$PFGC
Performance Food Group Co

2024 Q1 Form 10-Q Financial Statement

#000095017024012248 Filed on February 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4
Revenue $13.86B $14.30B
YoY Change -2.88%
Cost Of Revenue $12.29B $12.70B
YoY Change -3.4%
Gross Profit $1.569B $1.598B
YoY Change 1.46%
Gross Profit Margin 11.32% 11.18%
Selling, General & Admin $54.50M $58.30M
YoY Change 6.58%
% of Gross Profit 3.47% 3.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $139.3M $143.3M
YoY Change 88.3%
% of Gross Profit 8.88% 8.97%
Operating Expenses $1.414B $1.424B
YoY Change 2.91%
Operating Profit $154.9M $173.9M
YoY Change -9.05%
Interest Expense $57.10M $61.40M
YoY Change 21.83%
% of Operating Profit 36.86% 35.31%
Other Income/Expense, Net -$58.10M -$62.20M
YoY Change 1.47%
Pretax Income $96.80M $111.7M
YoY Change -14.01%
Income Tax $26.40M $33.40M
% Of Pretax Income 27.27% 29.9%
Net Earnings $70.40M $78.30M
YoY Change -18.18%
Net Earnings / Revenue 0.51% 0.55%
Basic Earnings Per Share $0.46 $0.51
Diluted Earnings Per Share $0.45 $0.50
COMMON SHARES
Basic Shares Outstanding 155.6M 155.6M
Diluted Shares Outstanding 156.1M 155.7M

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.50M $16.40M
YoY Change 54.72%
Cash & Equivalents $24.10M $23.90M
Short-Term Investments
Other Short-Term Assets $260.1M $236.5M
YoY Change 10.67%
Inventory $3.107B $3.342B
Prepaid Expenses
Receivables $2.365B $2.299B
Other Receivables $74.20M $62.40M
Total Short-Term Assets $5.823B $5.956B
YoY Change 1.51%
LONG-TERM ASSETS
Property, Plant & Equipment $2.571B $2.466B
YoY Change 15.89%
Goodwill $2.419B $2.418B
YoY Change 6.1%
Intangibles $1.023B $1.073B
YoY Change -6.84%
Long-Term Investments
YoY Change
Other Assets $177.3M $158.6M
YoY Change 22.38%
Total Long-Term Assets $7.051B $6.956B
YoY Change 10.4%
TOTAL ASSETS
Total Short-Term Assets $5.823B $5.956B
Total Long-Term Assets $7.051B $6.956B
Total Assets $12.87B $12.91B
YoY Change 6.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.508B $2.424B
YoY Change -7.8%
Accrued Expenses $903.3M $945.4M
YoY Change 9.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $3.541B $3.488B
YoY Change -2.4%
LONG-TERM LIABILITIES
Long-Term Debt $3.215B $3.502B
YoY Change -4.42%
Other Long-Term Liabilities $290.5M $277.2M
YoY Change 25.15%
Total Long-Term Liabilities $3.506B $3.779B
YoY Change -2.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.541B $3.488B
Total Long-Term Liabilities $3.506B $3.779B
Total Liabilities $8.921B $9.051B
YoY Change 3.23%
SHAREHOLDERS EQUITY
Retained Earnings $1.136B $1.066B
YoY Change 88.51%
Common Stock $2.810B $2.788B
YoY Change -1.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.953B $3.862B
YoY Change
Total Liabilities & Shareholders Equity $12.87B $12.91B
YoY Change 6.11%

Cashflow Statement

Concept 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income $70.40M $78.30M
YoY Change -18.18%
Depreciation, Depletion And Amortization $139.3M $143.3M
YoY Change 88.3%
Cash From Operating Activities $402.7M $466.9M
YoY Change 47.8%
INVESTING ACTIVITIES
Capital Expenditures $97.30M $93.90M
YoY Change 134.16%
Acquisitions
YoY Change
Other Investing Activities $700.0K -$75.60M
YoY Change -19000.0%
Cash From Investing Activities -$96.60M -$169.5M
YoY Change 326.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -305.9M -288.7M
YoY Change 4.15%
NET CHANGE
Cash From Operating Activities 402.7M 466.9M
Cash From Investing Activities -96.60M -169.5M
Cash From Financing Activities -305.9M -288.7M
Net Change In Cash 200.0K 8.700M
YoY Change -970.0%
FREE CASH FLOW
Cash From Operating Activities $402.7M $466.9M
Capital Expenditures $97.30M $93.90M
Free Cash Flow $305.4M $373.0M
YoY Change 35.24%

