Performance Food Statements
P5
Data from Performance Food`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
28 Sep, 2024
Next reporting period:
27 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
06 Nov, 2024
Expected release date:
05 Feb, 2025
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
15 415.5
1.5 %
100
13 651.3
88.6
1 764.2
1 %
11.4
—
0
54.9
0.4
1 548.9
5.7 %
10
215.3
-23.5 %
1.4
-66.8
-0.4
-1.6
-0.01
146.9
-34.7 %
1
38.9
0.3
108
-35.1 %
0.7
0.691
156.2
15 189.2
9.6 %
100
13 442
88.5
1 747.2
11.4 %
11.5
—
0
54
0.4
1 465.8
3.7 %
9.7
281.4
81.7 %
1.9
-57.6
-0.4
1.2
0.008
225
132.4 %
1.5
58.5
0.4
166.5
136.5 %
1.1
1.071
155.4
13 857.7
-3.1 %
100
12 288.8
88.7
1 568.9
-1.8 %
11.3
—
0
54.5
0.4
1 414
-0.7 %
10.2
154.9
-10.9 %
1.1
-57.1
-0.4
-1
-0.007
96.8
-13.3 %
0.7
26.4
0.2
70.4
-10.1 %
0.5
0.451
156.1
14 295.7
-4.3 %
100
12 697.6
88.8
1 598.1
-3.9 %
11.2
—
0
58.3
0.4
1 424.2
-1.5 %
10
173.9
-19.5 %
1.2
-61.4
-0.4
-0.8
-0.006
111.7
-31.5 %
0.8
33.4
0.2
78.3
-35.3 %
0.5
0.503
155.7
14 939
0.5 %
100
13 276
88.9
1 663
-0.3 %
11.1
—
0
55
0.4
1 446
2.8 %
9.7
216
-17.6 %
1.4
-56
-0.4
3
0.02
163
-20.9 %
1.1
43
0.3
121
-19.3 %
0.8
0.77
157
14 865
7.9 %
100
13 197
88.8
1 668
10.3 %
11.2
—
0
56
0.4
1 406
4.6 %
9.5
262
55 %
1.8
-56
-0.4
—
0
206
83.9 %
1.4
56
0.4
150
87.5 %
1
0.96
156
13 771
-0.9 %
100
12 259
89
1 512
0.8 %
11
—
0
57
0.4
1 344
-0.9 %
9.8
169
17.4 %
1.2
-56
-0.4
-1
-0.007
112
16.7 %
0.8
32
0.2
80
12.7 %
0.6
0.51
157
13 899
-5.6 %
100
12 399
89.2
1 500
-4.8 %
10.8
—
0
54
0.4
1 356
-2 %
9.8
144
-24.6 %
1
-56
-0.4
8
0.06
96
-26.2 %
0.7
25
0.2
71
-26 %
0.5
0.46
156
14 719
0.9 %
100
13 144
89.3
1 575
5.7 %
10.7
—
0
55
0.4
1 384
3.5 %
9.4
191
24.8 %
1.3
-50
-0.3
-11
-0.07
130
12.1 %
0.9
34
0.2
96
26.3 %
0.7
0.62
156
14 590
11.6 %
100
13 100
89.8
1 490
10.7 %
10.2
—
0
50
0.3
1 337
4.7 %
9.2
153
121.7 %
1
-48
-0.3
11
0.08
116
241.2 %
0.8
40
0.3
76
230.4 %
0.5
0.49
155
13 079
1.9 %
100
11 733
89.7
1 346
5.2 %
10.3
—
0
55
0.4
1 277
4.6 %
9.8
69
19 %
0.5
-46
-0.4
11
0.08
34
209.1 %
0.3
11
0.08
23
187.5 %
0.2
0.15
155
12 839
23.6 %
100
11 560
90
1 279
12 %
10
—
0
39
0.3
1 221
11.6 %
9.5
58
20.8 %
0.5
-45
-0.4
-1
-0.008
11
83.3 %
0.09
3
0.02
8
60 %
0.06
0.05
154
10 386
11.6 %
100
9 244
89
1 142
6.2 %
11
—
0
30
0.3
1 094
10.7 %
10.5
48
-45.5 %
0.5
-44
-0.4
1
0.01
6
-86.4 %
0.06
1
0.01
5
-83.9 %
0.05
0.03
141
9 304
29.2 %
100
8 229
88.4
1 075
27.7 %
11.6
—
0
1 487
16
988
22 %
10.6
88
183.9 %
0.9
-38
-0.4
2
0.02
44
466.7 %
0.5
13
0.1
31
487.5 %
0.3
0.23
134
7 203
5.2 %
100
6 361
88.3
842
2.9 %
11.7
—
0
32
0.4
810
8.1 %
11.2
31
-55.1 %
0.4
-37
-0.5
2
0.03
-12
-148 %
-0.2
-5
-0.07
-8
-144.4 %
-0.1
-0.06
132
6 845
-2.9 %
100
6 027
88
818
-1.1 %
12
—
0
31
0.5
749
-3.6 %
10.9
69
35.3 %
1
-38
-0.6
2
0.03
25
1350 %
0.4
7
0.1
18
1900 %
0.3
0.13
133
7 047
22 %
