Financials in USD. Standardized financial statements.
A compact view of how Performance Food Group Company turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $63.30B | $58.28B | $57.25B | $50.89B | $30.40B | $25.09B | $19.74B | $17.62B | $16.76B | $16.10B |
| Revenue Growth? | +8.6% | +1.8% | +12.5% | +67.4% | +21.2% | +27.1% | +12.1% | +5.1% | +4.1% | 0.0% |
| Cost of Revenue? | $55.88B | $51.70B | $51.00B | $45.64B | $26.87B | $22.22B | $17.23B | $15.33B | $14.64B | $14.09B |
| Gross Profit? | $7.42B | $6.58B | $6.25B | $5.26B | $3.53B | $2.87B | $2.51B | $2.29B | $2.12B | $2.01B |
| Gross Margin? | +11.7% | +11.3% | +10.9% | +10.3% | +11.6% | +11.4% | +12.7% | +13.0% | +12.7% | +12.5% |
| Operating Expenses? | $6.60B | $5.75B | $5.49B | $4.93B | $3.32B | $2.97B | $2.23B | $2.04B | $1.91B | $1.81B |
| Operating Income? | $816.30M | $826.40M | $765.80M | $327.40M | $200.70M | -$99.00M | $283.30M | $253.50M | $211.00M | $202.20M |
| EBITDA? | $1.54B | $1.39B | $1.26B | $812.80M | $546.00M | $171.00M | $438.70M | $384.10M | $338.70M | $317.00M |
| Income Before Tax | $458.80M | $596.80M | $544.00M | $167.10M | $54.70M | -$222.20M | $218.30M | $193.60M | $157.70M | $114.50M |
| Income Tax Expense | $118.60M | $160.90M | $146.80M | $54.60M | $14.00M | -$108.10M | $51.50M | -$5.10M | $61.40M | $46.20M |
| Net Income? | $340.20M | $435.90M | $397.20M | $112.50M | $40.70M | -$114.10M | $166.80M | $198.70M | $96.30M | $68.30M |
| EPS? | $2.20 | $2.82 | $2.58 | $0.75 | $0.31 | $-1.01 | $1.61 | $1.95 | $0.96 | $0.71 |
| Diluted EPS? | $2.18 | $2.79 | $2.54 | $0.74 | $0.31 | $-1.01 | $1.59 | $1.90 | $0.93 | $0.70 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality