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Asset logo for symbol PFGC
Performance Food Group Co
PFGC68
$84.39arrow_drop_down0.17%-$0.14
High Growth
Asset logo for symbol PFGC
PFGC68

$84.39

arrow_drop_down0.17%

Income Statement (PFGC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$213.70M$286.00M$154.90M$173.10M$219.40M
EBITDA$366.60M$430.80M$294.20M$316.40M$348.70M
gross Profit$1.76B$1.60B$1.42B$1.59B$1.66B
NET Income$108.00M$166.50M$70.40M$78.30M$120.70M
total Revenue$15.41B$15.18B$13.85B$14.29B$14.93B

Balance Sheet (PFGC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$5.73B$4.95B$4.82B$5.02B$5.10B
stockholders Equity$4.20B$4.12B$3.95B$3.86B$3.82B
total Assets$14.39B$13.58B$13.06B$12.91B$12.90B
total Debt$5.77B$4.97B$4.84B$5.03B$5.10B
total Liabilities$10.18B$9.46B$9.11B$9.05B$9.07B

Cash Flow (PFGC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$638.90M-$53.00M-$305.90M-$288.70M$175.00M
free Cash Flow-$43.00M$55.10M$305.40M$373.00M$33.90M
investing Cash Flow-----$266.90M
operating Cash Flow$53.50M$206.30M$402.70M$466.90M$87.10M

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.
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