Performance Food Group Co Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 16.29B | 16.44B | 17.08B | 16.94B | 15.31B | 15.64B | 15.42B | 15.19B |
| Cost of Goods Sold | 14.35B | 14.48B | 15.06B | 14.94B | 13.48B | 13.81B | 13.65B | 13.44B |
| Gross Profit | 1.94B | 1.97B | 2.02B | 2.00B | 1.82B | 1.83B | 1.76B | 1.75B |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1.79B | 1.78B | 1.79B | 1.73B | 1.65B | 1.67B | 1.55B | 1.47B |
| Operating Income | 148.9M | 190.1M | 224.7M | 267.8M | 174.4M | 158.8M | 215.3M | 281.4M |
| Other Income / Gains | -93.0M | -103.4M | -103.2M | -91.1M | -95.9M | -102.1M | -68.4M | -56.4M |
| Net Income | 41.7M | 61.7M | 93.6M | 131.5M | 58.3M | 42.4M | 108.0M | 166.5M |
| EPS (Diluted) | 0.27 | 0.40 | 0.60 | 0.85 | 0.38 | 0.27 | 0.70 | 1.08 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.119 | 0.12 | 0.118 | 0.118 | 0.119 | 0.117 | 0.114 | 0.115 |
| General And Administrative Expenses | 0 | 0 | 0 | -1.33B | 0 | 0 | 0 | -1.26B |
| Selling And Marketing Expenses | 0 | 0 | 0 | 2.87B | 0 | 0 | 0 | 2.58B |
| Selling General And Administrative Expenses | 0 | 0 | 0 | 1.54B | 0 | 0 | 0 | 1.32B |
| Other Expenses | 1.79B | 1.78B | 1.79B | 195.6M | 1.65B | 1.67B | 1.55B | 144.8M |
| Cost And Expenses | 16.14B | 16.25B | 16.85B | 16.67B | 15.13B | 15.48B | 15.20B | 14.91B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 102.9M | 104.5M | 104.4M | 94.5M | 96.9M | 100.2M | 66.8M | 57.6M |
| Depreciation And Amortization | 205.0M | 199.9M | 195.4M | 195.6M | 186.9M | 182.5M | 152.9M | 144.8M |
| Ebitda | 363.8M | 391.1M | 421.3M | 466.8M | 362.3M | 339.4M | 366.6M | 427.4M |
| Ebitdaratio | 0.022 | 0.024 | 0.025 | 0.028 | 0.024 | 0.022 | 0.024 | 0.028 |
| Operating Income Ratio | 0.009 | 0.012 | 0.013 | 0.016 | 0.011 | 0.01 | 0.014 | 0.019 |
| Income Before Tax | 55.9M | 86.7M | 121.5M | 176.7M | 78.5M | 56.7M | 146.9M | 225.0M |
| Income Before Tax Ratio | 0.003 | 0.005 | 0.007 | 0.01 | 0.005 | 0.004 | 0.01 | 0.015 |
| Income Tax Expense | 14.2M | 25.0M | 27.9M | 45.2M | 20.2M | 14.3M | 38.9M | 58.5M |
| Net Income Ratio | 0.003 | 0.004 | 0.005 | 0.008 | 0.004 | 0.003 | 0.007 | 0.011 |
| Epsdiluted | 0.27 | 0.39 | 0.60 | 0.84 | 0.37 | 0.27 | 0.69 | 1.07 |
| Weighted Average Shs Out | 156.1M | 155.8M | 155.5M | 155.0M | 155.0M | 154.6M | 154.6M | 154.3M |
| Weighted Average Shs Out Dil | 157.0M | 156.8M | 156.9M | 156.6M | 156.5M | 156.3M | 156.2M | 156.0M |