Performance Food Group Company (PFGC) financial statements (2022 and earlier)

Company profile

Business Address 12500 WEST CREEK PARKWAY
RICHMOND, VA 23238
State of Incorp. DE
Fiscal Year End June 30
SIC 5141 - Groceries, General Line (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1011421158811
Cash and cash equivalents1011421158811
Receivables2,1051,6301,4151,2271,0661,029968
Inventory, net of allowances, customer advances and progress billings3,1911,8391,5491,3571,0521,013920
Inventory3,1911,8391,5491,3571,0521,013920
Other undisclosed current assets2051006972793540
Total current assets:5,5113,5803,4542,6712,2042,0851,939
Noncurrent Assets
Operating lease, right-of-use asset644439441
Property, plant and equipment2,1021,5901,479951796741637
Intangible assets, net (including goodwill)3,5852,1512,272960934920823
Goodwill2,2961,3551,353766741719674
Intangible assets, net (excluding goodwill)1,289796919194194201149
Restricted cash and investments7111111101313
Other noncurrent assets107756362574643
Total noncurrent assets:6,4454,2654,2661,9831,7971,7191,517
TOTAL ASSETS:11,9567,8467,7204,6544,0013,8043,455
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities  1,6081,1319731,1531,149
Accounts payable  1,6081,131973907918
Accrued liabilities     246231
Debt7549138188122
Derivative instruments and hedges, liabilities     05
Other undisclosed current liabilities3,3192,479873550489218160
Total current liabilities:3,3942,5272,6191,6991,4701,3831,317
Noncurrent Liabilities
Long-term debt and lease obligation4,7702,8742,7971,3321,1761,2861,143
Long-term debt, excluding current maturities3,8472,2412,2491,2031,1231,2421,112
Finance lease, liability381255186
Capital lease obligations129534432
Operating lease, liability542378362
Liabilities, other than long-term debt632339293324220209193
Deferred tax liabilities, net10810610381
Deferred income tax liabilities421140116
Other liabilities211199177216114106107
Derivative instruments and hedges, liabilities      5
Total noncurrent liabilities:5,4023,2123,0901,6561,3961,4951,336
Total liabilities:8,7965,7405,7093,3552,8662,8792,653
Stockholders' equity
Stockholders' equity attributable to parent3,1612,1062,0111,2981,135926803
Common stock2111111
Additional paid in capital2,7891,7531,703867861856837
Accumulated other comprehensive income (loss)1(5)(10)(0)82(6)
Retained earnings (accumulated deficit)37035731743126567(29)
Total stockholders' equity:3,1612,1062,0111,2981,135926803
TOTAL LIABILITIES AND EQUITY:11,9567,8467,7204,6544,0013,8043,455

Income statement (P&L) ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues38,53629,20323,98219,74417,62016,76216,105
Revenue, net 16,76216,105
Cost of revenue
(Cost of Goods and Services Sold)
(35,412)(26,874)(22,217)(17,231)(15,327)(14,637)(14,095)
Other undisclosed gross profit1,1961,1961,105    
Gross profit:4,3203,5252,8692,5132,2932,1252,010
Operating expenses(4,110)(3,325)(2,968)(2,230)(2,039)(1,914)(1,808)
Operating income (loss):210201(99)283254211202
Nonoperating expense(161)(146)(123)(65)(60)(53)(88)
Interest and debt expense(124)(152)(117)(65)(60)(55)(84)
Income (loss) from continuing operations before equity method investments, income taxes:(75)(98)(339)15313310331
Other undisclosed income from continuing operations before income taxes12415211765605584
Income (loss) from continuing operations before income taxes:4955(222)218194158115
Income tax expense (benefit)(12)(14)108(52)5(61)(46)
Net income (loss) available to common stockholders, diluted:3741(114)1671999668

Comprehensive Income ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income (loss):3741(114)1671999668
Comprehensive income (loss):3741(114)1671999668
Other undisclosed comprehensive income (loss), net of tax, attributable to parent105(10)(9)58(1)
Comprehensive income (loss), net of tax, attributable to parent:4646(124)15720410567

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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