Performance Food Group Company (PFGC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 16.29B | 16.44B | 17.08B | 16.94B | 15.31B | 15.64B | 15.42B | 15.19B | 13.86B | 14.3B | 14.94B | 14.87B | 13.77B | 13.9B | 14.72B | 14.59B | 13.08B | 12.84B | 10.39B | 9.3B |
| Revenue Growth % | 6.43% | 5.16% | 10.77% | 11.52% | 10.45% | 9.39% | 3.19% | 2.18% | 0.63% | 2.85% | 1.49% | 1.89% | 5.29% | 8.26% | 41.72% | 56.81% | 81.59% | 87.56% | 47.39% | 61.14% |
| Cost of Goods Sold | 14.35B | 14.48B | 15.06B | 14.94B | 13.48B | 13.81B | 13.65B | 13.44B | 12.29B | 12.7B | 13.28B | 13.2B | 12.26B | 12.4B | 13.14B | 13.1B | 11.73B | 11.56B | 9.24B | 8.24B |
| COGS % of Revenue | 88.1% | 88.04% | 88.19% | 88.18% | 88.09% | 88.31% | 88.56% | 88.5% | 88.68% | 88.82% | 88.87% | 88.78% | 89.02% | 89.21% | 89.3% | 89.79% | 89.71% | 90.04% | 89% | 88.54% |
| Gross Profit | 1.94B | 1.97B | 2.02B | 2B | 1.82B | 1.83B | 1.76B | 1.75B | 1.57B | 1.6B | 1.66B | 1.67B | 1.51B | 1.5B | 1.58B | 1.49B | 1.35B | 1.28B | 1.14B | 1.07B |
| Gross Margin % | 11.9% | 11.96% | 11.81% | 11.82% | 11.91% | 11.69% | 11.44% | 11.5% | 11.32% | 11.18% | 11.13% | 11.22% | 10.98% | 10.79% | 10.7% | 10.21% | 10.29% | 9.96% | 11% | 11.46% |
| Gross Profit Growth % | 6.39% | 7.58% | 14.31% | 14.59% | 16.16% | 14.37% | 6.09% | 4.73% | 3.77% | 6.57% | 5.57% | 11.99% | 12.36% | 17.27% | 37.89% | 39.76% | 61.59% | 57.66% | 40.07% | 66.78% |
| Operating Expenses | 1.79B | 1.78B | 1.79B | 1.73B | 1.65B | 1.67B | 1.55B | 1.47B | 1.41B | 1.42B | 1.45B | 1.41B | 1.34B | 1.36B | 1.38B | 1.34B | 1.28B | 1.22B | 1.09B | 985.3M |
| OpEx % of Revenue | 10.99% | 10.8% | 10.49% | 10.24% | 10.77% | 10.67% | 10.05% | 9.65% | 10.2% | 9.96% | 9.68% | 9.46% | 9.75% | 9.75% | 9.4% | 9.16% | 9.76% | 9.51% | 10.53% | 10.59% |
| Selling, General & Admin | 0 | 0 | 0 | 1.54B | 0 | 0 | 0 | 1.32B | 0 | 0 | 0 | 0 | 1.22B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A % of Revenue | - | - | - | 9.08% | - | - | - | 8.7% | - | - | - | - | 8.85% | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 148.9M | 190.1M | 224.7M | 267.8M | 174.4M | 158.8M | 215.3M | 281.4M | 154.9M | 173.9M | 216.2M | 261.8M | 168.8M | 144M | 191.2M | 152.8M | 68.6M | 57.8M | 48.2M | 80.6M |
| Operating Margin % | 0.91% | 1.16% | 1.32% | 1.58% | 1.14% | 1.02% | 1.4% | 1.85% | 1.12% | 1.22% | 1.45% | 1.76% | 1.23% | 1.04% | 1.3% | 1.05% | 0.52% | 0.45% | 0.46% | 0.87% |
| Operating Income Growth % | -14.62% | 19.71% | 4.37% | -4.83% | 12.59% | -8.68% | -0.42% | 7.49% | -8.23% | 20.76% | 13.08% | 71.34% | 146.06% | 149.13% | 296.68% | 89.58% | 193.16% | -5.09% | 34.64% | 135.73% |
| EBITDA | -246.4M | 390M | 420.1M | 463.4M | 361.3M | 341.3M | 368.2M | 426.2M | 294.2M | 317.2M | 345.5M | 389.3M | 293.6M | 269.2M | 310.4M | 276.3M | 192.7M | 174.3M | 146.9M | 172.4M |
| EBITDA Margin % | -1.51% | 2.37% | 2.46% | 2.74% | 2.36% | 2.18% | 2.39% | 2.81% | 2.12% | 2.22% | 2.31% | 2.62% | 2.13% | 1.94% | 2.11% | 1.89% | 1.47% | 1.36% | 1.41% | 1.85% |
| EBITDA Growth % | -168.2% | 14.27% | 14.1% | 8.73% | 22.81% | 7.6% | 6.57% | 9.48% | 0.2% | 17.83% | 11.31% | 40.9% | 52.36% | 54.45% | 111.3% | 60.27% | 84.93% | 20.12% | 24.6% | 227.61% |
| D&A (Non-Cash Add-back) | -395.3M | 199.9M | 195.4M | 195.6M | 186.9M | 182.5M | 152.9M | 144.8M | 139.3M | 143.3M | 129.3M | 127.5M | 124.8M | 125.2M | 119.2M | 123.5M | 124.1M | 116.5M | 98.7M | 91.8M |
| EBIT | 0 | 191.2M | 225.9M | 271.2M | 175.4M | 156.9M | 213.7M | 282.6M | 153.9M | 173.1M | 219.4M | 262.1M | 168.8M | 151.9M | 180.3M | 164M | 79.9M | 56.6M | 49.5M | 82.3M |
| Net Interest Income | -102.9M | -104.5M | -104.4M | -94.5M | -96.9M | -100.2M | -66.8M | -57.6M | -57.1M | -61.4M | -56.1M | -56M | -55.9M | -55.7M | -50.4M | -47.8M | -45.9M | -45.2M | -44M | -38.4M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 102.9M | 104.5M | 104.4M | 94.5M | 96.9M | 100.2M | 66.8M | 57.6M | 57.1M | 61.4M | 56.1M | 56M | 55.9M | 55.7M | 50.4M | 47.8M | 45.9M | 45.2M | 44M | 38.4M |
| Other Income/Expense | 0 | -103.4M | -103.2M | -91.1M | -95.9M | -102.1M | -68.4M | -56.4M | -58.1M | -62.2M | -52.9M | -55.7M | -57M | -47.8M | -61.3M | -36.6M | -34.6M | -46.4M | -42.7M | -36.7M |
| Pretax Income | 55.9M | 86.7M | 121.5M | 176.7M | 78.5M | 56.7M | 146.9M | 225M | 96.8M | 111.7M | 163.3M | 206.1M | 111.8M | 96.2M | 129.9M | 116.2M | 34M | 11.4M | 5.5M | 43.9M |
| Pretax Margin % | 0.34% | 0.53% | 0.71% | 1.04% | 0.51% | 0.36% | 0.95% | 1.48% | 0.7% | 0.78% | 1.09% | 1.39% | 0.81% | 0.69% | 0.88% | 0.8% | 0.26% | 0.09% | 0.05% | 0.47% |
| Income Tax | 14.2M | 25M | 27.9M | 45.2M | 20.2M | 14.3M | 38.9M | 58.5M | 26.4M | 33.4M | 42.6M | 56M | 31.5M | 25.1M | 34.2M | 40.2M | 10.6M | 3M | 800K | 12.5M |
| Effective Tax Rate % | 25.4% | 28.84% | 22.96% | 25.58% | 25.73% | 25.22% | 26.48% | 26% | 27.27% | 29.9% | 26.09% | 27.17% | 28.18% | 26.09% | 26.33% | 34.6% | 31.18% | 26.32% | 14.55% | 28.47% |
| Net Income | 41.7M | 61.7M | 93.6M | 131.5M | 58.3M | 42.4M | 108M | 166.5M | 70.4M | 78.3M | 120.7M | 150.1M | 80.3M | 71.1M | 95.7M | 76M | 23.4M | 8.4M | 4.7M | 31.4M |
| Net Margin % | 0.26% | 0.38% | 0.55% | 0.78% | 0.38% | 0.27% | 0.7% | 1.1% | 0.51% | 0.55% | 0.81% | 1.01% | 0.58% | 0.51% | 0.65% | 0.52% | 0.18% | 0.07% | 0.05% | 0.34% |
| Net Income Growth % | -28.47% | 45.52% | -13.33% | -21.02% | -17.19% | -45.85% | -10.52% | 10.93% | -12.33% | 10.13% | 26.12% | 97.5% | 243.16% | 746.43% | 1936.17% | 142.04% | 407.89% | -52.27% | 771.43% | 120.77% |
| Net Income (Continuing) | 0 | 61.7M | 93.6M | 131.5M | 58.3M | 42.4M | 108M | 166.5M | 70.4M | 78.3M | 120.7M | 150.1M | 80.3M | 71.1M | 95.7M | 76M | 23.4M | 8.4M | 4.7M | 31.4M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.27 | 0.39 | 0.60 | 0.84 | 0.37 | 0.27 | 0.69 | 1.07 | 0.45 | 0.50 | 0.77 | 0.96 | 0.51 | 0.46 | 0.62 | 0.49 | 0.15 | 0.05 | 0.03 | 0.23 |
| EPS Growth % | -27.03% | 44.44% | -13.04% | -21.5% | -17.78% | -46% | -10.39% | 11.46% | -11.76% | 8.7% | 24.19% | 95.92% | 240% | 820% | 1966.67% | 113.04% | 350% | -61.54% | 400% | 119.33% |
| EPS (Basic) | 0.26 | 0.40 | 0.60 | 0.85 | 0.38 | 0.27 | 0.70 | 1.08 | 0.46 | 0.51 | 0.78 | 0.97 | 0.51 | 0.46 | 0.62 | 0.50 | 0.15 | 0.05 | 0.03 | 0.24 |
| Diluted Shares Outstanding | 156.8M | 156.8M | 156.9M | 156.6M | 156.5M | 156.3M | 156.2M | 156M | 156.1M | 155.7M | 156.6M | 156.6M | 156.5M | 156.1M | 155.6M | 155M | 154.9M | 154.3M | 141.2M | 134M |
| Basic Shares Outstanding | 155.8M | 155.7M | 155.5M | 155M | 155M | 154.6M | 154.6M | 154.3M | 154.3M | 154.2M | 154.8M | 154.5M | 156.5M | 154.1M | 153.8M | 153.4M | 153.3M | 152.9M | 139.7M | 132.3M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |