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  2. Performance Food Group Co
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Performance Food Group Co (PFGC)

Market cap
$15.2B
P/E ratio
SummaryFinancials
Period EndGross profit (Million USD)YoY (%)
Jun 29, 20246,577+5.15%
Jul 1, 20236,255+19.00%
Jul 2, 20225,256+49.11%
Jul 3, 20213,525+22.86%
Jun 27, 20202,869+14.17%
Jun 29, 20192,513+9.60%
Jun 30, 20182,293+7.91%
Jul 1, 20172,125+5.71%
Jul 2, 20162,010

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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