COM:PFGC
Performance Food Group
- Stock
Last Close
86.40
22/11 21:00
Market Cap
9.64B
Beta: -
Volume Today
798.75K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 3.64B - | 3.70B 1.51% | 3.79B 2.57% | 3.80B 0.08% | 3.98B 4.98% | 3.93B 1.39% | 3.89B 0.89% | 3.91B 0.39% | 4.37B 11.86% | 4.05B 7.47% | 4.05B 0.14% | 4.24B 4.52% | 4.43B 4.58% | 4.36B 1.45% | 4.31B 1.23% | 4.35B 0.88% | 4.59B 5.64% | 4.54B 1.20% | 4.62B 1.67% | 4.69B 1.59% | 5.90B 25.81% | 6.24B 5.83% | 6.07B 2.79% | 7.00B 15.36% | 5.77B 17.52% | 7.05B 22.04% | 6.85B 2.86% | 7.20B 5.22% | 9.30B 29.18% | 10.39B 11.63% | 12.84B 23.61% | 13.08B 1.87% | 14.59B 11.55% | 14.72B 0.89% | 13.90B 5.57% | 13.77B 0.92% | 14.87B 7.94% | 14.94B 0.49% | 14.30B 4.30% | 13.86B 3.06% | 15.19B 9.61% | |
cost of revenue | 3.19B - | 3.25B 1.68% | 3.34B 2.68% | 3.34B 0.26% | 3.49B 4.50% | 3.45B 1.33% | 3.41B 1.18% | 3.43B 0.62% | 3.81B 11.18% | 3.53B 7.26% | 3.53B 0.01% | 3.71B 5.06% | 3.85B 3.78% | 3.81B 1.14% | 3.74B 1.75% | 3.79B 1.26% | 3.98B 5.08% | 3.95B 0.92% | 4.00B 1.39% | 4.08B 2.08% | 5.20B 27.29% | 5.53B 6.40% | 5.36B 3.15% | 6.19B 15.60% | 5.13B 17.09% | 6.23B 21.35% | 6.03B 3.16% | 6.37B 5.56% | 8.24B 29.34% | 9.24B 12.20% | 11.56B 25.05% | 11.73B 1.50% | 13.10B 11.65% | 13.14B 0.34% | 12.40B 5.67% | 12.26B 1.13% | 13.20B 7.65% | 13.28B 0.60% | 12.70B 4.35% | 12.29B 3.22% | 13.59B 10.56% | |
gross profit | 447.87M - | 449.40M 0.34% | 457.30M 1.76% | 451.60M 1.25% | 489.98M 8.50% | 481.10M 1.81% | 486.80M 1.18% | 480.80M 1.23% | 561.30M 16.74% | 511.30M 8.91% | 517.20M 1.15% | 521.40M 0.81% | 574.90M 10.26% | 554.70M 3.51% | 567.60M 2.33% | 558.70M 1.57% | 611.80M 9.50% | 593.60M 2.97% | 614.60M 3.54% | 604.70M 1.61% | 700.10M 15.78% | 711.40M 1.61% | 711.20M 0.03% | 807.50M 13.54% | 639.10M 20.85% | 815.50M 27.60% | 811.10M 0.54% | 832.70M 2.66% | 1.07B 28.01% | 1.14B 7.17% | 1.28B 11.95% | 1.35B 5.22% | 1.49B 10.71% | 1.58B 5.73% | 1.50B 4.79% | 1.51B 0.82% | 1.67B 10.34% | 1.66B 0.32% | 1.60B 3.90% | 1.57B 1.83% | 1.60B 2.14% | |
selling and marketing expenses | ||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | ||||||||||||||||||||||||||||||||||||||||||
selling general and administrative expenses | 1.32B - | |||||||||||||||||||||||||||||||||||||||||
research and development expenses | ||||||||||||||||||||||||||||||||||||||||||
