Performance Food Group Co (N:PFGC)

Sector:  Consumer Non-Cyclicals Industry:  Food Retail & Distribution
See Regulatory Filings on SEC
Company Contact
Address: 12500 W Creek Pkwy
RICHMOND VA 23238-1110
Tel: N/A
IR: See website
Key People
George L. Holm
Chairman of the Board, President, Chief Executive Officer
James A. Hope
Chief Financial Officer, Executive Vice President
Erika T. Davis
Chief Human Resource Officer, Senior Vice President
Patrick T. Hagerty
Executive Vice President and President and Chief Executive Officer of Vistar
Craig H. Hoskins
Executive Vice President and President & Chief Executive Officer of PFG's Foodservice segment
Donald Bulmer
Senior Vice President, Chief Information Officer
A. Brent King
Senior Vice President, General Counsel, Secretary
Business Overview
Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products. The Company operates through three segments: Performance Foodservice, PFG Customized and Vistar. The Performance Foodservice segment distributes a range of national brands, customer brands, and branded food and food-related products. It sells to independent or street, and multi-unit or chain, restaurants and other institutions. Its PFG Customized segment provides service to family and casual dining restaurant chains, and fast casual and quick service restaurant chains. Its Vistar segment specializes in distributing candy, snacks, beverages and other items nationally to the vending, office coffee service, theater, hospitality and other channels. Its products include a range of frozen foods, such as meats, fully prepared appetizers and entrees, and desserts; a range of canned and dry foods; fresh meats; dairy products; beverage products, and snack and other products.
Financial Overview
For the nine months ended 28 March 2020, Performance Food Group Co revenues increased 39% to $19.31B. Net income decreased 64% to $37.1M. Revenues reflect Foodservice segment increase from $3.79B to $12.72B, Vistar segment increase from $2.72B to $6.58B. Net income was offset by Other, net decrease from $500K (income) to $7.7M (expense). Basic Earnings per Share excluding Extraordinary Items decreased from $1.00 to $0.40.
Employees: 18,000 as of Jun 29, 2019
Reporting Currency: U.S. Dollars
Enterprise value: $6,110M as of Mar 28, 2020
Annual revenue (TTM): $25,211M as of Mar 28, 2020
EBITDA (TTM): $502.50M as of Mar 28, 2020
Net annual income (TTM): $100.30M as of Mar 28, 2020
Free cash flow (TTM): -$72.60M as of Mar 28, 2020
Net Debt Last Fiscal Year: $3,025M as of Mar 28, 2020
Shares outstanding: 132,481,347 as of Apr 22, 2020
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization