Financial Statements

Performance Food Group Company (PFGC)


-0.36 (-0.61%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2023 2022 2021 2020 2019
Retained Earnings (Previous Year) 470357317431-
Net Income 39711341-114167
Stock Dividends ---1,445264
Dividend Paid ----1,445-
Retained Earnings 867470357317431

PPE Schedule

Year 2023 2022 2021 2020 2019
Gross PPE 2,7582,0281,920951-
Annual Depreciation 4799452971,1281,090
Capital Expenditure -270-216-189-158-139
Net PPE 2,9682,7582,0281,920951

Intangible and Goodwill Schedule

Year 2023 2022 2021 2020 2019
Intangible and Goodwill (Previous Year) -7661,3531,3552,279
New Purchases -----
Intangible and Goodwill 7661,3531,3552,2792,301

Performance Food Group Company income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Performance Food Group Company FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.