Performance Food Group's market cap is currently ―. The company's EPS TTM is $2.745; its P/E ratio is 27.59; Performance Food Group is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.85. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 14.30B	$ 14.94B	-	$ 13.77B	$ 13.90B
Gross Profit	$ 1.60B	$ 1.66B	-	$ 1.51B	$ 1.50B
EBIT	$ 173.10M	$ 219.40M	-	$ 167.70M	$ 151.90M
EBITDA	$ 319.20M	$ 351.20M	-	$ 0.00	$ 0.00
Net Income Common Stockholders	$ 78.30M	$ 120.70M	-	$ 80.30M	$ 71.10M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 16.40M	$ 7.80M	$ 12.70M	$ 8.20M	$ 6.10M
Total Assets	$ 12.91B	$ 12.90B	$ 12.50B	$ 12.19B	$ 12.19B
Total Debt	$ 5.04B	$ 5.11B	$ 4.74B	$ 4.71B	$ 4.84B
Net Debt	$ 5.02B	$ 5.10B	$ 4.73B	$ 4.70B	$ 4.83B
Total Liabilities	$ 9.05B	$ 9.07B	$ 8.75B	$ 8.61B	$ 8.69B
Stockholders Equity	$ 3.86B	$ 3.83B	$ 3.75B	$ 3.58B	$ 3.50B
Cash Flow	-
Free Cash Flow	$ 390.90M	$ 34.80M	$ 99.70M	-	$ 38.10M
Operating Cash Flow	$ 466.90M	$ 87.10M	$ 174.90M	-	$ 108.60M
Investing Cash Flow	$ -169.50M	$ -266.90M	$ -75.10M	-	$ -120.60M
Financing Cash Flow	$ -288.70M	$ 175.00M	$ -95.20M	-	$ 7.60M

Currency in USD

Performance Food Group Earnings and Revenue History

Income Statement >

Performance Food Group Debt to Assets

Balance Sheet >

Performance Food Group Cash Flow

Cash Flow >

Performance Food Group Forecast EPS vs Actual EPS

Earnings >

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