퍼포먼스푸드그룹 PFGC(PERFORMANCE FOOD GROUP CO)

퍼포먼스푸드그룹

PFGC

NYSE

102.12

-0.35 (-0.34%) 26.08/27, USD

최근 실적발표 26. 08/12

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/27	26.03/28	25.12/27	25.09/27	25.06/28	25.03/29	24.12/28	24.09/28	24.06/29	24.03/30	23.12/30	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	22.01/01	21.10/02	21.07/03	21.03/27	20.12/26	20.09/26	20.06/27	20.03/28	19.12/28	19.09/28	19.06/29	19.03/30	18.12/29	18.09/29	18.06/30	18.03/31	17.12/30	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02
매출액	67,840	66,750	65,766	64,959	63,299	61,549	60,101	58,758	58,281	57,957	57,871	57,474	57,255	56,980	56,287	55,227	50,894	45,609	39,732	33,738	30,399	26,869	26,667	25,890	25,086	25,211	22,900	21,447	19,744	18,439	18,099	17,795	17,620	17,454	17,340	17,081	16,762	16,706	16,380	16,222	16,105
매출원가	59,749	58,826	57,958	57,290	55,882	54,388	53,193	52,080	51,704	51,459	51,430	51,131	51,000	50,903	50,377	49,538	45,638	40,776	35,412	29,886	26,874	23,770	23,594	22,917	22,217	22,281	20,172	18,816	17,231	16,014	15,721	15,463	15,327	15,198	15,121	14,912	14,637	14,595	14,309	14,182	14,095
매출총이익	8,091	7,924	7,808	7,669	7,417	7,162	6,908	6,678	6,577	6,498	6,441	6,343	6,255	6,076	5,910	5,689	5,256	4,833	4,320	3,852	3,525	3,098	3,073	2,973	2,869	2,930	2,727	2,631	2,513	2,425	2,379	2,332	2,293	2,256	2,219	2,168	2,125	2,111	2,071	2,040	2,010
판매관리비	7,203	7,093	6,951	6,843	6,600	6,332	6,098	5,853	5,751	5,691	5,621	5,552	5,489	5,420	5,353	5,219	4,929	4,577	4,110	3,639	3,325	3,204	3,220	3,100	2,968	2,703	2,424	2,335	2,230	2,148	2,101	2,078	2,039	2,015	1,991	1,938	1,914	1,915	1,883	1,850	1,808
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	486	441	463	433	459	507	525	580	597	578	593	577	544	454	376	292	167	95	49	62	55	-251	-300	-270	-222	123	227	229	218	214	215	193	194	182	170	174	158	139	122	113	115
EBITDA	1,713	1,643	1,642	1,590	1,535	1,496	1,427	1,404	1,386	1,348	1,347	1,308	1,259	1,157	1,068	964	813	699	601	575	546	238	206	184	171	448	474	459	439	424	416	388	384	371	358	359	339	323	310	309	317
영업외이익	414	406	400	396	358	322	282	243	232	231	229	224	218	210	200	189	183	174	165	158	152	152	150	138	117	96	78	67	65	64	62	61	60	59	58	57	55	59	66	76	84
법인세	127	112	118	108	119	132	138	157	161	158	164	155	147	131	110	88	55	27	12	16	14	-110	-125	-120	-108	23	55	55	52	46	45	-12	-5	8	9	68	61	54	48	45	46
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	359	329	345	326	340	375	387	423	436	420	429	422	397	323	266	204	113	68	37	46	41	-142	-175	-151	-114	100	173	175	167	168	169	204	199	175	162	107	96	85	74	68	68

재무상태표 * 단위 : 백만달러(USD)

