$PFGC
Performance Food Group Co

2017 Q3 Form 10-K Financial Statement

#000156459018021907 Filed on August 16, 2018

View on sec.gov

Income Statement

Concept 2017 Q3 2017 2016 Q3
Revenue $4.365B $16.76B $4.373B
YoY Change -0.18% 4.08% 11.3%
Cost Of Revenue $3.810B $14.64B $3.812B
YoY Change -0.04% 3.85% 10.55%
Gross Profit $554.7M $2.125B $561.3M
YoY Change -1.18% 5.71% 16.67%
Gross Profit Margin 12.71% 12.68% 12.84%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.80M $91.50M $32.40M
YoY Change -23.46% 13.66% 71.43%
% of Gross Profit 4.47% 4.31% 5.77%
Operating Expenses $504.2M $1.914B $494.5M
YoY Change 1.96% 5.86% 13.13%
Operating Profit $50.50M $211.0M $66.80M
YoY Change -24.4% 4.35% 51.82%
Interest Expense $14.60M $54.90M -$18.00M
YoY Change -181.11% -34.56% -185.71%
% of Operating Profit 28.91% 26.02% -26.95%
Other Income/Expense, Net -$14.30M -$53.30M -$100.0K
YoY Change 14200.0% -39.22% -99.57%
Pretax Income $36.20M $157.7M $48.70M
YoY Change -25.67% 37.73% 134.13%
Income Tax $13.60M $61.40M $19.50M
% Of Pretax Income 37.57% 38.93% 40.04%
Net Earnings $22.60M $96.30M $29.20M
YoY Change -22.6% 41.0% 139.34%
Net Earnings / Revenue 0.52% 0.57% 0.67%
Basic Earnings Per Share $0.22 $0.96
Diluted Earnings Per Share $0.22 $0.93 $285.4K
COMMON SHARES
Basic Shares Outstanding 100.9M 100.2M 103.3M shares
Diluted Shares Outstanding 103.9M 103.0M

Balance Sheet

Concept 2017 Q3 2017 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.100M $8.100M $10.90M
YoY Change -25.69% -25.69% -5.22%
Cash & Equivalents $21.00M $23.80M
Short-Term Investments
Other Short-Term Assets $35.00M $35.00M $40.10M
YoY Change -12.72% -12.72% -16.46%
Inventory $1.013B $1.013B $919.7M
Prepaid Expenses
Receivables $1.029B $1.029B $968.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.085B $2.085B $1.939B
YoY Change 7.53% 7.53% 1.07%
LONG-TERM ASSETS
Property, Plant & Equipment $740.7M $740.7M $637.0M
YoY Change 16.28% 16.28% 7.37%
Goodwill $718.6M $674.0M
YoY Change 6.62% 0.85%
Intangibles $201.1M $149.3M
YoY Change 34.7% -16.96%
Long-Term Investments
YoY Change
Other Assets $45.90M $58.80M $43.30M
YoY Change 6.0% 4.63% 75.3%
Total Long-Term Assets $1.719B $1.719B $1.517B
YoY Change 13.37% 13.37% 2.03%
TOTAL ASSETS
Total Short-Term Assets $2.085B $2.085B $1.939B
Total Long-Term Assets $1.719B $1.719B $1.517B
Total Assets $3.804B $3.804B $3.455B
YoY Change 10.09% 10.09% 1.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $907.1M $907.1M $918.0M
YoY Change -1.19% -1.19% 7.26%
Accrued Expenses $246.0M $246.0M $231.4M
YoY Change 6.31% 6.31% 11.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.800M $11.70M $2.400M
YoY Change 141.67% 387.5% -74.47%
Total Short-Term Liabilities $1.383B $1.383B $1.317B
YoY Change 5.06% 5.06% 7.66%
LONG-TERM LIABILITIES
Long-Term Debt $1.242B $1.286B $1.112B
YoY Change 11.72% 12.49% -23.42%
Other Long-Term Liabilities $106.4M $106.4M $111.7M
YoY Change -4.74% -4.74% 23.15%
Total Long-Term Liabilities $1.348B $1.392B $1.223B
YoY Change 10.22% 10.96% -20.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.383B $1.383B $1.317B
Total Long-Term Liabilities $1.348B $1.392B $1.223B
Total Liabilities $2.879B $2.879B $2.653B
YoY Change 8.52% 8.52% -8.51%
SHAREHOLDERS EQUITY
Retained Earnings $66.60M -$29.20M
YoY Change -328.08% -65.77%
Common Stock $856.5M $837.8M
YoY Change 2.23% 40.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $925.5M $925.5M $802.8M
YoY Change
Total Liabilities & Shareholders Equity $3.804B $3.804B $3.455B
YoY Change 10.09% 10.09% 1.49%

Cashflow Statement

Concept 2017 Q3 2017 2016 Q3
OPERATING ACTIVITIES
Net Income $22.60M $96.30M $29.20M
YoY Change -22.6% 41.0% 139.34%
Depreciation, Depletion And Amortization $24.80M $91.50M $32.40M
YoY Change -23.46% 13.66% 71.43%
Cash From Operating Activities $16.00M $201.7M $116.5M
YoY Change -86.27% -11.73% -314.55%
INVESTING ACTIVITIES
Capital Expenditures $16.50M $140.2M -$51.70M
YoY Change -131.91% 17.13% -392.09%
Acquisitions $63.20M $192.9M
YoY Change 394.62%
Other Investing Activities -$47.60M -$191.8M $1.600M
YoY Change -3075.0% 406.07% -126.23%
Cash From Investing Activities -$79.60M -$332.0M -$50.10M
YoY Change 58.88% 110.66% -225.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 62.40M 127.5M -66.20M
YoY Change -194.26% -266.67% -535.53%
NET CHANGE
Cash From Operating Activities 16.00M 201.7M 116.5M
Cash From Investing Activities -79.60M -332.0M -50.10M
Cash From Financing Activities 62.40M 127.5M -66.20M
Net Change In Cash -1.200M -2.800M 200.0K
YoY Change -700.0% -50.0% -75.0%
FREE CASH FLOW
Cash From Operating Activities $16.00M $201.7M $116.5M
Capital Expenditures $16.50M $140.2M -$51.70M
Free Cash Flow -$500.0K $61.50M $168.2M
YoY Change -100.3% -43.47% -333.61%

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<div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:12pt;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">1.</font></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:12pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;"><font style="font-weight:normal;"></font>Summary of Business Activities </p></td></tr></table></div> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Business Overview </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Performance Food Group Company (the &#8220;Company&#8221;), through its subsidiaries, markets and distributes national and company-branded food and food-related products to customer locations across the United States. The Company serves both of the major customer types in the restaurant industry: (i)&#160;independent, or &#8220;Street&#8221; customers, and (ii)&#160;multi-unit, or &#8220;Chain&#8221; customers, which include regional and national family and casual dining restaurant chains, fast casual chains, and quick-service restaurants. The Company also serves schools, healthcare facilities, business and industry locations, and other institutional customers. </p> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Fiscal Years </p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company&#8217;s fiscal year ends on the Saturday nearest to June 30<sup style="font-size:85%; vertical-align:top">th</sup>.<sup style="font-size:85%; vertical-align:top"> </sup>This resulted in a 52-week year for fiscal 2018 and fiscal 2017 and a 53-week year for fiscal 2016. References to &#8220;fiscal 2018&#8221; are to the 52-week period ended June 30, 2018, references to &#8220;fiscal 2017&#8221; are to the 52-week period ended July 1, 2017, and references to &#8220;fiscal 2016&#8221; are to the 53-week period ended July 2, 2016. </p> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Initial Public Offering </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">On October&#160;6, 2015, the Company completed a registered initial public offering (&#8220;IPO&#8221;) of 16,675,000 shares of common stock for a cash offering price of $19.00 per share ($17.955 per share net of underwriting discounts), including the exercise in full by underwriters of their option to purchase additional shares. The Company sold an aggregate of 12,777,325 shares of such common stock and certain selling stockholders sold 3,897,675 shares (including the shares sold pursuant to the underwriters&#8217; option to purchase additional shares). The Company&#8217;s common stock is listed on the New York Stock Exchange under the ticker symbol &#8220;PFGC.&#8221; </p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The aggregate offering price of the amount of newly issued common stock sold was $242.8&#160;million. In connection with the offering, the Company paid the underwriters a discount of $1.045 per share, for a total underwriting discount of $13.4&#160;million. In addition, the Company incurred direct offering expenses consisting of legal, accounting, and printing costs of $5.8&#160;million in connection with the IPO, of which $3.0&#160;million was paid during fiscal 2016. </p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company used the net offering proceeds of the IPO, after deducting the underwriting discount and direct offering expenses, to repay $223.0&#160;million aggregate principal amount of indebtedness under a credit agreement providing for a term loan facility (the &#8220;Term Facility&#8221;). The Company used the remainder of the net proceeds for general corporate purposes. </p> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Secondary Offerings </p> <p style="margin-bottom:6pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">On May 24, 2016, certain selling stockholders of the Company sold 12,000,000 shares of the Company&#8217;s common stock at a public offering price of $24.25 per share in a secondary public offering (the &#8220;Offering&#8221;).&nbsp;&nbsp;The selling stockholders granted the underwriters of the Offering an option to purchase an additional 1,800,000 shares at a price of $23.3406 per share.&nbsp;&nbsp;The underwriters exercised their option in full and, on May 27, 2016, purchased an additional 1,800,000 shares from the selling stockholders.&nbsp;&nbsp;The selling stockholders received all of the net proceeds from the Offering and the sale of the additional 1,800,000 shares.&nbsp;&nbsp;No shares were sold by the Company.&nbsp;&nbsp; </p> <p style="margin-bottom:6pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In November 2016, January 2017, February 2017, and May 2017 certain selling stockholders sold an aggregate of 47,592,206 shares of the Company&#8217;s common stock in transactions registered under the Securities Act.&nbsp;&nbsp;The Company did not receive any proceeds from these sales.&nbsp;&nbsp;As a result of these sales, The Blackstone Group L.P. (&#8220;Blackstone&#8221;) no longer beneficially owns any shares of the Company&#8217;s common stock.</p> <p style="margin-bottom:6pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In September 2017, November 2017 and December 2017 Wellspring Capital Management (&#8220;Wellspring&#8221;) sold an aggregate of 16,272,914 shares of the Company&#8217;s common stock in transactions registered under the Securities Act.&nbsp;&nbsp;The Company did not receive any proceeds from these sales. As a result of these sales, Wellspring no longer beneficially owns any shares of the Company&#8217;s common stock.</p></div>
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Depreciation of property, plant and equipment, including capital lease assets, is calculated primarily using the straight-line method over the estimated useful lives of the assets, which range from two to 39 years
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CY2018 us-gaap Debt Instrument Redemption Description
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Upon the occurrence of a change of control triggering event or upon the sale of certain assets in which Performance Food Group, Inc. does not apply the proceeds as required, the holders of the Notes will have the right to require Performance Food Group, Inc. to repurchase each holder’s Notes at a price equal to 101% (in the case of a change of control triggering event) or 100% (in the case of an asset sale) of their principal amount, plus accrued and unpaid interest.
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