Performance Food Group Co (PFGC) Financials

Performance Food Group Co (PFGC) is a leading company in the foodservice distribution industry. The company's financials reflect its strong performance and growth in recent years. According to its income statement, PFGC has consistently reported positive net income from stockholders, indicating its ability to generate profits for shareholders. Furthermore, its total revenue has steadily increased, demonstrating the company's successful sales efforts and strong market position. PFGC's gross profit is also noteworthy, indicating its ability to generate revenue after accounting for the cost of goods sold. Additionally, its EBIT (earnings before interest and taxes) and EBITDA (earnings before interest, taxes, depreciation, and amortization) highlight the company's operational profitability. These metrics are commonly used to assess a company's operating performance and efficiency.

The company's balance sheet reveals important insights into its financial position. PFGC has a significant amount of total assets, indicating its substantial investment in various resources and properties. Moreover, the company has a considerable amount of total equity, which represents the value of shareholders' ownership in the company. PFGC's total liabilities include its total debt, which represents the amount of money it owes to lenders and creditors. The balance sheet also shows the company's cash equivalents, which are highly liquid assets that can be easily converted into cash. PFGC's net debt reflects its overall debt position after subtracting its cash equivalents. Lastly, the company's cash flow statement provides a comprehensive overview of its cash inflows and outflows. The operating cash flow represents the company's core business activities, while the investing and financing cash flows show its investments and financing activities respectively. PFGC's free cash flow is a key financial metric, illustrating its ability to generate excess cash after accounting for capital expenditures. Overall, Performance Food Group Co (PFGC) demonstrates robust financial performance and stability, positioning itself as a leader in the foodservice distribution industry.