other expenses | 201K - | 416.70M 207,213.43% | 100K 99.98% | 100K 0% | 25.46M 25,356% | 437.10M 1,617.08% | -1M 100.23% | 100K 110.00% | -100K 200% | 800K 900% | 500K 37.50% | 200K 60% | 100K 50% | 300K 200% | 100K 66.67% | -100K 200% | 200K 300% | 200K 0% | -700K 450% | 1M 242.86% | -100K 110.00% | 647.90M 648,000% | 200K 99.97% | -7.90M 4,050% | 1.40M 117.72% | 1M 28.57% | 2.10M 110.00% | 1.60M 23.81% | 1.70M 6.25% | 1.30M 23.53% | -1.20M 192.31% | 1.28B 106,516.67% | 1.34B 4.69% | 1.38B 3.52% | 1.36B 2.04% | 1.34B 0.92% | 300K 99.98% | 3.20M 966.67% | -800K 125% | 1.41B 176,850% | ||
cost and expenses | 3.60B - | 3.66B 1.89% | 3.75B 2.20% | 3.77B 0.61% | 3.93B 4.32% | 3.88B 1.18% | 3.84B 1.15% | 3.87B 0.82% | 4.31B 11.23% | 4.01B 6.77% | 4.00B 0.35% | 4.19B 4.69% | 4.35B 3.80% | 4.31B 0.76% | 4.26B 1.21% | 4.29B 0.64% | 4.50B 4.94% | 4.49B 0.26% | 4.54B 1.19% | 4.63B 1.92% | 5.80B 25.25% | 6.18B 6.57% | 5.99B 3.10% | 7.02B 17.20% | 6.00B 14.51% | 7.01B 16.86% | 6.78B 3.23% | 7.18B 5.82% | 9.22B 28.48% | 10.34B 12.08% | 12.78B 23.63% | 13.01B 1.79% | 14.44B 10.97% | 14.53B 0.63% | 13.75B 5.32% | 13.60B 1.11% | 14.60B 7.36% | 14.72B 0.81% | 14.12B 4.08% | 13.70B 2.97% | 14.90B 8.76% | |
operating expenses | 402.23M - | 416.70M 3.60% | 410.20M 1.56% | 424.50M 3.49% | 436.82M 2.90% | 437.10M 0.06% | 433M 0.94% | 443.20M 2.36% | 494.50M 11.57% | 479.70M 2.99% | 465.90M 2.88% | 474.70M 1.89% | 493.50M 3.96% | 504.20M 2.17% | 518.50M 2.84% | 498.60M 3.84% | 518M 3.89% | 543M 4.83% | 541.60M 0.26% | 545.50M 0.72% | 599.60M 9.92% | 647.90M 8.06% | 630.70M 2.65% | 824.90M 30.79% | 864.70M 4.82% | 779.70M 9.83% | 750.20M 3.78% | 809.30M 7.88% | 985.30M 21.75% | 1.09B 11.04% | 1.22B 11.60% | 1.28B 4.59% | 1.34B 4.69% | 1.38B 3.52% | 1.36B 2.04% | 1.34B 0.92% | 1.41B 4.72% | 1.45B 2.86% | 1.42B 1.56% | 1.41B 0.72% | 1.32B 6.90% | |
interest expense | 20.60M - | 21.20M 2.89% | 21.80M 2.83% | 21.60M 0.92% | 21.15M 2.10% | 21M 0.70% | 23.30M 10.95% | 21.60M 7.30% | 18M 16.67% | 12.90M 28.33% | 13.60M 5.43% | 14M 2.94% | 14.40M 2.86% | 14.60M 1.39% | 15.10M 3.42% | 15.20M 0.66% | 15.50M 1.97% | 15.60M 0.65% | 16M 2.56% | 16.50M 3.13% | 17.30M 4.85% | 17.30M 0% | 26.40M 52.60% | 35.20M 33.33% | 38M 7.95% | 38.80M 2.11% | 38.10M 1.80% | 37.10M 2.62% | 38.40M 3.50% | 44M 14.58% | 45.20M 2.73% | 45.90M 1.55% | 47.80M 4.14% | 50.40M 5.44% | 55.70M 10.52% | 55.90M 0.36% | 56M 0.18% | 56.10M 0.18% | 61.40M 9.45% | 57.10M 7.00% | 57.60M 0.88% | |
