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
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments103511102417417421
Cash and cash equivalents103511102417417421
Receivables2,1052,2381,6301,4331,2371,4481,415
Inventory, net of allowances, customer advances and progress billings3,1912,8641,8391,5421,4781,5241,549
Inventory3,1912,8641,8391,5421,4781,5241,549
Other undisclosed current assets205212100103898069
Total current assets:5,5115,3493,5803,1793,2213,4693,454
Noncurrent Assets
Operating lease, right-of-use asset644651439451431445441
Property, plant and equipment2,1021,9791,5901,5541,5441,5121,479
Intangible assets, net (including goodwill)3,5853,5012,1512,1882,2192,2372,272
Goodwill2,2962,2211,3551,3551,3541,3501,353
Intangible assets, net (excluding goodwill)1,2891,280796834864888919
Restricted cash and investments771111111111
Other noncurrent assets107967567676563
Total noncurrent assets:6,4456,2334,2654,2714,2734,2714,266
TOTAL ASSETS:11,95611,5827,8467,4507,4947,7407,720
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities   1,5131,0251,4571,608
Accounts payable   1,5131,0251,4571,608
Debt75724945149144138
Other undisclosed current liabilities3,3193,1902,479754865687873
Total current liabilities:3,3943,2612,5272,3122,0402,2882,619
Noncurrent Liabilities
Long-term debt and lease obligation4,7704,5852,8742,7823,1093,1222,797
Long-term debt, excluding current maturities3,8473,6702,2412,1492,5082,5512,249
Finance lease, liability381355255246239201186
Operating lease, liability542561378387362370362
Liabilities, other than long-term debt632612339177187309293
Deferred income tax liabilities421376140  121116
Other liabilities211236199177187188177
Other undisclosed noncurrent liabilities   121112  
Total noncurrent liabilities:5,4025,1973,2123,0803,4073,4313,090
Total liabilities:8,7968,4585,7405,3925,4475,7195,709
Stockholders' equity
Stockholders' equity attributable to parent3,1613,1242,1062,0582,0472,0212,011
Common stock2211111
Additional paid in capital2,7892,7651,7531,7371,7211,7131,703
Accumulated other comprehensive income (loss)1(5)(5)(6)(9)(10)(10)
Retained earnings370362357326334316317
Total stockholders' equity:3,1613,1242,1062,0582,0472,0212,011
TOTAL LIABILITIES AND EQUITY:11,95611,5827,8467,4507,4947,7407,720

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

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
Revenues12,83910,3868,1097,2036,8457,0474,669
Cost of revenue
(Cost of Goods and Services Sold)
(11,560)(9,244)(8,239)(6,370)(6,034)(6,231)(5,135)
Other undisclosed gross profit  1,196   1,105
Gross profit:1,2791,1421,066833811816639
Operating expenses(1,221)(1,094)(985)(809)(750)(780)(865)
Operating income (loss):584881236136(226)
Nonoperating expense(46)(43)(37)(36)(36)(38)(37)
Interest and debt expense(45)(3)(38)(37)(38)(39)(38)
Income (loss) from continuing operations before equity method investments, income taxes:(34)26(49)(13)(41)(300)
Other undisclosed income from continuing operations before income taxes4533837383938
Income (loss) from continuing operations before income taxes:11644(12)25(2)(262)
Income tax expense (benefit)(3)(1)(13)5(7)1111
Net income (loss) available to common stockholders, diluted:8531(8)18(1)(151)

Comprehensive Income ($ in millions)

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
Net income (loss):8531(8)18(1)(151)
Comprehensive income (loss):8531(8)18(1)(151)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent511310(2)
Comprehensive income (loss), net of tax, attributable to parent:14532(5)19(0)(153)

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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