Performance Food Group Co (PFGC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-27. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 25B 50B 75B FY14: 13.7B FY15: 15.3B FY17: 16.1B FY18: 16.8B FY18: 17.6B FY19: 19.7B FY20: 25.1B FY22: 30.4B FY23: 50.9B FY24: 57.3B FY24: 58.3B FY25: 63.3B FY26: 67.8B FY14 FY17 FY18 FY20 FY23 FY24 FY26

Gross Profit Annual

0 3B 6B 9B FY14: 1.7B FY15: 1.8B FY17: 2B FY18: 2.1B FY18: 2.3B FY19: 2.5B FY20: 2.9B FY22: 3.5B FY23: 5.3B FY24: 6.3B FY24: 6.6B FY25: 7.4B FY26: 8.1B FY14 FY17 FY18 FY20 FY23 FY24 FY26

Operating Income Annual

-350M 0 350M 700M 1.1B FY14: 115.6M FY15: 160.1M FY17: 202.2M FY18: 211M FY18: 253.5M FY19: 283.3M FY20: -99M FY22: 200.7M FY23: 327.4M FY24: 765.8M FY24: 826.4M FY25: 816.3M FY26: 887.5M FY14 FY17 FY18 FY20 FY23 FY24 FY26

Net Income Annual

-150M 0 150M 300M 450M FY14: 15.5M FY15: 56.5M FY17: 68.3M FY18: 96.3M FY18: 198.7M FY19: 166.8M FY20: -114.1M FY22: 40.7M FY23: 112.5M FY24: 397.2M FY24: 435.9M FY25: 340.2M FY26: 359.3M FY14 FY17 FY18 FY20 FY23 FY24 FY26

Cost of Revenue Annual

0 25B 50B 75B FY17: 14.1B FY18: 14.6B FY18: 15.3B FY19: 17.2B FY20: 22.2B FY22: 26.9B FY23: 45.6B FY24: 51B FY24: 51.7B FY25: 55.9B FY26: 59.7B FY17 FY18 FY18 FY19 FY20 FY22 FY23 FY24 FY24 FY25 FY26

Operating Cash Flow Annual

0 500M 1B 1.5B FY14: 119.7M FY15: 127.4M FY17: 228.5M FY18: 201.7M FY18: 367M FY19: 317.4M FY20: 623.6M FY22: 64.6M FY23: 276.5M FY24: 832.1M FY24: 1.2B FY25: 1.2B FY26: 1.4B FY14 FY17 FY18 FY20 FY23 FY24 FY26

Free Cash Flow Annual

-400M 0 400M 800M 1.2B FY14: 29.1M FY15: 28.8M FY17: 108.8M FY18: 61.5M FY18: 226.9M FY19: 178.3M FY20: 465.6M FY22: -124.2M FY23: 61M FY24: 562.4M FY24: 767.4M FY25: 704.1M FY26: 1B FY14 FY17 FY18 FY20 FY23 FY24 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 60M 120M 180M FY14: 87.5M FY15: 87.6M FY17: 98.1M FY18: 103M FY18: 104.6M FY19: 105.2M FY20: 113M FY22: 133.4M FY23: 151.3M FY24: 156.1M FY24: 156M FY25: 156.4M FY26: 157M FY14 FY17 FY18 FY20 FY23 FY24 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.00 -1.00 0.00 1.00 2.00 3.00 Q4 '15: 0.65 Q1 '16: 0.71 Q2 '16: 0.73 Q2 '17: 0.68 Q2 '17: 0.73 Q4 '17: 0.84 Q1 '18: 0.93 Q1 '18: 1.03 Q2 '18: 1.56 Q3 '18: 1.68 Q4 '18: 1.90 Q1 '19: 1.95 Q2 '19: 1.61 Q3 '19: 1.60 Q4 '19: 1.59 Q1 '20: 1.66 Q2 '20: 1.64 Q3 '20: 0.98 Q4 '20: -0.97 Q1 '21: -1.32 Q2 '21: -1.58 Q3 '21: -1.29 Q1 '22: 0.29 Q2 '22: 0.33 Q3 '22: 0.25 Q4 '22: 0.46 Q1 '23: 0.73 Q2 '23: 1.32 Q2 '23: 1.73 Q4 '23: 2.09 Q1 '24: 2.55 Q1 '24: 2.70 Q2 '24: 2.74 Q3 '24: 2.68 Q2 '25: 2.48 Q3 '25: 2.40 Q4 '25: 2.17 Q1 '26: 2.08 Q2 '26: 2.20 Q3 '26: 2.10 Q4 '26: 2.29 Q2 '17 Q4 '18 Q2 '20 Q1 '22 Q2 '23 Q2 '25 Q4 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.