ebitda | 80.00M - | 62.90M 21.38% | 78M 24.01% | 57.88M 25.79% | 108.23M 86.99% | 72.20M 33.29% | 52.80M 26.87% | 67.10M 27.08% | 66.70M 0.60% | 61.90M 7.20% | 51.80M 16.32% | 79.60M 53.67% | 81.50M 2.39% | 82.20M 0.86% | 81.50M 0.85% | 92.10M 13.01% | 94M 2.06% | 86.30M 8.19% | 109.40M 26.77% | 99.90M 8.68% | 143.10M 43.24% | 106.20M 25.79% | 124.50M 17.23% | -25.30M 120.32% | -133.70M 428.46% | 118.90M 188.93% | 147.20M 23.80% | 105.80M 28.13% | 82.30M 22.21% | 148.20M 80.07% | 173.10M 16.80% | 204M 17.85% | 164M 19.61% | 299.50M 82.62% | 277.10M 7.48% | 292.50M 5.56% | 389.60M 33.20% | 348.70M 10.50% | 316.40M 9.26% | 154.90M 51.04% | 430.80M 178.11% | |
operating income | 45.65M - | 32.70M 28.36% | 47.10M 44.04% | 27.10M 42.46% | 53.16M 96.16% | 44M 17.23% | 53.80M 22.27% | 37.60M 30.11% | 66.80M 77.66% | 31.60M 52.69% | 51.30M 62.34% | 46.70M 8.97% | 81.40M 74.30% | 50.50M 37.96% | 49.10M 2.77% | 60.10M 22.40% | 93.80M 56.07% | 50.60M 46.06% | 73M 44.27% | 59.20M 18.90% | 100.50M 69.76% | 63.50M 36.82% | 80.50M 26.77% | -17.40M 121.61% | -225.60M 1,196.55% | 35.80M 115.87% | 60.90M 70.11% | 23.40M 61.58% | 80.60M 244.44% | 48.20M 40.20% | 57.80M 19.92% | 68.60M 18.69% | 40.50M 40.96% | 191.20M 372.10% | 144M 24.69% | 168.80M 17.22% | 261.80M 55.09% | 216.20M 17.42% | 173.90M 19.57% | 154.90M 10.93% | 286M 84.64% | |
depreciation and amortization | 34.16M - | 30.20M 11.58% | 30.80M 1.99% | 30.68M 0.38% | 29.62M 3.47% | 28.20M 4.79% | 28.60M 1.42% | 29.40M 2.80% | 32.40M 10.20% | 29.50M 8.95% | 30.40M 3.05% | 32.70M 7.57% | 33.50M 2.45% | 31.40M 6.27% | 32.30M 2.87% | 32.10M 0.62% | 34.30M 6.85% | 35.50M 3.50% | 37.10M 4.51% | 39.70M 7.01% | 42.70M 7.56% | 42.70M 0% | 43.80M 2.58% | 99.30M 126.71% | 90.50M 8.86% | 82.10M 9.28% | 84.20M 2.56% | 80.80M 4.04% | 91.80M 13.61% | 98.70M 7.52% | 116.50M 18.03% | 135.40M 16.22% | 123.50M 8.79% | 108.30M 12.31% | 133.10M 22.90% | 123.70M 7.06% | 127.50M 3.07% | 129.30M 1.41% | 143.30M 10.83% | 144.80M - | ||
total other income expenses net | 201K - | -200K 199.50% | -2.70M 1,250% | -300K 88.89% | 25.46M 8,585.33% | -2.20M 108.64% | -1M 54.55% | -500K 50% | -100K 80% | 800K 900% | 500K 37.50% | 200K 60% | 100K 50% | 300K 200% | 100K 66.67% | -100K 200% | 200K 300% | 200K 0% | -700K 450% | 1M 242.86% | -100K 110.00% | -17.30M 17,200% | 200K 101.16% | -7.90M 4,050% | 1.40M 117.72% | 1M 28.57% | 2.10M 110.00% | 1.60M 23.81% | 1.70M 6.25% | 1.30M 23.53% | -1.20M 192.31% | -34.60M 2,783.33% | 75.70M 318.79% | -61.30M 180.98% | -47.80M 22.02% | -57M 19.25% | 300K 100.53% | 3.20M 966.67% | -800K 125% | -58.10M 7,162.50% | -61M 4.99% | |
