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StonvexStonvexStonvexCore line items from PFGC's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2019 2019-03-30 | Q4 2018 2018-12-29 | Q3 2018 2018-09-29 | Annual 2018 2018-06-30 |
|---|---|---|---|---|
Revenue | $13.84B | $9.16B | $4.54B | $17.62B |
Operating Income | $182.80M | $123.60M | $50.60M | $253.50M |
Net Income | $103.60M | $71.30M | $28.20M | $198.70M |
EPS (Diluted) | $0.99 | $0.68 | $0.27 | $1.90 |
Total Assets | $4.22B | $4.17B | $4.09B | $4.00B |
Total Liabilities | $2.99B | $2.96B | $2.92B | $2.87B |
Cash & Equivalents | $18.40M | $18.10M | $19.10M | $17.80M |
Free Cash Flow OCF − CapEx | $167.40M | $9.90M | $7.30M | $226.90M |
Shares Outstanding | 103.80M | 103.80M | 103.60M | 103.20M |