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

Performance Food Group CoPFGC

Market cap
$15.1B
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Jun 29, 2024826+7.91%
Jul 1, 2023766+133.90%
Jul 2, 2022327+63.13%
Jul 3, 2021201-302.73%
Jun 27, 2020-99-134.95%
Jun 29, 2019283+11.76%
Jun 30, 2018254+20.14%
Jul 1, 2017211+4.35%
Jul 2, 2016202

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 (%)