Performance Food Group (PFGC)
NYSE:PFGC
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Performance Food Group (PFGC) Financial Statements

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Performance Food Group Financial Overview

Performance Food Group's market cap is currently ―. The company's EPS TTM is $2.791; its P/E ratio is 29.49; Performance Food Group is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $1.05. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 15.19B$ 13.86B$ 14.30B$ 14.94B-
Gross Profit$ 1.75B$ 1.57B$ 1.60B$ 1.66B-
EBIT$ 282.60M$ 153.90M$ 173.10M$ 219.40M-
EBITDA$ 429.90M$ 295.90M$ 319.20M$ 351.20M-
Net Income Common Stockholders$ 166.50M$ 70.40M$ 78.30M$ 120.70M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 20.00M$ 16.50M$ 16.40M$ 7.80M$ 12.70M
Total Assets$ 13.39B$ 12.87B$ 12.91B$ 12.90B$ 12.50B
Total Debt$ 4.98B$ 4.84B$ 5.04B$ 5.11B$ 4.74B
Net Debt$ 4.96B$ 4.83B$ 5.02B$ 5.10B$ 4.73B
Total Liabilities$ 9.27B$ 8.92B$ 9.05B$ 9.07B$ 8.75B
Stockholders Equity$ 4.13B$ 3.95B$ 3.86B$ 3.83B$ 3.75B
Cash Flow-
Free Cash Flow$ 56.40M$ 305.90M$ 390.90M$ 34.80M$ 99.70M
Operating Cash Flow$ 206.30M$ 402.70M$ 466.90M$ 87.10M$ 174.90M
Investing Cash Flow$ -149.70M$ -96.60M$ -169.50M$ -266.90M$ -75.10M
Financing Cash Flow$ -53.00M$ -305.90M$ -288.70M$ 175.00M$ -95.20M
Currency in USD

Performance Food Group Earnings and Revenue History

Performance Food Group Debt to Assets

Performance Food Group Cash Flow

Performance Food Group Forecast EPS vs Actual EPS

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