Consumer Discretionary • Food Distributors
$97.53 ▲ +1.29
(+1.34%)
MKT CAP: $15.39B • VOL: 1.18M
52W L $81 52W H $117
PFGC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-06-27 | FY 2024
FILED 2025-06-28 | FY 2023
FILED 2023-07-01 |
|---|---|---|---|
| Revenue (Total Sales) | $67.84B | $63.30B | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $8.09B | $7.42B | $0 |
| Gross Margin % | 11.9% | 11.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $887.5M | $816.3M | $765.8M |
| Operating Margin % | 1.3% | 1.3% | — |
| Net Income (GAAP) | $359.3M | $340.2M | $397.2M |
| EBITDA (Normalized) | $1.19B | $1.22B | $765.8M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.41B | $1.21B | $832.1M |
| Capital Expenditures (CapEx) | $384.1M | $506.0M | $0 |
| Free Cash Flow (FCF) | $1.03B | $704.1M | $832.1M |
| FCF Margin % | 1.5% | 1.1% | — |
| Return on Invested Capital (ROIC %) | 8.8% | 8.0% | 11.8% |
| Cash & Short-Term Equivalents | $2.00B | $1.88B | $931.0M |
| Total Debt (Short + Long Term) | $5.27B | $5.69B | $1.98B |
| Total Stockholders' Equity | $4.65B | $4.26B | $4.06B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PFGC.