Performance Food Group Company

PFGC

Financial Statements

Income Statement (Annual)

Amounts in millions

2025

6/28/2025

Revenue

63,299

Cost of Revenue

55,882

Gross Profit

7,417

Gross Margin

11.7%

Operating Income

816

Operating Margin

1.3%

Net Income

340

Net Margin

0.5%

EPS (Basic)

$2.20

EPS (Diluted)

$2.18

EBITDA

1,535

EBITDA Margin

2.4%

2024

6/29/2024

Revenue

58,281

Cost of Revenue

51,704

Gross Profit

6,577

Gross Margin

11.3%

Operating Income

826

Operating Margin

1.4%

Net Income

436

Net Margin

0.7%

EPS (Basic)

$2.82

EPS (Diluted)

$2.79

EBITDA

1,386

EBITDA Margin

2.4%

2023

7/1/2023

Revenue

57,255

Cost of Revenue

51,000

Gross Profit

6,255

Gross Margin

10.9%

Operating Income

766

Operating Margin

1.3%

Net Income

397

Net Margin

0.7%

EPS (Basic)

$2.58

EPS (Diluted)

$2.54

EBITDA

1,259

EBITDA Margin

2.2%

2022

7/2/2022

Revenue

50,894

Cost of Revenue

45,638

Gross Profit

5,256

Gross Margin

10.3%

Operating Income

327

Operating Margin

0.6%

Net Income

113

Net Margin

0.2%

EPS (Basic)

$0.75

EPS (Diluted)

$0.74

EBITDA

813

EBITDA Margin

1.6%

2021

7/3/2021

Revenue

30,399

Cost of Revenue

26,874

Gross Profit

3,525

Gross Margin

11.6%

Operating Income

201

Operating Margin

0.7%

Net Income

Net Margin

0.1%

EPS (Basic)

$0.31

EPS (Diluted)

$0.31

EBITDA

546

EBITDA Margin

1.8%

Income Statement (Annual)

Financial performance (amounts in millions)

Item	2025	2024	2023	2022	2021
Revenue	63,299	58,281	57,255	50,894	30,399
Cost of Revenue	55,882	51,704	51,000	45,638	26,874
Gross Profit	7,417	6,577	6,255	5,256	3,525
Gross Margin	11.7%	11.3%	10.9%	10.3%	11.6%
Operating Income	816	826	766	327	201
Operating Margin	1.3%	1.4%	1.3%	0.6%	0.7%
Net Income	340	436	397	113	41
Net Margin	0.5%	0.7%	0.7%	0.2%	0.1%
EPS (Basic)	$2.20	$2.82	$2.58	$0.75	$0.31
EPS (Diluted)	$2.18	$2.79	$2.54	$0.74	$0.31
EBITDA	1,535	1,386	1,259	813	546
EBITDA Margin	2.4%	2.4%	2.2%	1.6%	1.8%