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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$67,839,500K
Net Income
$359,300K
Net Profit Margin
0.53%
EPS
$2.29
Unit: Thousand (K) dollars
Revenue Breakdown
Foodservice
Convenience
Specialty
Corporate And Other
Revenue Breakdown
Cigarettes
Center Of The Plate
Canned And Dry Groceries
Others
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Page 1
Annual
123
Page 1
Income Statement
2026-06-27
2025-06-28
2024-06-29
2023-07-01
Net sales
67,839,500
63,298,900
58,281,200
57,254,700
Cost of goods sold
59,748,900
55,882,300
51,704,100
50,999,800
Gross profit
8,090,600
7,416,600
6,577,100
6,254,900
Operating expenses
7,203,100
6,600,300
5,750,700
5,489,100
Operating profit
887,500
816,300
826,400
765,800
Interest expense
413,700
358,400
232,200
218,000
Other, net
12,000
900
2,600
-3,800
Other expense, net
-401,700
-357,500
-229,600
-221,800
Income before taxes
485,800
458,800
596,800
544,000
Income tax expense
126,500
118,600
160,900
146,800
Net income
359,300
340,200
435,900
397,200
Basic EPS
2.3
2.2
2.82
2.58
Diluted EPS
2.29
2.18
2.79
2.54
Basic Average Shares
155,900,000
154,800,000
154,400,000
154,200,000
Diluted Average Shares
157,000,000
156,400,000
156,000,000
156,100,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Income Statement
1
2
Foodservice
$36,546,100K
(8.67%↑ Y/Y)
Convenience
$25,965,100K
(5.95%↑ Y/Y)
Specialty
$5,053,300K
(3.11%↑ Y/Y)
Corporate And Other
$275,000K
(5.16%↑ Y/Y)
Net sales
$67,839,500K
(7.17%↑ Y/Y)
Gross profit
$8,090,600K
(9.09%↑ Y/Y)
Cost of goods sold
$59,748,900K
(6.92%↑ Y/Y)
Operating profit
$887,500K
(8.72%↑ Y/Y)
Operating expenses
$7,203,100K
(9.13%↑ Y/Y)
Income before taxes
$485,800K
(5.88%↑ Y/Y)
Other expense, net
-$401,700K
(-12.36%↓ Y/Y)
Other, net
$12,000K
(1233.33%↑ Y/Y)
Net income
$359,300K
(5.61%↑ Y/Y)
Income tax expense
$126,500K
(6.66%↑ Y/Y)
Interest expense
$413,700K
(15.43%↑ Y/Y)
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Performance Food Group Co (PFGC)
Performance Food Group Co (PFGC)