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

Market cap
$14.6B
P/E ratio
SummaryFinancials
Period EndRevenue (Million USD)YoY (%)
Jun 29, 202458,281+1.79%
Jul 1, 202357,255+12.50%
Jul 2, 202250,894+67.42%
Jul 3, 202130,399+21.18%
Jun 27, 202025,086+27.06%
Jun 29, 201919,744+12.05%
Jun 30, 201817,620+5.12%
Jul 1, 201716,762+4.08%
Jul 2, 201616,105

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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