RankingsPricing
  1. US-listed companies
  2. Performance Food Group Co
  3. Financials
  4. Operating expenses

Performance Food Group CoPFGC

Market cap
$15.1B
P/E ratio
SummaryFinancials
Period EndOperating expenses (Million USD)YoY (%)
Jun 29, 20245,751+4.77%
Jul 1, 20235,489+11.36%
Jul 2, 20224,929+48.26%
Jul 3, 20213,325+12.00%
Jun 27, 20202,968+33.12%
Jun 29, 20192,230+9.34%
Jun 30, 20182,039+6.56%
Jul 1, 20171,914+5.86%
Jul 2, 20161,808

Income Statement

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