Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Performance Food Group Company (PFGC) had Cost of Goods Sold of $55.88B for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$63.30B
Net Income	$340.20M
Cost of Goods Sold	$55.88B
Gross Profit	$7.42B
Operating Expenses	$62.48B
Operating Income	$816.30M
Non-Operating Income/Expense	$-357.50M
Pre-Tax Income	$458.80M
Normalized Pre-Tax Income	$458.80M
Income after Taxes	$340.20M
Income from Continuous Operations	$340.20M
Consolidated Net Income/Loss	$340.20M
Normalized Income after Taxes	$340.20M
EBIT	$816.30M
EBITDA	$1.55B
Weighted-Average Shares Outstanding (Basic)	154.80M
Weighted-Average Shares Outstanding (Diluted)	156.40M
Earnings per Share (EPS) (Basic)	$2.20
Earnings per Share (EPS) (Diluted)	$2.18
Balance Sheet Financials
Current Assets	$7.14B
Property, Plant, and Equipment	$4.46B
Long-Term Assets	$10.75B
Total Assets	$17.88B
Current Liabilities	$4.52B
Long-Term Debt	$6.77B
Long-Term Liabilities	$8.89B
Total Liabilities	$13.41B
Common Equity	$4.47B
Tangible Shareholders Equity	$-696.20M
Shareholders Equity	$4.47B
Common Shares Outstanding	154.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.21B
Cash Flow from Investing Activities	$-3.09B
Cash Flow from Financial Activities	$1.94B
Beginning Cash	$27.70M
End Cash	$86.70M
Increase/Decrease in Cash	$59.00M
Stock-Based Compensation	$47.80M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.56
Gross Margin	11.72%
Operating Margin	1.29%
EBIT Margin	1.29%
EBITDA Margin	2.44%
Pre-Tax Profit Margin	0.72%
Profit Margin	0.54%
Free Cash Flow	$717.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	3.54
Inventory Turnover	14.37
Receiveable Turnover	21.61
Days Sales in Receivables	16.89
Return on Equity	7.61%
Return on Tangible Equity	-48.87%
Return on Assets	1.90%
Return on Investments	3.03%
Book Value Per Share	$28.87
Free Cash Flow per Share	$4.59
Operating Cash Flow per Share	$7.74

Data from Zacks Investment Research, Inc.