← Performance Food Group Co
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $16.1b | $16.8b | $17.6b | $19.7b | $25.1b | $30.4b | $50.9b | $57.3b | $58.3b | $63.3b | |
| Revenue from Contract with Customer, Including Assessed Tax | $16.1b | $16.8b | $17.6b | $19.7b | $25.1b | $30.4b | $50.9b | $57.3b | $58.3b | $63.3b | |
| Revenue, Net (Deprecated 2018-01-31) | $16.1b | $16.8b | — | — | — | — | — | — | — | — | |
| Cost of Revenue | $14.1b | $14.6b | $15.3b | $17.2b | $22.2b | $26.9b | $45.6b | $51.0b | $51.7b | $55.9b | |
| Gross Profit | $2.0b | $2.1b | $2.3b | $2.5b | $2.9b | $3.5b | $5.3b | $6.3b | $6.6b | $7.4b | |
| Operating Expenses | $1.8b | $1.9b | $2.0b | $2.2b | $3.0b | $3.3b | $4.9b | $5.5b | $5.8b | $6.6b | |
| Operating Income (Loss) | $202.2m | $211.0m | $253.5m | $283.3m | ($99.0m) | $200.7m | $327.4m | $765.8m | $826.4m | $816.3m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $38.1m | $34.6m | $29.8m | $38.8m | $97.8m | $125.0m | $183.1m | $181.0m | $201.5m | $262.6m | |
| Depreciation, Depletion and Amortization, Nonproduction | $118.6m | $126.1m | $130.1m | $155.0m | $276.3m | $338.9m | $462.8m | $496.7m | $556.7m | $717.9m | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | $1.3m | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $114.5m | $157.7m | $193.6m | $218.3m | ($222.2m) | $54.7m | $167.1m | $544.0m | $596.8m | $458.8m | |
| Net Income (Loss) Attributable to Parent | $68.3m | $96.3m | $198.7m | $166.8m | ($114.1m) | $40.7m | $112.5m | $397.2m | $435.9m | $340.2m | |
| Earnings Per Share, Basic | $0.71 | $0.96 | $1.95 | $1.61 | ($1.01) | $0.31 | $0.75 | $2.58 | $2.82 | $2.20 | |
| Earnings Per Share, Diluted | $0.70 | $0.93 | $1.90 | $1.59 | ($1.01) | $0.30 | $0.74 | $2.54 | $2.79 | $2.18 | |
| Weighted Average Number of Shares Outstanding, Basic | 96.5m | 100.2m | 102.0m | 103.8m | 113.0m | 132.1m | 149.8m | 154.2m | 154.4m | 154.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 98.1m | 103.0m | 104.6m | 105.2m | 113.0m | 133.4m | 151.3m | 156.1m | 156.0m | 156.4m | |
| Other Nonoperating Income (Expense) | ($3.8m) | $1.6m | $500k | $400k | ($6.3m) | $6.4m | $22.6m | ($3.8m) | $2.6m | $900k | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | — | $358.4m | |
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | — | ($10.6m) | ($23.7m) | ($87.8m) | |
| Current Income Tax Expense (Benefit) | $46.6m | $55.1m | ($6.5m) | $39.9m | ($118.6m) | ($7.2m) | $49.8m | $126.8m | $150.2m | $118.8m | |
| Interest Expense | $83.9m | $54.9m | $60.4m | $65.4m | $116.9m | $152.4m | $182.9m | $218.0m | $232.2m | $358.4m | |
| Nonoperating Income (Expense) | ($87.7m) | ($53.3m) | ($59.9m) | ($65.0m) | ($123.2m) | ($146.0m) | ($160.3m) | ($221.8m) | ($229.6m) | ($357.5m) | |
| Income Tax Expense (Benefit) | $46.2m | $61.4m | ($5.1m) | $51.5m | ($108.1m) | $14.0m | $54.6m | $146.8m | $160.9m | $118.6m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.