Performance Food Group Co (PFGC) — Financial statements
Income statement, balance sheet, and cash flow for Performance Food Group Co — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 63,299↑8.6% | 58,281↑1.8% | 57,255↑12.5% | 50,894↑67.4% | 30,399 | |
| Cost of Revenue | 55,882↑8.1% | 51,704↑1.4% | 51,000↑11.7% | 45,638↑69.8% | 26,874 | |
| Gross Profit | 7,417↑12.8% | 6,577↑5.2% | 6,255↑19.0% | 5,256↑49.1% | 3,525 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 3,015↑15.4% | 2,612↑4.9% | 2,490↑12.5% | 2,213↑47.7% | 1,498 | |
| Selling & Marketing Expenses | 2,867↑11.0% | 2,582↑3.2% | 2,503↑11.1% | 2,253↑55.3% | 1,451 | |
| SG&A Expenses | 5,882↑13.3% | 5,194↑4.0% | 4,992↑11.8% | 4,466↑51.5% | 2,949 | |
| Other Expenses | 718↑29.0% | 557↑12.1% | 497↑7.3% | 463↑23.1% | 376 | |
| Operating Expenses | 6,600↑14.8% | 5,751↑4.8% | 5,489↑11.4% | 4,929↑48.3% | 3,325 | |
| Total Costs & Expenses | 62,483↑8.8% | 57,455↑1.7% | 56,489↑11.7% | 50,567↑67.4% | 30,198 | |
| Operating Results | ||||||
| Operating Income | 816↓1.2% | 826↑7.9% | 766↑133.9% | 327↑63.1% | 201 | |
| Depreciation & Amortization | 718↑29.0% | 557↑12.1% | 497↑7.3% | 463↑36.6% | 339 | |
| EBITDA | 1,535↑10.8% | 1,386↑10.1% | 1,259↑54.9% | 813↑48.9% | 546 | |
| EBIT | 816↓1.5% | 829↑8.8% | 762↑117.7% | 350↑69.0% | 207 | |
| Interest & Other Income | ||||||
| Net Interest Income | -358↓54.3% | -232↓6.5% | -218↓19.2% | -183↓20.0% | -152 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 358↑54.3% | 232↑6.5% | 218↑19.2% | 183↑20.0% | 152 | |
| Non-Operating Income | -0.90↑65.4% | -3↓168.4% | 4↑116.8% | -23↓253.1% | -6 | |
| Other Income / Expenses | -358↓55.7% | -230↓3.5% | -222↓38.4% | -160↓9.8% | -146 | |
| Income Before Tax | 459↓23.1% | 597↑9.7% | 544↑225.6% | 167↑205.5% | 55 | |
| Income Tax Expense | 119↓26.3% | 161↑9.6% | 147↑168.9% | 55↑290.0% | 14 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 340↓22.0% | 436↑9.7% | 397↑253.1% | 113↑176.4% | 41 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 340↓22.0% | 436↑9.7% | 397↑253.1% | 113↑176.4% | 41 | |
| Bottom-Line Net Income | 340↓22.0% | 436↑9.7% | 397↑253.1% | 113↑176.4% | 41 | |
| EPS (Basic) | 2.20↓22.0% | 2.82↑9.3% | 2.58↑244.0% | 0.75↑141.9% | 0.31 | |
| EPS (Diluted) | 2.18↓21.9% | 2.79↑9.8% | 2.54↑243.2% | 0.74↑138.7% | 0.31 | |
| Weighted Average Shares | 155↑0.3% | 154↑0.1% | 154↑2.9% | 150↑13.4% | 132 | |
| Weighted Average Diluted Shares | 156↑0.3% | 156↓0.1% | 156↑3.2% | 151↑13.4% | 133 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.