CSIMarket


Performance Food Group Company  (PFGC)
Other Ticker:  
 
    Sector  Retail    Industry Grocery Stores
   Industry Grocery Stores
   Sector  Retail


 

Performance Food Group Company

PFGC's Financial Statements and Analysis



Performance Food Group Company reported in I. Quarter net earnings per share of $0.62 an increase by 1966.67 % year on year from $0.03 and an improvement of 26.28 % from $0.49 realized in IV. Quarter (Jul 02 2022).


I. Quarter
Earnings Per Share Revenues
$ 0.62 $  14,719 Mill
$+0.59     +1966.67 % $+4,333M     +41.72 %



Performance Food Group's Revenue rose by 41.72 % in I. Quarter (Oct 01 2022) year on year, to $14,719 million and advanced by 0.89 % sequentially.


Performance Food Group is Expected to report next financial results on February 08, 2023.

More on PFGC's Income Statement



Performance Food Group's net income of $95.700 million in I. Quarter increased by 1936.17 % from net earnings of $4.700 million achieved in I. Quarter a year ago.

Sequentially net earnings grew by 25.92 % from net income of $76.000 million realized in previous quarter.

More on PFGC's Growth

Inventories grew by 11.41 % to $3,191 million from I. Quarter a year ago, sequentially inventories fell by -6.93 %. In I. Quarter company's net cash and cash equivalents decreased by $-6 million, capital expenditures fell by 180.74%, to $-69 millions compare to same quarter a year ago and rose by -8.30% from IV. Quarter (Jul 02 2022).

More on PFGC's Cash flow Statement


Performance Food Group Company does not pay out common stock dividend.

In trailing twelve-month period Performance Food Group Company earned $ 2.77 cash per share, on a free-cash flow basis 211.1 % of net earning per share.