	26.06/27	26.03/28	25.12/27	25.09/27	25.06/28	25.03/29	24.12/28	24.09/28	24.06/29	24.03/30	23.12/30	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	22.01/01	21.10/02	21.07/03	21.03/27	20.12/26	20.09/26	20.06/27	20.03/28	19.12/28	19.09/28	19.06/29	19.03/30	18.12/29	18.09/29	18.06/30	18.03/31	17.12/30	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02
현금성자산	92	46	41	38	79	10	11	43	20	17	16	8	13	8	6	11	12	21	17	42	22	113	428	428	432	383	1,102	1,087	25	18	18	19	18	21	23	20	21	21	25	22	24
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	3,054	2,877	2,733	2,832	2,833	2,690	2,588	2,497	2,479	2,365	2,299	2,395	2,399	2,284	2,160	2,297	2,307	2,186	2,033	2,165	1,580	1,391	1,208	1,284	1,259	1,304	1,230	1,227	1,227	1,129	1,093	1,069	1,066	1,070	1,035	1,059	1,029	1,038	990	1,006	968
재고자산	4,333	4,070	4,253	4,415	3,888	3,717	3,928	3,678	3,315	3,107	3,342	3,520	3,390	3,247	3,344	3,335	3,429	3,085	3,191	2,864	1,839	1,542	1,478	1,524	1,549	1,803	1,349	1,411	1,357	1,128	1,141	1,116	1,052	1,054	1,043	1,034	1,013	1,000	985	953	920
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	5,683	5,631	5,518	5,438	5,393	4,961	4,805	3,831	3,664	3,432	3,307	3,134	2,968	2,857	2,824	2,741	2,758	2,748	2,746	2,629	2,028	2,005	1,976	1,958	1,920	1,922	1,375	1,376	951	896	856	809	796	744	735	738	741	722	700	644	637
무형자산	5,110	5,181	5,072	5,094	5,169	5,203	5,231	3,943	3,389	3,441	3,491	3,454	3,329	3,376	3,424	3,431	3,475	3,535	3,585	3,501	2,151	2,188	2,219	2,237	2,272	2,297	936	945	960	947	958	944	934	943	947	954	920	889	856	823	823
이연세자산	70	75	65	94	96	128	104	28	72	74	62	6	42	62	82	12	34	58	73	73	50	42	29	164	157	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	507	531	501	442	425	414	430	378	454	437	395	387	358	354	350	343	364	347	312	308	175	170	157	145	132	161	119	116	121	105	100	130	136	100	100	79	81	78	78	81	83
자산총계	18,849	18,411	18,183	18,352	17,881	17,123	17,097	14,397	13,393	12,874	12,913	12,903	12,499	12,190	12,190	12,169	12,378	11,980	11,956	11,582	7,846	7,450	7,494	7,740	7,720	7,871	6,111	6,163	4,654	4,223	4,167	4,087	4,001	3,933	3,883	3,883	3,804	3,746	3,633	3,528	3,455
매입채무등	3,693	3,568	3,320	3,367	3,165	3,055	2,916	2,774	2,594	2,508	2,424	2,520	2,454	2,477	2,418	2,629	2,560	2,556	2,446	2,374	1,777	1,513	1,025	1,457	1,718	1,373	1,042	1,189	1,131	1,045	941	1,042	973	1,023	887	909	907	921	850	923	918
차입금	7,783	7,878	7,986	8,302	7,996	7,695	7,861	5,780	4,976	4,844	5,038	5,110	4,744	4,710	4,837	4,752	4,997	4,819	4,957	4,763	2,999	3,016	3,645	3,456	3,020	3,841	3,036	2,980	1,557	1,461	1,580	1,418	1,445	1,447	1,595	1,569	1,516	1,528	1,542	1,375	1,305
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	975	926	904	903	887	883	842	592	498	483	475	462	446	431	428	412	424	424	421	376	140	121	112	121	116	100	102	102	108	107	101	104	106	66	66	100	103	83	81	80	81
기타부채	1,499	1,318	1,324	1,207	1,361	1,153	1,221	1,042	1,197	1,085	1,114	984	1,109	990	1,010	975	1,098	976	971	946	824	743	665	685	855	734	553	559	560	376	341	358	341	335	320	356	353	334	305	329	348
부채총계	13,950	13,689	13,534	13,778	13,409	12,786	12,840	10,188	9,266	8,921	9,051	9,075	8,754	8,608	8,693	8,768	9,079	8,775	8,796	8,458	5,740	5,392	5,447	5,719	5,709	6,048	4,733	4,830	3,355	2,989	2,961	2,922	2,866	2,871	2,867	2,934	2,879	2,866	2,779	2,708	2,653
자본금+ 자본잉여금	2,900	2,885	2,854	2,842	2,832	2,831	2,808	2,799	2,820	2,810	2,788	2,828	2,865	2,853	2,845	2,820	2,819	2,799	2,790	2,767	1,754	1,738	1,723	1,715	1,705	1,363	872	868	868	863	864	863	862	853	844	857	857	852	847	843	838
이익잉여금	2,002	1,840	1,798	1,737	1,643	1,512	1,453	1,411	1,303	1,136	1,066	988	867	717	637	566	470	394	370	362	357	326	334	316	317	468	508	467	431	368	335	292	265	201	167	89	67	26	5	-18	-29
기타포괄익	-4	-3	-3	-4	-3	-5	-4	-1	4	7	8	13	14	12	15	15	11	12	1	-5	-5	-6	-9	-10	-10	-8	-1	-1	0	3	6	10	8	7	4	2	2	3	2	-4	-6
자본총계	4,899	4,722	4,649	4,574	4,472	4,338	4,257	4,208	4,127	3,953	3,862	3,828	3,746	3,582	3,497	3,401	3,300	3,205	3,161	3,124	2,106	2,058	2,047	2,021	2,011	1,823	1,379	1,333	1,298	1,234	1,205	1,165	1,135	1,061	1,016	949	926	881	854	821	803
주식수(만주)	15,700	15,700	15,680	15,690	15,640	15,650	15,630	15,620	15,600	15,610	15,570	15,660	15,610	15,650	15,610	15,560	15,130	15,490	15,430	14,120	13,340	13,230	13,320	13,170	11,300	11,590	10,640	10,560	10,520	10,510	10,490	10,510	10,460	10,450	10,450	10,390	10,300	10,280	10,270	10,280	9,810