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<p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">1. Summary of Business Activities</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Business Overview</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Performance Food Group Company, through its subsidiaries, markets and distributes primarily national and company-branded food and food-related products to customer locations across North America. The Company serves both of the major customer types in the restaurant industry: (i) independent customers, and (ii) multi-unit, or “Chain” customers, which include some of the most recognizable family and casual dining restaurant chains, as well as schools, business and industry locations, healthcare facilities, and retail establishments. The Company also specializes in distributing candy, snacks, beverages, cigarettes, other tobacco products, health and beauty care products and other items to vending distributors, big box retailers, theaters, convenience stores, drug stores, grocery stores, travel providers, and hospitality providers.</span><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Share Repurchase Program</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">On November 16, 2022, the Board of Directors of the Company authorized a share repurchase program for up to $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">300</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million of the Company’s outstanding c</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">ommon stock. This authorization replaced the previously authorized $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">250</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million share repurchase program. The share repurchase program has an expiration date of November 16, 2026 and may be amended, s</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">uspended, or discontinued at any time at the Company’s discretion, subject to compliance with applicable laws. During the three </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">months ended December 30, 2023, the Company repurchased and subsequently retired </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.8</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million shares of common stock, for a total of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">50.0</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">or an average cost of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">58.01</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> per share</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">. During the</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> six months ended December 30, 2023, the Company repurchased and subsequently retired </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.3</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million shares of common stock, for a total of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">78.1</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">or an average cost of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">58.83</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> per share</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">. As of December 30, 2023, approximately </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">210.6</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million remained available for additional share repurchases.</span></p>
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pfgc Finance Lease Cost
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CY2023Q4 us-gaap Operating Lease Liability
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CY2023Q4 us-gaap Finance Lease Liability
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CY2023Q4 pfgc Operating Lease And Finance Lease Payments Not Yet Commenced Future Minimum Payments
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us-gaap Lessee Operating Lease Lease Not Yet Commenced Description
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These leases relate primarily to build-to-suit warehouse leases which will replace existing distribution centers and will commence upon building completion with terms of 15 to 25 years. In addition, these leases include vehicle leases expected to commence in fiscal 2024 with lease terms of 2 to 10 years.
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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0.276
us-gaap Effective Income Tax Rate Continuing Operations
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0.262
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
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CY2023Q4 pfgc Outstanding Purchase Contract Obligations Amount
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320400000
CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0
CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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155900000
CY2023Q4 us-gaap Earnings Per Share Basic
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0.51
CY2022Q4 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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1.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.5
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
us-gaap Earnings Per Share Diluted
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1.27
us-gaap Earnings Per Share Diluted
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1.07
us-gaap Number Of Reportable Segments
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3
CY2023Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
14295700000
CY2023Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
14295700000
CY2023Q4 us-gaap Depreciation And Amortization
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CY2023Q4 us-gaap Payments To Acquire Property Plant And Equipment
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93900000
CY2022Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2022Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
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13898900000
CY2022Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
125200000
CY2022Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
58000000
us-gaap Revenue From Contract With Customer Including Assessed Tax
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29234300000
us-gaap Revenue From Contract With Customer Including Assessed Tax
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29234300000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
272600000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
147100000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
28618200000
us-gaap Revenue From Contract With Customer Including Assessed Tax
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28618200000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
244400000
us-gaap Payments To Acquire Property Plant And Equipment
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98100000
CY2023Q4 us-gaap Depreciation And Amortization
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CY2022Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
125200000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
272600000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
244400000
CY2023Q4 us-gaap Interest Expense
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61400000
CY2022Q4 us-gaap Interest Expense
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us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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CY2023Q4 us-gaap Inventory Lifo Reserve Period Charge
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21800000
CY2022Q4 us-gaap Inventory Lifo Reserve Period Charge
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us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
41000000
us-gaap Inventory Lifo Reserve Period Charge
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CY2023Q4 us-gaap Allocated Share Based Compensation Expense
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CY2022Q4 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2023Q4 pfgc Loss Gain On Fuel Derivatives
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-1800000
CY2022Q4 pfgc Loss Gain On Fuel Derivatives
LossGainOnFuelDerivatives
7300000
pfgc Loss Gain On Fuel Derivatives
LossGainOnFuelDerivatives
1700000
pfgc Loss Gain On Fuel Derivatives
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-2500000
CY2023Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
-3900000
CY2022Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
-2800000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
-13700000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
-5800000
CY2023Q4 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
9500000
CY2022Q4 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
200000
us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
10600000
us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
-3900000
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
111700000
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
96200000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
275000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
226100000
CY2023Q4 us-gaap Assets
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12912500000
CY2023Q3 us-gaap Assets
Assets
12499000000
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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