Performance Food Statements
PF
Performance Food Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
15 189.2
100
13 442
88.5
1 747.2
11.5
—
0
54
0.4
1 465.8
9.7
281.4
1.9
-57.6
-0.4
1.2
0.008
225
1.5
58.5
0.4
166.5
1.1
1.071
155.4
13 857.7
100
12 288.8
88.7
1 568.9
11.3
—
0
54.5
0.4
1 414
10.2
154.9
1.1
-57.1
-0.4
-1
-0.007
96.8
0.7
26.4
0.2
70.4
0.5
0.451
156.1
14 295.7
100
12 697.6
88.8
1 598.1
11.2
—
0
58.3
0.4
1 424.2
10
173.9
1.2
-61.4
-0.4
-0.8
-0.006
111.7
0.8
33.4
0.2
78.3
0.5
0.503
155.7
14 939
100
13 276
88.9
1 663
11.1
—
0
55
0.4
1 446
9.7
216
1.4
-56
-0.4
3
0.02
163
1.1
43
0.3
121
0.8
0.77
157
14 865
100
13 197
88.8
1 668
11.2
—
0
56
0.4
1 406
9.5
262
1.8
-56
-0.4
—
0
206
1.4
56
0.4
150
1
0.96
156
13 771
100
12 259
89
1 512
11
—
0
57
0.4
1 344
9.8
169
1.2
-56
-0.4
-1
-0.007
112
0.8
32
0.2
80
0.6
0.51
157
13 899
100
12 399
89.2
1 500
10.8
—
0
54
0.4
1 356
9.8
144
1
-56
-0.4
8
0.06
96
0.7
25
0.2
71
0.5
0.46
156
14 719
100
13 144
89.3
1 575
10.7
—
0
55
0.4
1 384
9.4
191
1.3
-50
-0.3
-11
-0.07
130
0.9
34
0.2
96
0.7
0.62
156
14 590
100
13 100
89.8
1 490
10.2
—
0
50
0.3
1 337
9.2
153
1
-48
-0.3
11
0.08
116
0.8
40
0.3
76
0.5
0.49
155
13 079
100
11 733
89.7
1 346
10.3
—
0
55
0.4
1 277
9.8
69
0.5
-46
-0.4
11
0.08
34
0.3
11
0.08
23
0.2
0.15
155
12 839
100
11 560
90
1 279
10
—
0
39
0.3
1 221
9.5
58
0.5
-45
-0.4
-1
-0.008
11
0.09
3
0.02
8
0.06
0.05
154
10 386
100
9 244
89
1 142
11
—
0
30
0.3
1 094
10.5
48
0.5
-44
-0.4
1
0.01
6
0.06
1
0.01
5
0.05
0.03
141
9 304
100
8 229
88.4
1 075
11.6
—
0
1 487
16
988
10.6
88
0.9
-38
-0.4
2
0.02
44
0.5
13
0.1
31
0.3
0.23
134
7 203
100
6 361
88.3
842
11.7
—
0
32
0.4
810
11.2
31
0.4
-37
-0.5
2
0.03
-12
-0.2
-5
-0.07
-8
-0.1
-0.06
132
6 845
100
6 027
88
818
12
—
0
31
0.5
749
10.9
69
1
-38
-0.6
2
0.03
25
0.4
7
0.1
18
0.3
0.13
133
7 047
100
6 219
88.3
827
11.7
—
0
33
0.5
777
11
51
0.7
-39
-0.6
1
0.01
-2
-0.03
-1
-0.01
-1
-0.01
-0.01
132
5 774
100
5 135
88.9
639
11.1
—
0
10
0.2
865
15
-226
-3.9
-38
-0.7
1
0.02
-262
-4.5
-111
-1.9
-151
-2.6
-1.18
128
7 001
100
6 193
88.5
808
11.5
—
0
36
0.5
825
11.8
-17
-0.2
-35
-0.5
-8
-0.1
-61
-0.9
-20
-0.3
-40
-0.6
-0.35
116
6 069
100
5 357
88.3
711
11.7
—
0
32
0.5
631
10.4
81
1.3
-26
-0.4
—
0
54
0.9
13
0.2
41
0.7
0.39
106
6 243
100
5 532
88.6
711
11.4
—
0
34
0.5
648
10.4
64
1
-17
-0.3
—
0
46
0.7
10
0.2
36
0.6
0.34
106
5 899
100
5 199
88.1
700
11.9
—
0
—
0
600
10.2
101
1.7
-17
-0.3
—
0
83
1.4
20
0.3
63
1.1
0.6
106
4 689
100
4 084
87.1
605
12.9
—
0
—
0
546
11.6
59
1.3
-17
-0.4
1
0.02
44
0.9
11
0.2
32
0.7
0.31
105
4 616
100
4 001
86.7
615
13.3
—
0
—
0
542
11.7
73
1.6
-16
-0.3
-1
-0.02
56
1.2
13
0.3
43
0.9
0.41
105
4 540
100
3 946
86.9
594
13.1
—
0
—
0
543
12
51
1.1
-16
-0.4
—
0
35
0.8
7
0.2
28
0.6
0.27
105
4 595
100
3 983
86.7
612
13.3
—
0
—
0
518
11.3
94
2
-16
-0.3
—
0
79
1.7
65
1.4
64
1.4
0.6
105
4 349
100
3 791
87.2
559
12.9
—
0
—
0
498
11.5
60
1.4
-15
-0.3
—
0
45
1
10
0.2
34
0.8
0.33
105
4 311
3 744
568
—
—
518
49
-15
—
34
-81
78
0.74
105
4 365
3 810
555
—
—
504
51
-15
—
36
14
23
0.22
104
4 429
3 854
575
—
—
494
81
-14
—
67
27
40
0.39
104
4 235
3 714
521
—
—
474
47
-14
—
33
12
21
0.2
103
4 052
3 535
517
—
—
466
51
-14
1
38
15
23
0.22
103
4 046
3 535
511
—
—
480
32
-13
1
20
7
12
0.12
103
4 373
3 812
561
—
—
494
67
-18
—
49
20
29
0.29
102
3 909
3 428
481
—
—
444
38
-22
-1
16
6
9
0.09
101
3 894
3 407
487
—
—
433
54
-23
-1
30
12
18
0.17
100
3 929
3 448
481
—
—
437
44
-21
-2
21
9
12
0.14
88
3 984
3 494
490
—
—
437
53
-21
25
58
23
34
0.39
87
3 796
3 344
452
—
—
424
27
-22
—
5
2
3
0.03
88
3 793
3 335
457
—
—
410
47
-22
-3
23
10
13
0.15
88
3 698
3 248
449
—
—
417
33
-21
—
11
5
7
0.08
88