Performance Food Group (PFGC)
(Delayed Data from NYSE)
$80.86 USD
-0.39 (-0.48%)
Updated Nov 1, 2024 04:00 PM ET
After-Market: $80.82 -0.04 (-0.05%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth F 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.
6/30/24 | 6/30/23 | 6/30/22 | 6/30/21 | 6/30/20 | |
---|---|---|---|---|---|
Sales | 58,281 | 57,255 | 50,894 | 30,399 | 25,086 |
Cost Of Goods | 51,704 | 51,000 | 45,638 | 26,874 | 22,217 |
Gross Profit | 6,577 | 6,255 | 5,256 | 3,525 | 2,869 |
Selling & Adminstrative & Depr. & Amort Expenses | 5,751 | 5,489 | 4,929 | 3,325 | 2,968 |
Income After Depreciation & Amortization | 826 | 766 | 327 | 201 | -99 |
Non-Operating Income | 3 | -4 | 23 | 6 | -6 |
Interest Expense | 232 | 218 | 183 | 152 | 117 |
Pretax Income | 597 | 544 | 167 | 55 | -222 |
Income Taxes | 161 | 147 | 55 | 14 | -108 |
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 | 436 | 397 | 113 | 41 | -114 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 436 | 397 | 113 | 41 | -114 |
Depreciation Footnote | 6/30/24 | 6/30/23 | 6/30/22 | 6/30/21 | 6/30/20 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 1,394 | 1,273 | 800 | 552 | 184 |
Depreciation & Amortization (Cash Flow) | 567 | 507 | 473 | 352 | 283 |
Income After Depreciation & Amortization | 826 | 766 | 327 | 201 | -99 |
Earnings Per Share Data | 6/30/24 | 6/30/23 | 6/30/22 | 6/30/21 | 6/30/20 |
---|---|---|---|---|---|
Average Shares | 156.00 | 156.10 | 151.30 | 133.40 | 113.00 |
Diluted EPS Before Non-Recurring Items | 4.30 | 3.88 | 2.60 | 1.35 | 0.70 |
Diluted Net EPS (GAAP) | 2.79 | 2.54 | 0.74 | 0.30 | -1.01 |
Fiscal Year end for Performance Food Group Company falls in the month of June .
All items in Millions except EPS data.
9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | |
---|---|---|---|---|---|
Sales | NA | 15,189.20 | 13,857.70 | 14,295.70 | 14,938.60 |
Cost Of Goods | NA | 13,442.00 | 12,288.80 | 12,697.60 | 13,275.70 |
Gross Profit | NA | 1,747.20 | 1,568.90 | 1,598.10 | 1,662.90 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 1,465.80 | 1,414.00 | 1,424.20 | 1,446.70 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 281.40 | 154.90 | 173.90 | 216.20 |
Non-Operating Income | NA | 1.20 | -1.00 | -0.80 | 3.20 |
Interest Expense | NA | 57.60 | 57.10 | 61.40 | 56.10 |
Pretax Income | NA | 225.00 | 96.80 | 111.70 | 163.30 |
Income Taxes | NA | 58.50 | 26.40 | 33.40 | 42.60 |
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 | 166.50 | 70.40 | 78.30 | 120.70 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 166.50 | 70.40 | 78.30 | 120.70 |
Earnings Per Share Data | 9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 |
---|---|---|---|---|---|
Average Shares | NA | 156.00 | 156.10 | 155.70 | 156.60 |
Diluted EPS Before Non-Recurring Items | NA | 1.45 | 0.80 | 0.90 | 1.15 |
Diluted Net EPS (GAAP) | NA | 1.07 | 0.45 | 0.50 | 0.77 |