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 three months ended 28 September 2019, Performance Food Group Co revenues increased 38% to $6.24B. Net income increased 28% to $36.1M. Revenues reflect Vistar segment increase from $891.8M to $2.31B, Corporate & All Other segment increase of 20% to $5.5M. Net income was partially offset by Other, net decrease from $200K (income) to $0K. Basic Earnings per Share excluding Extraordinary Items increased from $0.27 to $0.35.
Employees: 18,000 as of Jun 29, 2019
Reporting Currency: U.S. Dollars
Enterprise value: $8,491M as of Sep 30, 2019
Annual revenue (TTM): $21,447M as of Sep 30, 2019
EBITDA (TTM): $458.80M as of Sep 30, 2019
Net annual income (TTM): $174.70M as of Sep 30, 2019
Free cash flow (TTM): $232.40M as of Sep 30, 2019
Net Debt Last Fiscal Year: $2,366M as of Sep 30, 2019
Shares outstanding: 117,130,004 as of Nov 20, 2019
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization