,406.5	1,343.1	1,355.6	1,394.8	1,336.9	1,277	1,221	1,094.1	985.3	809.3	750.2	779.7	864.7	824.9	630.7	647.9	599.6	545.5	541.6	543	518	498.6	518.5	504.2	493.5	474.7	465.9	479.7	494.5	443.2	433	437.1	436.823	424.5	410.2	416.7	402.228	398.474	193.926	188.612	182.717	183.489	182.56	177.078	174.242	171.673	176.532	170.752	168.245	167.441	170.49	207.408	197.649	200.098	201.763	200.056	175.558	171.258	168.934	163.284	158.213	141.834	131.909	121.157	87.943	88.446	83.589	79.656	78.084	74.591	69.845
Operating Income Numbers are in millions	286	160.3	173.9	216.2	261.8	168.8	144	191.2	40.5	68.6	57.8	48.2	80.6	23.4	60.9	35.8	-225.6	-17.4	80.5	63.5	100.5	59.2	73	50.6	93.8	60.1	49.1	50.5	81.4	46.7	51.3	31.6	66.8	37.6	53.8	44	53.16	27.1	47.1	32.7	45.645	18.33	8.506	26.087	25.196	23.039	12.846	22.747	20.111	21.53	10.722	21.478	17.623	21.951	9.426	27.132	33.756	35.303	16.755	24.754	39.826	43.746	30.404	33.535	30.487	40.26	21.416	21.075	22.954	20.17	11.786	14.924	15.139	12.388	7.564
Operating Income Ratio Numbers are in millions	0.019	0.012	0.012	0.014	0.018	0.012	0.01	0.013	0.003	0.005	0.005	0.005	0.009	0.003	0.009	0.005	-0.039	-0.002	0.013	0.01	0.017	0.013	0.016	0.011	0.02	0.014	0.011	0.012	0.018	0.011	0.013	0.008	0.015	0.01	0.014	0.011	0.013	0.007	0.012	0.009	0.013	0.005	0.005	0.016	0.016	0.015	0.008	0.015	0.014	0.015	0.007	0.015	0.013	0.015	0.007	0.017	0.022	0.023	0.011	0.017	0.029	0.032	0.024	0.028	0.026	0.038	0.021	0.023	0.029	0.025	0.016	0.022	0.022	0.019	0.013
Total Other Income Expenses Net Numbers are in millions	-61	-63.5	-0.8	3.2	0.3	-57	-47.8	-61.3	75.7	-34.6	-1.2	1.3	1.7	1.6	2.1	1	1.4	-7.9	0.2	-17.3	-0.1	1	-0.7	0.2	0.2	-0.1	0.1	0.3	0.1	0.2	0.5	0.8	-0.1	-0.5	-1	-2.2	25.456	-0.3	-2.7	-0.2	0.201	-20.563	-1.412	-1.15	-1.907	-1.864	-1.806	-1.872	-1.782	-1.796	-1.55	-1.542	-1.311	-0.594	-0.842	-11.033	-0.328	-0.132	0.052	-0.376	-0.266	-0.171	0.869	-0.217	-0.276	-0.173	0.093	-0.564	-0.861	-0.474	0.016	-0.116	0.01	-0.029	0.069
Income Before Tax Numbers are in millions	225	96.8	111.7	163.3	206.1	111.8	96.2	129.9	116.2	34	11.4	5.5	43.9	-12.1	24.9	-2	-262.2	-60.5	54.3	46.2	83.1	43.7	56.3	35.2	78.5	44.8	34.1	36.2	67.1	32.9	38.2	19.5	48.7	15.5	29.5	20.8	57.469	5.2	22.6	11.3	25.242	-2.233	7.093	25.04	23.741	21.512	11.308	20.745	18.753	19.754	9.29	20.458	19.206	19.817	7.611	13.537	28.696	30.385	12.058	19.714	34.846	38.62	26.483	27.927	25.58	35.645	17.21	16.759	20.841	17.535	10.16	12.819	13.433	10.86	6.244
Income Before Tax Ratio Numbers are in millions	0.015	0.007	0.008	0.011	0.014	0.008	0.007	0.009	0.008	0.003	0.001	0.001	0.005	-0.002	0.004	-0	-0.045	-0.009	0.009	0.007	0.014	0.009	0.012	0.008	0.017	0.01	0.008	0.008	0.015	0.008	0.009	0.005	0.011	0.004	0.008	0.005	0.014	0.001	0.006	0.003	0.007	-0.001	0.004	0.015	0.015	0.014	0.007	0.014	0.013	0.014	0.006	0.014	0.014	0.014	0.005	0.009	0.019	0.02	0.008	0.013	0.025	0.028	0.021	0.023	0.022	0.033	0.017	0.018	0.026	0.022	0.014	0.019	0.019	0.017	0.011
