RankingsPricing
  1. US-listed companies
  2. Performance Food Group Co
  3. Financials
  4. Retained earnings

Performance Food Group CoPFGC

Market cap
$15.1B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Jun 29, 20241,303+50.28%
Jul 1, 2023867+84.55%
Jul 2, 2022470+31.49%
Jul 3, 2021357+12.86%
Jun 27, 2020317-26.49%
Jun 29, 2019431+62.65%
Jun 30, 2018265+297.60%
Jul 1, 201767-328.08%
Jul 2, 2016-29

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 (%)