현금흐름표 * 단위 : 백만달러(USD)

	26.06/27	26.03/28	25.12/27	25.09/27	25.06/28	25.03/29	24.12/28	24.09/28	24.06/29	24.03/30	23.12/30	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	22.01/01	21.10/02	21.07/03	21.03/27	20.12/26	20.09/26	20.06/27	20.03/28	19.12/28	19.09/28	19.06/29	19.03/30	18.12/29	18.09/29	18.06/30	18.03/31	17.12/30	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02
영업활동	1,414	1,455	1,287	1,011	1,210	1,033	988	1,129	1,163	1,132	962	603	832	543	547	561	277	282	243	228	65	779	441	407	624	75	405	369	317	398	404	383	367	329	260	293	202	212	192	179	229
투자활동	-773	-871	-604	-2,497	-3,089	-3,025	-2,983	-1,086	-683	-608	-571	-522	-295	-293	-303	-495	-1,862	-1,858	-1,830	-1,572	-200	-187	-2,186	-2,158	-2,146	-2,289	-282	-316	-349	-216	-224	-186	-209	-225	-272	-362	-332	-301	-268	-181	-158
재무활동	-625	-546	-652	1,482	1,938	1,986	1,990	-9	-473	-515	-380	-84	-536	-256	-248	-91	1,582	1,484	1,176	957	-274	-863	1,071	1,092	1,929	2,579	960	1,015	40	-184	-185	-198	-161	-105	10	67	128	78	71	-8	-77
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	16	38	31	-4	59	-6	-5	35	8	9	11	-3	1.30	-5	-3	-25	-4	-92	-411	-386	-410	-271	-674	-659	406	365	1,084	1,068	8	-2	-5	-0.70	-3	0	-2	-2	-3	-10	-5	-10	-6
자본적지출	-380	-434	-482	-475	-493	-472	-448	-418	-375	-300	-265	-243	-231	-230	-238	-227	-211	-207	-173	-171	-182	-169	-185	-169	-157	-146	-127	-136	-138	-158	-160	-147	-138	-106	-98	-121	-139	-157	-156	-136	-119
잉여현금	1,034	1,021	805	536	718	561	540	711	788	831	697	360	601	314	309	334	66	76	70	57	-117	610	256	238	467	-72	278	234	180	240	245	237	229	224	162	172	63	55	36	43	110

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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