Performance Food Group Company (PFGC) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
6/30/2023
12/31/2022
MRQ
6/30/2022
6/30/2021
6/30/2020
6/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments136121142115
Cash and cash equivalents136121142115
Receivables2,4412,2422,3411,6301,4151,227
Inventory, net of allowances, customer advances and progress billings3,3903,3443,4291,8391,5491,357
Inventory3,3903,3443,4291,8391,5491,357
Other undisclosed current assets2282162401006972
Total current assets:6,0725,8086,0223,5803,4542,671
Noncurrent Assets
Operating lease, right-of-use asset704667623439441
Property, plant and equipment2,2642,1572,1351,5901,479951
Intangible assets, net (including goodwill)3,3293,4243,4752,1512,272960
Goodwill2,3012,3042,2791,3551,353766
Intangible assets, net (excluding goodwill)1,0281,1201,196796919194
Restricted cash and investments   7111111
Other noncurrent assets131134116756362
Total noncurrent assets:6,4286,3826,3564,2654,2661,983
TOTAL ASSETS:12,49912,19012,3787,8467,7204,654
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities     1,6081,131
Accounts payable     1,6081,131
Debt10388804913818
Other undisclosed current liabilities3,4513,3083,5532,479873550
Total current liabilities:3,5533,3963,6332,5272,6191,699
Noncurrent Liabilities
Long-term debt and lease obligation3,9074,0584,8062,8742,7971,332
Long-term debt, excluding current maturities3,4603,6803,9092,2412,2491,203
Capital lease obligations129
Finance lease, liability447379367255186
Liabilities, other than long-term debt1,2931,239639339293324
Deferred tax liabilities, net108
Deferred income tax liabilities446428424140116
Other liabilities218223215199177216
Operating lease, liability629587531378362
Total noncurrent liabilities:5,2005,2975,4463,2123,0901,656
Total liabilities:8,7548,6939,0795,7405,7093,355
Equity
Equity, attributable to parent3,7463,4973,3002,1062,0111,298
Common stock222111
Additional paid in capital2,8632,8432,8171,7531,703867
Accumulated other comprehensive income (loss)141511(5)(10)(0)
Retained earnings867637470357317431
Total equity:3,7463,4973,3002,1062,0111,298
TOTAL LIABILITIES AND EQUITY:12,49912,19012,3787,8467,7204,654

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

9/30/2023
TTM
6/30/2023
12/31/2022
TTM
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Revenues57,25552,58747,19429,20323,98219,744
Cost of revenue
(Cost of Goods and Services Sold)
(51,000)(50,377)(45,638)(26,874)(22,217)(17,231)
Other undisclosed gross profit  3,7003,7001,1961,105 
Gross profit:6,2555,9105,2563,5252,8692,513
Operating expenses(5,489)(5,353)(4,929)(3,325)(2,968)(2,230)
Operating income (loss):766557327201(99)283
Nonoperating expense(222)(180)(160)(146)(123)(65)
Interest and debt expense(218)(152)(3)(152)(117)(65)
Income (loss) from continuing operations before equity method investments, income taxes:326224164(98)(339)153
Other undisclosed income from continuing operations before income taxes218152315211765
Income (loss) from continuing operations before income taxes:54437616755(222)218
Income tax expense (benefit)(147)(110)(55)(14)108(52)
Income (loss) from continuing operations:39726611341(114)167
Income (loss) before gain (loss) on sale of properties:19511341(114)167
Net income (loss) available to common stockholders, diluted:39726611341(114)167

Comprehensive Income ($ in millions)

9/30/2023
TTM
6/30/2023
12/31/2022
TTM
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Net income (loss):39726611341(114)167
Comprehensive income (loss):39726611341(114)167
Other undisclosed comprehensive income (loss), net of tax, attributable to parent315175(10)(9)
Comprehensive income (loss), net of tax, attributable to parent:40028112946(124)157

Statements Sources

The financial statements are based on the Company's filings with 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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