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Performance Food Group (PFGC)
NYSE:PFGC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 63.30B | $ 58.28B | $ 57.25B | $ 50.89B | $ 30.40B |
| Gross Profit | $ 7.42B | $ 6.58B | $ 6.25B | $ 5.26B | $ 3.53B |
| Operating Income | $ 816.30M | $ 826.40M | $ 765.80M | $ 327.40M | $ 200.70M |
| EBITDA | $ 1.54B | $ 1.39B | $ 1.26B | $ 812.80M | $ 546.00M |
| Net Income | $ 340.20M | $ 435.90M | $ 397.20M | $ 112.50M | $ 40.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 78.50M | $ 20.00M | $ 12.70M | $ 11.60M | $ 11.10M |
| Total Assets | $ 17.88B | $ 13.39B | $ 12.50B | $ 12.38B | $ 7.85B |
| Total Debt | $ 8.00B | $ 4.98B | $ 4.74B | $ 5.00B | $ 3.00B |
| Net Debt | $ 7.92B | $ 4.96B | $ 4.73B | $ 4.99B | $ 2.99B |
| Total Liabilities | $ 13.41B | $ 9.27B | $ 8.75B | $ 9.08B | $ 5.74B |
| Stockholders' Equity | $ 4.47B | $ 4.13B | $ 3.75B | $ 3.30B | $ 2.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 704.10M | $ 767.40M | $ 562.40M | $ 61.00M | $ -124.20M |
| Operating Cash Flow | $ 1.21B | $ 1.16B | $ 832.10M | $ 276.50M | $ 64.60M |
| Investing Cash Flow | $ -3.09B | $ -682.70M | $ -294.60M | $ -1.86B | $ -199.80M |
| Financing Cash Flow | $ 1.94B | $ -472.60M | $ -536.20M | $ 1.58B | $ -274.40M |