income before tax | 25.24M - | 11.30M 55.23% | 22.60M 100% | 5.20M 76.99% | 57.47M 1,005.17% | 20.80M 63.81% | 29.50M 41.83% | 15.50M 47.46% | 48.70M 214.19% | 19.50M 59.96% | 38.20M 95.90% | 32.90M 13.87% | 67.10M 103.95% | 36.20M 46.05% | 34.10M 5.80% | 44.80M 31.38% | 78.50M 75.22% | 35.20M 55.16% | 56.30M 59.94% | 43.70M 22.38% | 83.10M 90.16% | 46.20M 44.40% | 54.30M 17.53% | -60.50M 211.42% | -262.20M 333.39% | -2M 99.24% | 24.90M 1,345% | -12.10M 148.59% | 43.90M 462.81% | 5.50M 87.47% | 11.40M 107.27% | 34M 198.25% | 116.20M 241.76% | 129.90M 11.79% | 96.20M 25.94% | 111.80M 16.22% | 206.10M 84.35% | 163.30M 20.77% | 111.70M 31.60% | 96.80M 13.34% | 225M 132.44% | |
income tax expense | 12.83M - | 4.70M 63.37% | 9.80M 108.51% | 2.30M 76.53% | 23.22M 909.52% | 8.60M 62.96% | 12M 39.53% | 6.10M 49.17% | 19.50M 219.67% | 7.30M 62.56% | 15.30M 109.59% | 12.10M 20.92% | 26.70M 120.66% | 13.60M 49.06% | -43.90M 422.79% | 11.10M 125.28% | 14.10M 27.03% | 7M 50.35% | 13.20M 88.57% | 11.40M 13.64% | 19.90M 74.56% | 10.10M 49.25% | 13.10M 29.70% | -20.30M 254.96% | -111M 446.80% | -1.30M 98.83% | 7.30M 661.54% | -4.50M 161.64% | 12.50M 377.78% | 800K 93.60% | 3M 275% | 10.60M 253.33% | 40.20M 279.25% | 34.20M 14.93% | 25.10M 26.61% | 31.50M 25.50% | 56M 77.78% | 42.60M 23.93% | 33.40M 21.60% | 26.40M 20.96% | 58.50M 121.59% | |
net income | 12.41M - | 6.60M 46.82% | 12.80M 93.94% | 2.90M 77.34% | 34.25M 1,081.03% | 12.20M 64.38% | 17.50M 43.44% | 9.40M 46.29% | 29.20M 210.64% | 12.20M 58.22% | 22.90M 87.70% | 20.80M 9.17% | 40.40M 94.23% | 22.60M 44.06% | 78M 245.13% | 33.70M 56.79% | 64.40M 91.10% | 28.20M 56.21% | 43.10M 52.84% | 32.30M 25.06% | 63.20M 95.67% | 36.10M 42.88% | 41.20M 14.13% | -40.20M 197.57% | -151.20M 276.12% | -700K 99.54% | 17.60M 2,614.29% | -7.60M 143.18% | 31.40M 513.16% | 4.70M 85.03% | 8.40M 78.72% | 23.40M 178.57% | 76M 224.79% | 95.70M 25.92% | 71.10M 25.71% | 80.30M 12.94% | 150.10M 86.92% | 120.70M 19.59% | 78.30M 35.13% | 70.40M 10.09% | 166.50M 136.51% | |
