PFGC Dividend: Performance Food Group Co Yield Insights

Breakdown	TTM	06/28/2025	06/29/2024	07/01/2023	07/02/2022	07/03/2021
Revenue	64,959	63,298	58,281	57,255	50,894	30,399
Revenue Growth (YoY)	11%	9%	2%	13%	67%	21%
Cost of Revenue	57,290	55,882	51,704	51,000	45,638	26,837
Gross Profit	7,669	7,416	6,577	6,255	5,256	3,562
Selling, General & Admin	231	228	221	222	2,454	1,583
Research & Development	--	--	--	--	--	--
Operating Expenses	6,843	6,600	5,750	5,489	4,929	3,322
Other Non Operating Income (Expenses)	3	0	2	-4	23	6
Pretax Income	433	458	596	544	167	55
Income Tax Expense	107	118	160	147	55	14
Net Income	325	340	435	397	113	41
Net Income Growth	-23%	-22%	10%	250.99%	176%	-136%
Shares Outstanding (Diluted)	156.9	156.4	156	156	151	133
Shares Change (YoY)	0%	0%	0%	3%	14%	18%
EPS (Diluted)	2.07	2.17	2.79	2.54	0.74	0.31
EPS Growth	-23%	-22%	10%	243%	139%	-131%
Free Cash Flow	523	704	767	562	61	-124
Free Cash Flow Per Share	3.33	4.5	4.91	3.6	0.4	-0.93
Gross Margin	11.8%	11.71%	11.28%	10.92%	10.32%	11.71%
Operating Margin	1.27%	1.28%	1.41%	1.33%	0.64%	0.78%
Profit Margin	0.5%	0.53%	0.74%	0.69%	0.22%	0.13%
Free Cash Flow Margin	0.8%	1.11%	1.31%	0.98%	0.11%	-0.4%
EBITDA	1,031	1,271	1,181	1,082	607	454
EBITDA Margin	1.58%	2%	2.02%	1.88%	1.19%	1.49%
D&A For EBITDA	206	455	355	316	280	214
EBIT	825	816	826	766	327	240
EBIT Margin	1.27%	1.28%	1.41%	1.33%	0.64%	0.78%
Effective Tax Rate	24.71%	25.76%	26.84%	27.02%	32.93%	25.45%

Performance Food Group Co (PFGC) Price