← Performance Food Group Co
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $16.1b |
$16.8b
+4.08%
|
$17.6b
+5.12%
|
$19.7b
+12.05%
|
$25.1b
+27.06%
|
$30.4b
+21.18%
|
$50.9b
+67.42%
|
$57.3b
+12.50%
|
$58.3b
+1.79%
|
$63.3b
+8.61%
|
$66.7b
+5.45%
|
|
| Cost of Revenue | $14.1b |
$14.6b
+3.85%
|
$15.3b
+4.71%
|
$17.2b
+12.42%
|
$22.2b
+28.94%
|
$26.9b
+20.96%
|
$45.6b
+69.82%
|
$51.0b
+11.75%
|
$51.7b
+1.38%
|
$55.9b
+8.08%
|
$58.8b
+5.27%
|
|
| Gross Profit | $2.0b |
$2.1b
+5.71%
|
$2.3b
+7.91%
|
$2.5b
+9.60%
|
$2.9b
+14.17%
|
$3.5b
+22.86%
|
$5.3b
+49.11%
|
$6.3b
+19.00%
|
$6.6b
+5.15%
|
$7.4b
+12.76%
|
$7.9b
+6.84%
|
|
| Amortization of Intangible Assets | $38.1m | $34.6m | $29.8m | $38.8m | $97.8m | $125.0m | $183.1m | $181.0m | $201.5m | $262.6m | — | |
| Operating Expenses | $1.8b | $1.9b | $2.0b | $2.2b | $3.0b | $3.3b | $4.9b | $5.5b | $5.8b | $6.6b | $7.1b | |
| Operating Income (Loss) | $202.2m |
$211.0m
+4.35%
|
$253.5m
+20.14%
|
$283.3m
+11.76%
|
($99.0m)
-134.95%
|
$200.7m
+302.73%
|
$327.4m
+63.13%
|
$765.8m
+133.90%
|
$826.4m
+7.91%
|
$816.3m
-1.22%
|
$831.5m
+1.86%
|
|
| Other Nonoperating Income (Expense) | ($3.8m) | $1.6m | $500k | $400k | ($6.3m) | $6.4m | $22.6m | ($3.8m) | $2.6m | $900k | — | |
| Interest Expense (non-operating) | $83.9m | $54.9m | $60.4m | $65.4m | $116.9m | $152.4m | $182.9m | $218.0m | $232.2m | $358.4m | $406.3m | |
| Nonoperating Income (Expense) | ($87.7m) | ($53.3m) | ($59.9m) | ($65.0m) | ($123.2m) | ($146.0m) | ($160.3m) | ($221.8m) | ($229.6m) | ($357.5m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $114.5m | $157.7m | $193.6m | $218.3m | ($222.2m) | $54.7m | $167.1m | $544.0m | $596.8m | $458.8m | $440.8m | |
| Current Income Tax Expense (Benefit) | $46.6m | $55.1m | ($6.5m) | $39.9m | ($118.6m) | ($7.2m) | $49.8m | $126.8m | $150.2m | $118.8m | $112.3m | |
| Income Tax Expense (Benefit) | $46.2m | $61.4m | ($5.1m) | $51.5m | ($108.1m) | $14.0m | $54.6m | $146.8m | $160.9m | $118.6m | $112.3m | |
| Net Income (Loss) Attributable to Parent | $68.3m |
$96.3m
+41.00%
|
$198.7m
+106.33%
|
$166.8m
-16.05%
|
($114.1m)
-168.41%
|
$40.7m
+135.67%
|
$112.5m
+176.41%
|
$397.2m
+253.07%
|
$435.9m
+9.74%
|
$340.2m
-21.95%
|
$328.5m
-3.44%
|
|
| Earnings Per Share, Basic | $0.71 | $0.96 | $1.95 | $1.61 | ($1.01) | $0.31 | $0.75 | $2.58 | $2.82 | $2.20 | $2.11 | |
| Earnings Per Share, Diluted | $0.70 | $0.93 | $1.90 | $1.59 | ($1.01) | $0.30 | $0.74 | $2.54 | $2.79 | $2.18 | $2.10 | |
| Weighted Average Number of Shares Outstanding, Basic | 96.5m | 100.2m | 102.0m | 103.8m | 113.0m | 132.1m | 149.8m | 154.2m | 154.4m | 154.8m | 155.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 98.1m | 103.0m | 104.6m | 105.2m | 113.0m | 133.4m | 151.3m | 156.1m | 156.0m | 156.4m | 156.8m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | — | ($10.6m) | ($23.7m) | ($87.8m) | — | |
| Depreciation, Depletion and Amortization, Nonproduction | $118.6m | $126.1m | $130.1m | $155.0m | $276.3m | $338.9m | $462.8m | $496.7m | $556.7m | $717.9m | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | $1.3m | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.