ValueQ4, 24Q1, 25Q2, 25Q3, 25TTMSelling/general/admin expenses-12.2 M-13 M-12.6 M-12.9 M-50.7 MResearch & development—————Operating income267.8 M224.7 M190.1 M148.9 M831.5 MNon-Operating Income, Total-91.1 M-103.2 M-103.4 M-93 M-390.7 MInterest expense, net of interest capitalized94.5 M104.4 M104.5 M102.9 M406.3 MNon-Operating Income, excl. Interest Expenses-189 M-208.8 M-209 M-205.8 M-812.6 MUnusual income/expense3.4 M1.2 M1.1 M9.9 M15.6 MPretax income176.7 M121.5 M86.7 M55.9 M440.8 MEquity in earnings—————Taxes45.2 M27.9 M25 M14.2 M112.3 MNon-controlling/minority interest—————After tax other income/expense-1.8 M-900 K-900 K-5.5 M-9.1 MNet income before discontinued operations131.5 M93.6 M61.7 M41.7 M328.5 MDiscontinued operations—————Net income131.5 M93.6 M61.7 M41.7 M328.5 MDilution adjustment—————Preferred dividends—————Diluted net income available to common stockholders131.5 M93.6 M61.7 M41.7 M328.5 MBasic earnings per share (Basic EPS)0.850.60.40.272.12Diluted earnings per share (Diluted EPS)0.850.60.390.272.11Average basic shares outstanding154.8 M155.5 M155.8 M156.1 M—Diluted shares outstanding156.4 M156.9 M156.8 M157 M—EBITDA714.3 M480.9 M519.2 M553.3 M2.27 BEBIT267.8 M224.7 M190.1 M148.9 M831.5 MCost of revenue14.94 B15.06 B14.48 B14.35 B58.83 BOther cost of goods sold—————Depreciation & amortization (cash flow)446.5 M256.2 M329.1 M404.4 M1.44 B
Performance Food Group Company Common Stock
Performance Food Group Company is an American food service distributor. It is the third-largest food service distributor in the U.S., after Sysco and US Foods. The company supplies 250,000 products to 300,000 locations including independent restaurants, chain restaurants, healthcare, hospitality, and educational institutions. It has 155 distribution centers.
It has three divisions: Foodservice, which distributes food products to restaurants; Convenience, which distributes food products to convenience and grocery stores; and Specialty, which distributes candy, snacks, and beverages.
The company is ranked 80th on the Fortune 500 and 1129th on the Forbes Global 2000.