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 $51.70B for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$58.28B
Net Income	$435.90M
Cost of Goods Sold	$51.70B
Gross Profit	$6.58B
Operating Expenses	$57.45B
Operating Income	$826.40M
Non-Operating Income/Expense	$-229.60M
Pre-Tax Income	$596.80M
Normalized Pre-Tax Income	$596.80M
Income after Taxes	$435.90M
Income from Continuous Operations	$435.90M
Consolidated Net Income/Loss	$435.90M
Normalized Income after Taxes	$435.90M
EBIT	$826.40M
EBITDA	$1.39B
Weighted-Average Shares Outstanding (Basic)	154.40M
Weighted-Average Shares Outstanding (Diluted)	156.00M
Earnings per Share (EPS) (Basic)	$2.82
Earnings per Share (EPS) (Diluted)	$2.79
Balance Sheet Financials
Current Assets	$6.15B
Property, Plant, and Equipment	$2.79B
Long-Term Assets	$7.24B
Total Assets	$13.39B
Current Liabilities	$3.76B
Long-Term Debt	$3.90B
Long-Term Liabilities	$5.51B
Total Liabilities	$9.27B
Common Equity	$4.13B
Tangible Shareholders Equity	$737.50M
Shareholders Equity	$4.13B
Common Shares Outstanding	154.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.16B
Cash Flow from Investing Activities	$-682.70M
Cash Flow from Financial Activities	$-472.60M
Beginning Cash	$20.00M
End Cash	$27.70M
Increase/Decrease in Cash	$7.70M
Stock-Based Compensation	$41.90M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	0.98
Gross Margin	11.29%
Operating Margin	1.42%
EBIT Margin	1.42%
EBITDA Margin	2.39%
Pre-Tax Profit Margin	1.02%
Profit Margin	0.75%
Free Cash Flow	$788.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	4.35
Inventory Turnover	15.60
Receiveable Turnover	22.85
Days Sales in Receivables	15.97
Return on Equity	10.56%
Return on Tangible Equity	59.11%
Return on Assets	3.25%
Return on Investments	5.43%
Book Value Per Share	$26.76
Free Cash Flow per Share	$5.05
Operating Cash Flow per Share	$7.46

Data from Zacks Investment Research, Inc.