weighted average shs out | 87.60M - | 86.87M 0.83% | 86.87M 0% | 86.87M 0% | 87.50M 0.72% | 86.89M 0.70% | 99.11M 14.07% | 99.70M 0.60% | 99.83M 0.14% | 99.90M 0.07% | 100.11M 0.21% | 100.30M 0.19% | 100.61M 0.30% | 100.90M 0.29% | 101.40M 0.50% | 102.70M 1.28% | 103.10M 0.39% | 103.50M 0.39% | 103.90M 0.39% | 103.80M 0.10% | 103.80M 0% | 104M 0.19% | 104.30M 0.29% | 115.90M 11.12% | 127.60M 10.09% | 131.70M 3.21% | 132M 0.23% | 132.30M 0.23% | 132.30M 0% | 139.70M 5.59% | 152.90M 9.45% | 153.30M 0.26% | 153.40M 0.07% | 153.80M 0.26% | 154.10M 0.20% | 154.50M 0.26% | 154.50M 0% | 154.80M 0.19% | 154.20M 0.39% | 154.30M 0.06% | 154.30M 0% | |
weighted average shs out dil | 87.60M - | 87.60M 0.00% | 87.64M 0.04% | 87.71M 0.08% | 87.50M 0.24% | 87.65M 0.18% | 100.37M 14.51% | 101.36M 0.99% | 101.84M 0.47% | 102.80M 0.94% | 102.65M 0.15% | 102.80M 0.15% | 103.70M 0.87% | 103.90M 0.20% | 104.50M 0.58% | 104.50M 0% | 104.90M 0.38% | 105.10M 0.19% | 104.90M 0.19% | 105.10M 0.19% | 105.40M 0.29% | 105.60M 0.19% | 106.40M 0.76% | 115.90M 8.93% | 127.60M 10.09% | 131.70M 3.21% | 133.20M 1.14% | 132.30M 0.68% | 134M 1.28% | 141.20M 5.37% | 154.30M 9.28% | 154.90M 0.39% | 155M 0.06% | 155.60M 0.39% | 156.10M 0.32% | 156.50M 0.26% | 156.10M 0.26% | 156.60M 0.32% | 155.70M 0.57% | 156.10M 0.26% | 156M 0.06% | |
eps | 0.14 - | 0.08 42.86% | 0.15 87.50% | 0.03 80% | 0.39 1,200% | 0.14 64.10% | 0.18 28.57% | 0.09 50% | 0.29 222.22% | 0.12 58.62% | 0.23 91.67% | 0.21 8.70% | 0.40 90.48% | 0.22 45% | 0.77 250% | 0.33 57.14% | 0.62 87.88% | 0.27 56.45% | 0.41 51.85% | 0.31 24.39% | 0.61 96.77% | 0.35 42.62% | 0.39 11.43% | -0.35 189.74% | -1.18 237.14% | -0.01 99.55% | 0.13 2,552.83% | -0.06 144.15% | 0.24 518.12% | 0.03 87.50% | 0.05 66.67% | 0.15 200.00% | 0.50 233.33% | 0.62 24% | 0.46 25.81% | 0.52 13.04% | 0.97 86.54% | 0.78 19.59% | 0.51 34.62% | 0.46 9.80% | 1.08 134.78% | |
epsdiluted | 0.14 - | 0.08 42.86% | 0.15 87.50% | 0.03 80% | 0.39 1,200% | 0.14 64.10% | 0.17 21.43% | 0.09 47.06% | 0.29 222.22% | 0.12 58.62% | 0.22 83.33% | 0.20 9.09% | 0.39 95% | 0.22 43.59% | 0.75 240.91% | 0.32 57.33% | 0.61 90.62% | 0.27 55.74% | 0.41 51.85% | 0.31 24.39% | 0.60 93.55% | 0.34 43.33% | 0.39 14.71% | -0.35 189.74% | -1.18 237.14% | -0.01 99.55% | 0.13 2,552.83% | -0.06 144.15% | 0.23 500.70% | 0.03 86.96% | 0.05 66.67% | 0.15 200.00% | 0.49 226.67% | 0.62 26.53% | 0.46 25.81% | 0.51 10.87% | 0.96 88.24% | 0.77 19.79% | 0.50 35.06% | 0.45 10.00% | 1.07 137.78% |
All numbers in USD (except ratios and percentages)