Financial insights of PFGC

MyFinsight

For the quarter ending 2025-12-27, PFGC made $16,444,700K in revenue. $61,700K in net income. Net profit margin of 0.38%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-12-27	2025-09-27	2025-06-28	2025-03-29
Net sales	16,444,700	17,075,900	16,938,900	15,306,300
Cost of goods sold	14,478,300	15,059,300	14,936,700	13,483,900
Gross profit	1,966,400	2,016,600	2,002,200	1,822,400
Operating expenses	1,776,300	1,791,900	1,734,400	1,648,000
Operating profit	190,100	224,700	267,800	174,400
Interest expense	104,500	104,400	94,500	96,900
Other, net	1,100	1,200	3,400	1,000
Other expense, net	-103,400	-103,200	-91,100	-95,900
Income before taxes	86,700	121,500	176,700	78,500
Income tax expense	25,000	27,900	45,200	20,200
Net income	61,700	93,600	131,500	58,300

Basic	0.4	0.6	0.85	0.38
Diluted	0.39	0.6	0.85	0.37
Weighted average number of shares outstanding, basic	155,800,000	155,500,000	-309,400,000	155,000,000
Weighted-average dilutive common shares outstanding	156,800,000	156,900,000	-312,600,000	156,500,000