PFG Q4 net sales $14.9B, adj. EPS $1.14; FY net sales $57.3B, adj. EBITDA up 34%

Performance Food Group Co

2023-FY EPS reported $2.54 revenue$57,254,700,000

Q4 net sales $14.9B (+2% YoY); gross profit $1.7B (+12%); net income $150.1M; adjusted EBITDA $385.2M (+8%).
FY2023 net sales $57.3B (+13%); gross profit $6.3B (+19%); net income $397.2M; adjusted EBITDA $1.4B (+34%).
Q4 diluted EPS $0.96; adjusted diluted EPS $1.14 (+7%). FY2023 diluted EPS $2.54; adjusted $3.88 (+49%).
Organic independent restaurant case growth 7.6% in Q4; total case volume up 2% Q4, 6% full year.
Cash flow from ops $832.1M; free cash flow $562.4M. Co. announces FY2024 outlook (no specific guidance provided).

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Performance Food Group Co reported financial results for the fiscal quarter and fiscal year ended July 1, 2023.

Period: the fiscal quarter and fiscal year ended July 1, 2023
Result: reported results

Exact text from the filing

On August 16, 2023, Performance Food Group Company (the “Company”) issued a press release announcing the results of the Company’s operations for the fiscal quarter and fiscal year ended July 1, 2023.

View on SEC.gov

Browse all earnings releases →

Performance Food Group Co filing history →

Source: SEC EDGAR

accession 0000950170-23-042911

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.