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$PFGC

Performance Food Group Company

PFGC country of incorporation
|
|
Mr. George Holm
|
35,000 employees
NYSE | Consumer Defensive | Food Distribution
PFGC reported its Q123 earnings on November 9, 2022 (101 weeks ago).
$14.72B 41.7% vs. Q122 Revenues Q123
10.7% -2.7% vs. Q122 Gross Profit Margin
0.65% 1336.8% vs. Q122 Net Profit Margin
275.8M 3627% vs. Q122 Free Cash Flow Q123
$0.62 1966.7% vs. Q122 EPS Q123
Company Card Q123
As reported on November 9, 2022
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B
Growth calculated YoY
Company Card Q123
As reported on November 9, 2022
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B
Growth calculated YoY
Overview
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Income Statement
Full Income Statement
Period Net Revenue Cost of Revenue Net Profit EPS
FY2023 Not reported yet.
Q12023
14.72B
13.14B
95.7M
$0.62
FY2022
50.89B
45.64B
112.5M
$0.75
Q42022
14.59B
+11.6%
13.1B
76M
+224.8%
$0.5
Q32022
13.08B
+1.9%
11.73B
23.4M
+178.6%
$0.15
Q22022
12.84B
+23.6%
11.56B
8.4M
+78.7%
$0.05
Q12022
10.39B
9.24B
4.7M
$0.03
FY2021
30.4B
26.87B
40.7M
$0.31
FY2020
25.09B
22.22B
-114.1M
$-1.01
FY2019
19.74B
17.23B
166.8M
$1.61
Balance Sheet
Full Balance Sheet
Period Total Assets Total Liabilities Cash & Eq. Debt Stock Equity
FY2023 Not reported yet.
Q12023
12.17B
8.77B
10.6M
4.75B
3.4B
FY2022
12.38B
9.08B
11.6M
5.19B
3.3B
FY2021
7.85B
5.74B
11.1M
3.12B
2.11B
FY2020
7.72B
5.71B
420.7M
3.24B
2.01B
FY2019
4.65B
3.36B
14.7M
1.37B
1.3B
Cash Flow Statement
Full Cash Flow Statement
Period Operating CF Investing CF Financing CF Capex Free Cash Flow
FY2023 Not reported yet.
Q12023
315.9M
-39.7M
-277.2M
-40.1M
275.8M
FY2022
276.5M
-1.86B
1.58B
-215.5M
61M
FY2021
64.6M
-199.8M
-274.4M
-188.8M
-124.2M
FY2020
623.6M
-2.15B
1.93B
-158M
465.6M
FY2019
317.4M
-349.4M
39.6M
-139.1M
178.3M
Institutional Ownership
Dividend History
No dividend history.
Number of Employees
Data not available.