Performance Food Group Co
NYSE:PFGC
Income Statement
Earnings Waterfall
Performance Food Group Co
Revenue
|
57.9B
USD
|
Cost of Revenue
|
-51.4B
USD
|
Gross Profit
|
6.4B
USD
|
Operating Expenses
|
-5.6B
USD
|
Operating Income
|
820.9m
USD
|
Other Expenses
|
-391.6m
USD
|
Net Income
|
429.3m
USD
|
Income Statement
Performance Food Group Co
Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||
Revenue |
15 270
N/A
|
15 502
+2%
|
15 603
+1%
|
15 716
+1%
|
16 105
+2%
|
16 222
+1%
|
16 380
+1%
|
16 706
+2%
|
16 762
+0%
|
17 081
+2%
|
17 340
+2%
|
17 454
+1%
|
17 620
+1%
|
17 795
+1%
|
18 100
+2%
|
18 440
+2%
|
19 744
+7%
|
21 447
+9%
|
22 900
+7%
|
25 212
+10%
|
25 086
0%
|
25 891
+3%
|
26 667
+3%
|
26 869
+1%
|
30 399
+13%
|
33 738
+11%
|
39 732
+18%
|
45 608
+15%
|
50 894
+12%
|
55 227
+9%
|
56 287
+2%
|
56 979
+1%
|
57 255
+0%
|
57 474
+0%
|
57 871
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(13 422)
|
(13 621)
|
(13 693)
|
(13 777)
|
(14 095)
|
(14 182)
|
(14 310)
|
(14 596)
|
(14 637)
|
(14 913)
|
(15 122)
|
(15 199)
|
(15 327)
|
(15 464)
|
(15 721)
|
(16 014)
|
(17 231)
|
(18 816)
|
(20 172)
|
(22 281)
|
(22 217)
|
(22 904)
|
(23 574)
|
(23 742)
|
(26 837)
|
(29 861)
|
(35 394)
|
(40 766)
|
(45 638)
|
(49 537)
|
(50 376)
|
(50 902)
|
(51 000)
|
(51 131)
|
(51 430)
|
|
Gross Profit |
1 848
N/A
|
1 880
+2%
|
1 910
+2%
|
1 939
+2%
|
2 010
+4%
|
2 040
+1%
|
2 070
+1%
|
2 110
+2%
|
2 125
+1%
|
2 168
+2%
|
2 219
+2%
|
2 257
+2%
|
2 293
+2%
|
2 333
+2%
|
2 380
+2%
|
2 426
+2%
|
2 513
+4%
|
2 631
+5%
|
2 727
+4%
|
2 930
+7%
|
2 869
-2%
|
2 985
+4%
|
3 092
+4%
|
3 126
+1%
|
3 562
+14%
|
3 877
+9%
|
4 338
+12%
|
4 842
+12%
|
5 256
+9%
|
5 690
+8%
|
5 911
+4%
|
6 077
+3%
|
6 255
+3%
|
6 343
+1%
|
6 441
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 688)
|
(1 708)
|
(1 731)
|
(1 751)
|
(1 808)
|
(1 851)
|
(1 884)
|
(1 914)
|
(1 914)
|
(1 938)
|
(1 990)
|
(2 014)
|
(2 039)
|
(2 077)
|
(2 101)
|
(2 149)
|
(2 229)
|
(2 336)
|
(2 425)
|
(2 704)
|
(2 968)
|
(3 098)
|
(3 216)
|
(3 201)
|
(3 322)
|
(3 664)
|
(4 128)
|
(4 587)
|
(4 929)
|
(5 219)
|
(5 354)
|
(5 421)
|
(5 489)
|
(5 552)
|
(5 620)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
(66)
|
(102)
|
(111)
|
(111)
|
(110)
|
(106)
|
(1 583)
|
(1 580)
|
(1 588)
|
(1 611)
|
(2 454)
|
(199)
|
(214)
|
(216)
|
(222)
|
(222)
|
(226)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(11)
|
(18)
|
(24)
|
(27)
|
(30)
|
(33)
|
(214)
|
(43)
|
(52)
|
(63)
|
(280)
|
(79)
|
(82)
|
(83)
|
(316)
|
(94)
|
(101)
|
|
Other Operating Expenses |
(1 688)
|
(1 709)
|
(1 732)
|
(1 750)
|
(1 808)
|
(1 851)
|
(1 884)
|
(1 916)
|
(1 914)
|
(1 939)
|
(1 992)
|
(2 016)
|
(2 039)
|
(2 079)
|
(2 102)
|
(2 149)
|
(2 230)
|
(2 297)
|
(2 348)
|
(2 585)
|
(2 833)
|
(2 960)
|
(3 076)
|
(3 061)
|
(1 526)
|
(2 041)
|
(2 488)
|
