Stock Earnings

Question 1

What are Performance Food Group Co's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Performance Food Group Co has a total asset of $17,881, Net profit of $340

Question 2

What are the key financial ratios for PFGC?

Accepted Answer

Performance Food Group Co's Current ratio is 1.33, has a Net margin is 0.53, sales per share of $404.71.

Question 3

How is Performance Food Group Co's revenue broken down by segment or geography?

Accepted Answer

Currently Performance Food Group Co data is not available.

Question 4

Is Performance Food Group Co profitable?

Accepted Answer

yes, according to the latest financial statements, Performance Food Group Co has a net profit of $340

Question 5

Does Performance Food Group Co have any liabilities?

Accepted Answer

yes, Performance Food Group Co has liability of 13,408

Question 6

How many outstanding shares for Performance Food Group Co?

Accepted Answer

Performance Food Group Co has a total outstanding shares of 154.9

Breakdown	TTM	06/28/2025	06/29/2024	07/01/2023	07/02/2022	07/03/2021
Revenue	63,298	63,298	58,281	57,255	50,894	30,399
Revenue Growth (YoY)	9%	9%	2%	13%	67%	21%
Cost of Revenue	55,882	55,882	51,704	51,000	45,638	26,837
Gross Profit	7,416	7,416	6,577	6,255	5,256	3,562
Selling, General & Admin	228	228	221	222	2,454	1,583
Research & Development	--	--	--	--	--	--
Operating Expenses	6,600	6,600	5,750	5,489	4,929	3,322
Other Non Operating Income (Expenses)	0	0	2	-4	23	6
Pretax Income	458	458	596	544	167	55
Income Tax Expense	118	118	160	147	55	14
Net Income	340	340	435	397	113	41
Net Income Growth	-22%	-22%	10%	250.99%	176%	-136%
Shares Outstanding (Diluted)	156.7	156.4	156	156	151	133
Shares Change (YoY)	1%	0%	0%	3%	14%	18%
EPS (Diluted)	2.17	2.17	2.79	2.54	0.74	0.31
EPS Growth	-22%	-22%	10%	243%	139%	-131%
Free Cash Flow	704	704	767	562	61	-124
Free Cash Flow Per Share	4.49	4.5	4.91	3.6	0.4	-0.93
Gross Margin	11.71%	11.71%	11.28%	10.92%	10.32%	11.71%
Operating Margin	1.28%	1.28%	1.41%	1.33%	0.64%	0.78%
Profit Margin	0.53%	0.53%	0.74%	0.69%	0.22%	0.13%
Free Cash Flow Margin	1.11%	1.11%	1.31%	0.98%	0.11%	-0.4%
EBITDA	1,533	1,533	1,382	1,262	789	578
EBITDA Margin	2.42%	2.42%	2.37%	2.2%	1.55%	1.9%
D&A For EBITDA	717	717	556	496	462	338
EBIT	816	816	826	766	327	240
EBIT Margin	1.28%	1.28%	1.41%	1.33%	0.64%	0.78%
Effective Tax Rate	25.76%	25.76%	26.84%	27.02%	32.93%	25.45%

Performance Food Group Co (PFGC) Price