Company Analysis

Performance Food Group Company (PFGC)

NYSE: PFGC · Wholesale-Groceries, General Line · Richmond, VA · filing with the SEC since 2014
Grade6.0
◀ Past 6.8● Present 5.9▶ Future 5.7

Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in July.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingJun 27, 2026Jun 28, 2025Jun 29, 2024Jul 1, 2023Jul 2, 2022Jul 3, 2021Jun 27, 2020Jun 29, 2019Jun 30, 2018Jul 1, 2017
Report filedAug 12, 2026Aug 13, 2025Aug 14, 2024Aug 16, 2023Aug 19, 2022Aug 24, 2021Aug 18, 2020Aug 16, 2019Aug 16, 2018Aug 25, 2017
Revenue67,839.563,298.958,281.257,254.750,894.130,398.925,086.319,743.517,619.916,761.8
Cost of revenue59,748.955,882.351,704.150,999.845,637.726,873.722,217.117,230.515,327.114,637.0
Gross profit8,090.67,416.66,577.16,254.95,256.43,525.22,869.22,513.02,292.82,124.8
Total operating expenses7,203.16,600.35,750.75,489.14,929.03,324.52,968.22,229.72,039.31,913.8
Operating income887.5816.3826.4765.8327.4200.7-99.0283.3253.5211.0
Interest expense413.7358.4232.2218.0182.9152.4116.965.460.454.9
Other income (expense), net12.00.92.6-3.822.66.4-6.30.40.51.6
Total non-operating income (expense)-401.7-357.5-229.6-221.8-160.3-146.0-123.2-65.0-59.9-53.3
Income before income taxes485.8458.8596.8544.0167.154.7-222.2218.3193.6157.7
Income tax expense126.5118.6160.9146.854.614.0-108.151.5-5.161.4
Net income including non-controlling interests359.3340.2435.9397.2112.540.7-114.1166.8198.796.3
Net income359.3340.2435.9397.2112.540.7-114.1166.8198.796.3
Earnings per share, basic2.302.202.822.580.750.31-1.011.611.950.96
Earnings per share, diluted2.292.182.792.540.740.30-1.011.591.900.93
Weighted average shares, basic155.9154.8154.4154.2149.8132.1113.0103.8102.0100.2r
Weighted average shares, diluted157.0156.4156.0156.1151.3133.4113.0105.2104.6103.0r
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
us-gaap:InterestExpenseNonoperating
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton PFGC · research, not advice