100
6 219
88.3
827
29.4 %
11.7
—
0
33
0.5
777
-10.2 %
11
51
122.6 %
0.7
-39
-0.6
1
0.01
-2
99.2 %
-0.03
-1
-0.01
-1
99.3 %
-0.01
-0.01
132
5 774
-17.5 %
100
5 135
88.9
639
-20.9 %
11.1
—
0
10
0.2
865
4.8 %
15
-226
-1229.4 %
-3.9
-38
-0.7
1
0.02
-262
-329.5 %
-4.5
-111
-1.9
-151
-277.5 %
-2.6
-1.18
128
7 001
15.4 %
100
6 193
88.5
808
13.6 %
11.5
—
0
36
0.5
825
30.7 %
11.8
-17
-121 %
-0.2
-35
-0.5
-8
-0.1
-61
-213 %
-0.9
-20
-0.3
-40
-197.6 %
-0.6
-0.35
116
6 069
-2.8 %
100
5 357
88.3
711
—
11.7
—
0
32
0.5
631
-2.6 %
10.4
81
26.6 %
1.3
-26
-0.4
—
0
54
17.4 %
0.9
13
0.2
41
13.9 %
0.7
0.39
106
6 243
5.8 %
100
5 532
88.6
711
1.6 %
11.4
—
0
34
0.5
648
8 %
10.4
64
-36.6 %
1
-17
-0.3
—
0
46
-44.6 %
0.7
10
0.2
36
-42.9 %
0.6
0.34
106
5 899
25.8 %
100
5 199
88.1
700
15.7 %
11.9
—
0
—
0
600
9.9 %
10.2
101
71.2 %
1.7
-17
-0.3
—
0
83
88.6 %
1.4
20
0.3
63
96.9 %
1.1
0.6
106
4 689
1.6 %
100
4 084
87.1
605
-1.6 %
12.9
—
0
—
0
546
0.7 %
11.6
59
-19.2 %
1.3
-17
-0.4
1
0.02
44
-21.4 %
0.9
11
0.2
32
-25.6 %
0.7
0.31
105
4 616
1.7 %
100
4 001
86.7
615
3.5 %
13.3
—
0
—
0
542
-0.2 %
11.7
73
43.1 %
1.6
-16
-0.3
-1
-0.02
56
60 %
1.2
13
0.3
43
53.6 %
0.9
0.41
105
4 540
-1.2 %
100
3 946
86.9
594
-2.9 %
13.1
—
0
—
0
543
4.8 %
12
51
-45.7 %
1.1
-16
-0.4
—
0
35
-55.7 %
0.8
7
0.2
28
-56.3 %
0.6
0.27
105
4 595
5.7 %
100
3 983
86.7
612
9.5 %
13.3
—
0
—
0
518
4 %
11.3
94
56.7 %
2
-16
-0.3
—
0
79
75.6 %
1.7
65
1.4
64
88.2 %
1.4
0.6
105
4 349
0.9 %
100
3 791
87.2
559
-1.6 %
12.9
—
0
—
0
498
-3.9 %
11.5
60
22.4 %
1.4
-15
-0.3
—
0
45
32.4 %
1
10
0.2
34
-56.4 %
0.8
0.33
105
4 311
-1.2 %
3 744
568
2.3 %
—
—
518
2.8 %
49
-3.9 %
-15
—
34
-5.6 %
-81
78
239.1 %
0.74
105
4 365
-1.4 %
3 810
555
-3.5 %
—
—
504
2 %
51
-37 %
-15
—
36
-46.3 %
14
23
-42.5 %
0.22
104
4 429
4.6 %
3 854
575
10.4 %
—
—
494
4.2 %
81
72.3 %
-14
—
67
103 %
27
40
90.5 %
0.39
104
4 235
4.5 %
3 714
521
0.8 %
—
—
474
1.7 %
47
-7.8 %
-14
—
33
-13.2 %
12
21
-8.7 %
0.2
103
4 052
0.1 %
3 535
517
1.2 %
—
—
466
-2.9 %
51
59.4 %
-14
1
38
90 %
15
23
91.7 %
0.22
103
4 046
-7.5 %
3 535
511
-8.9 %
—
—
480
-2.8 %
32
-52.2 %
-13
1
20
-59.2 %
7
12
-58.6 %
0.12
103
4 373
11.9 %
3 812
561
16.6 %
—
—
494
11.3 %
67
76.3 %
-18
—
49
206.3 %
20
29
222.2 %
0.29
102
3 909
0.4 %
3 428
481
-1.2 %
—
—
444
2.5 %
38
-29.6 %
-22
-1
16
-46.7 %
6
9
-50 %
0.09
101
3 894
-0.9 %
3 407
487
1.2 %
—
—
433
-0.9 %
54
22.7 %
-23
-1
30
42.9 %
12
18
50 %
0.17
100
3 929
-1.4 %
3 448
481
-1.8 %
—
—
437
—
44
-17 %
-21
-2
21
-63.8 %
9
12
-64.7 %
0.14
88
3 984
5 %
3 494
490
8.4 %
—
—
437
3.1 %
53
96.3 %
-21
25
58
1060 %
23
34
1033.3 %
0.39
87
3 796
0.1 %
3 344
452
-1.1 %
—
—
424
3.4 %
27
-42.6 %
-22
—
5
-78.3 %
2
3
-76.9 %
0.03
88
3 793
2.6 %
3 335
457
1.8 %
—
—
410
-1.7 %
47
42.4 %
-22
-3
23
109.1 %
10
13
85.7 %
0.15
88
3 698
—
3 248
449
—
—
—
417
—
33
—
-21
—
11
—
5
7
—
0.08
88