Income Tax Expense Numbers are in millions	58.5	26.4	33.4	42.6	56	31.5	25.1	34.2	40.2	10.6	3	0.8	12.5	-4.5	7.3	-1.3	-111	-20.3	13.1	10.1	19.9	11.4	13.2	7	14.1	11.1	-43.9	13.6	26.7	12.1	15.3	7.3	19.5	6.1	12	8.6	23.219	2.3	9.8	4.7	12.831	1.594	2.801	9.948	7.66	8.431	4.435	7.862	6.578	7.586	3.616	7.534	7.295	7.571	2.928	5.014	10.933	11.589	4.582	7.491	13.242	14.676	10.063	10.473	9.592	13.367	6.454	6.368	7.92	6.663	3.861	4.871	5.104	4.127	2.373
Net Income Numbers are in millions	166.5	70.4	78.3	120.7	150.1	80.3	71.1	95.7	76	23.4	8.4	4.7	31.4	-7.6	17.6	-0.7	-151.2	-40.2	41.2	36.1	63.2	32.3	43.1	28.2	64.4	33.7	78	22.6	40.4	20.8	22.9	12.2	29.2	9.4	17.5	12.2	34.25	2.9	12.8	6.6	12.411	-0.639	4.095	15.059	16.037	12.835	6.925	12.919	12.043	12.181	5.642	18.201	11.447	203.795	13.695	8.523	17.763	18.796	7.476	12.223	21.604	23.944	16.42	17.454	15.988	22.278	10.756	10.391	12.921	10.872	6.299	7.948	8.329	6.733	3.871
Net Income Ratio Numbers are in millions	0.011	0.005	0.005	0.008	0.01	0.006	0.005	0.007	0.005	0.002	0.001	0	0.003	-0.001	0.003	-0	-0.026	-0.006	0.007	0.006	0.011	0.007	0.009	0.006	0.014	0.008	0.018	0.005	0.009	0.005	0.006	0.003	0.007	0.002	0.004	0.003	0.009	0.001	0.003	0.002	0.003	-0	0.002	0.009	0.01	0.008	0.005	0.009	0.008	0.008	0.004	0.013	0.008	0.14	0.01	0.005	0.011	0.012	0.005	0.008	0.016	0.018	0.013	0.015	0.014	0.021	0.011	0.011	0.016	0.014	0.009	0.012	0.012	0.01	0.007
EPS Numbers are in millions	1.08	0.46	0.51	0.78	0.97	0.52	0.46	0.62	0.5	0.15	0.05	0.03	0.24	-0.06	0.13	-0.005	-1.19	-0.35	0.39	0.35	0.61	0.31	0.41	0.27	0.62	0.33	0.77	0.22	0.4	0.21	0.23	0.12	0.29	0.09	0.18	0.14	0.39	0.03	0.15	0.08	0.14	-0.007	0.12	0.43	0.46	0.37	0.2	0.38	0.35	0.36	0.16	0.31	0.27	4.34	0.29	0.18	0.38	0.41	0.16	0.27	0.47	0.53	0.36	0.39	0.36	0.51	0.25	0.28	0.35	0.3	0.18	0.57	0.6	0.49	0.28
EPS Diluted Numbers are in millions	1.07	0.45	0.5	0.77	0.96	0.51	0.46	0.62	0.49	0.15	0.05	0.03	0.23	-0.057	0.13	-0.005	-1.18	-0.35	0.39	0.34	0.6	0.31	0.41	0.27	0.61	0.32	0.75	0.22	0.39	0.2	0.22	0.12	0.29	0.09	0.17	0.14	0.39	0.03	0.15	0.08	0.14	-0.007	0.12	0.43	0.46	0.36	0.2	0.38	0.35	0.35	0.16	0.31	0.27	4.28	0.29	0.18	0.37	0.39	0.16	0.27	0.44	0.49	0.35	0.39	0.34	0.47	0.24	0.28	0.34	0.29	0.17	0.57	0.57	0.47	0.27
EBITDA Numbers are in millions	430.8	299.6	316.4	348.7	389.6	292.5	277.1	310.4	164	204	173.1	148.2	82.3	105.8	147.2	118.9	-133.7	-25.3	124.5	106.2	143.1	99.9	109.4	86.3	94	92.1	81.5	82.2	81.5	79.6	51.8	61.9	66.7	67.1	52.8	72.2	108.234	57.882	78	62.9	80.003	51.178	26.294	34.776	34.434	32.236	22.137	32.189	29.176	30.479	19.135	29.784	25.516	29.15	16.697	53.929	48.815	49.655	30.687	38.794	52.92	56.421	41.768	45.832	42.675	51.211	31.415	33.479	31.054	27.556	17.76	19.964	19.801	16.566	11.627
EBITDA Ratio Numbers are in millions	0.028	0.022	0.022	0.023	0.026	0.021	0.02	0.021	0.011	0.016	0.013	0.014	0.009	0.015	0.022	0.017	-0.023	-0.004	0.021	0.017	0.024	0.021	0.024	0.019	0.02	0.021	0.019	0.019	0.018	0.019	0.013	0.015	0.015	0.017	0.014	0.018	0.027	0.015	0.021	0.017	0.022	0.015	0.016	0.021	0.022	0.021	0.014	0.022	0.02	0.021	0.013	0.021	0.018	0.02	0.012	0.034	0.032	0.032	0.021	0.026	0.038	0.041	0.033	0.038	0.036	0.048	0.032	0.036	0.039	0.035	0.025	0.029	0.029	0.025	0.02

Performance Food Group Company

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