Performance Food Group's market cap is currently $13.20B. The company's EPS TTM is $2.481; its P/E ratio is 34.07; Performance Food Group is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.90. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Sep 23	Sep 22	Sep 21	Jun 20
Income Statement
Total Revenue	$ 58.28B	$ 57.25B	$ 50.89B	$ 30.40B	$ 25.09B
Gross Profit	$ 6.58B	$ 6.25B	$ 5.26B	$ 3.53B	$ 2.87B
Operating Income	$ 826.40M	$ 765.80M	$ 327.40M	$ 200.70M	$ -105.30M
EBITDA	$ 1.38B	$ 1.26B	$ 809.10M	$ 539.60M	$ 155.60M
Net Income	$ 435.90M	$ 397.20M	$ 112.50M	$ 40.70M	$ -114.10M
Balance Sheet
Cash & Short-Term Investments	$ 20.00M	$ 12.70M	$ 11.60M	$ 11.10M	$ 420.70M
Total Assets	$ 13.39B	$ 12.50B	$ 12.38B	$ 7.85B	$ 7.72B
Total Debt	$ 4.98B	$ 4.74B	$ 5.00B	$ 3.00B	$ 3.02B
Net Debt	$ 4.96B	$ 4.73B	$ 4.99B	$ 2.99B	$ 2.60B
Total Liabilities	$ 9.27B	$ 8.75B	$ 9.08B	$ 5.74B	$ 5.71B
Stockholders' Equity	$ 4.13B	$ 3.75B	$ 3.30B	$ 2.11B	$ 2.01B
Cash Flow
Free Cash Flow	$ 767.40M	$ 562.40M	$ 61.00M	$ -124.20M	$ 465.60M
Operating Cash Flow	$ 1.16B	$ 832.10M	$ 276.50M	$ 64.60M	$ 623.60M
Investing Cash Flow	$ -682.70M	$ -294.60M	$ -1.86B	$ -199.80M	$ -2.15B
Financing Cash Flow	$ -472.60M	$ -536.20M	$ 1.58B	$ -274.40M	$ 1.93B

Currency in USD

Performance Food Group Earnings and Revenue History

Income Statement >

Performance Food Group Debt to Assets

Balance Sheet >

Performance Food Group Cash Flow

Cash Flow >

Performance Food Group Forecast EPS vs Actual EPS

Earnings >

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