(2 913)
|
(2 195)
|
(4 943)
|
(5 060)
|
(5 122)
|
(4 952)
|
(5 237)
|
(5 294)
|
|
Operating Income |
160
N/A
|
171
+7%
|
178
+4%
|
189
+6%
|
202
+7%
|
191
-5%
|
188
-2%
|
197
+5%
|
211
+7%
|
230
+9%
|
228
-1%
|
241
+6%
|
254
+5%
|
254
N/A
|
278
+9%
|
277
0%
|
283
+2%
|
297
+5%
|
305
+3%
|
229
-25%
|
(99)
N/A
|
(111)
-12%
|
(123)
-11%
|
(75)
+39%
|
240
N/A
|
213
-11%
|
210
-1%
|
256
+22%
|
327
+28%
|
471
+44%
|
557
+18%
|
657
+18%
|
766
+17%
|
791
+3%
|
821
+4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(86)
|
(86)
|
(87)
|
(87)
|
(84)
|
(76)
|
(67)
|
(59)
|
(55)
|
(57)
|
(58)
|
(59)
|
(60)
|
(62)
|
(63)
|
(65)
|
(65)
|
(67)
|
(77)
|
(95)
|
(117)
|
(138)
|
(150)
|
(152)
|
(152)
|
(157)
|
(164)
|
(173)
|
(180)
|
(189)
|
(200)
|
(210)
|
(218)
|
(224)
|
(229)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(23)
|
(31)
|
(39)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
22
|
20
|
22
|
21
|
(4)
|
(1)
|
1
|
2
|
2
|
1
|
0
|
0
|
1
|
0
|
(1)
|
0
|
0
|
0
|
1
|
(12)
|
(6)
|
(6)
|
(4)
|
6
|
6
|
7
|
4
|
13
|
23
|
10
|
19
|
7
|
(4)
|
10
|
1
|
|
Pre-Tax Income |
97
N/A
|
107
+10%
|
114
+7%
|
125
+10%
|
115
-8%
|
115
N/A
|
123
+7%
|
140
+14%
|
158
+13%
|
174
+10%
|
170
-2%
|
182
+7%
|
194
+7%
|
193
-1%
|
215
+11%
|
214
0%
|
218
+2%
|
229
+5%
|
227
-1%
|
122
-46%
|
(222)
N/A
|
(271)
-22%
|
(300)
-11%
|
(251)
+16%
|
55
N/A
|
63
+15%
|
49
-22%
|
95
+94%
|
167
+76%
|
291
+74%
|
376
+29%
|
454
+21%
|
544
+20%
|
577
+6%
|
593
+3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||
Tax Provision |
(40)
|
(44)
|
(46)
|
(50)
|
(46)
|
(45)
|
(48)
|
(54)
|
(61)
|
(68)
|
28
|
30
|
(7)
|
(1)
|
(95)
|
(96)
|
(52)
|
(54)
|
(54)
|
(23)
|
108
|
119
|
125
|
110
|
(14)
|
(16)
|
(12)
|
(28)
|
(55)
|
(88)
|
(110)
|
(131)
|
(147)
|
(156)
|
(164)
|
|
Income from Continuing Operations |
57
|
62
|
67
|
73
|
68
|
68
|
73
|
85
|
96
|
107
|
199
|
213
|
187
|
192
|
120
|
117
|
167
|
174
|
172
|
100
|
(114)
|
(151)
|
(174)
|
(142)
|
41
|
46
|
36
|
67
|
113
|
203
|
266
|
323
|
397
|
422
|
429
|
|
Net Income (Common) |
57
N/A
|
62
+9%
|
67
+8%
|
73
+9%
|
68
-7%
|
68
N/A
|
73
+7%
|
85
+16%
|
96
+13%
|
107
+11%
|
162
+51%
|
175
+8%
|
199
+14%
|
204
+3%
|
169
-17%
|
167
-1%
|
167
N/A
|
174
+4%
|
172
-1%
|
100
-42%
|
(114)
N/A
|
(151)
-32%
|
(174)
-15%
|
(142)
+18%
|
41
N/A
|
46
+12%
|
36
-22%
|
67
+86%
|
113
+69%
|
203
+80%
|
266
+31%
|
323
+21%
|
397
+23%
|
422
+6%
|
429
+2%
|
|
EPS (Diluted) |
0.64
N/A
|
0.71
+11%
|
0.67
-6%
|
0.72
+7%
|
0.7
-3%
|
0.67
-4%
|
0.72
+7%
|
0.83
+15%
|
0.93
+12%
|
1.03
+11%
|
1.54
+50%
|
1.66
+8%
|
1.89
+14%
|
1.94
+3%
|
1.6
-18%
|
1.59
-1%
|
1.59
N/A
|
1.66
+4%
|
1.64
-1%
|
0.86
-48%
|
-1.01
N/A
|
-1.15
-14%
|
-1.3
-13%
|
-1.07
+18%
|
0.31
N/A
|
0.33
+6%
|
0.25
-24%
|
0.43
+72%
|
0.74
+72%
|
1.31
+77%
|
1.72
+31%
|
2.05
+19%
|
2.54
+24%
|
2.7
+6%
|
2.74
+1%
|