Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Performance Food Group Company (PFGC) had Revenue of $63.30B 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.