NYSE : PFGC
Performance Food Group Company — Financial statements
Consumer Staples · Food Distribution · United States
Last price 97.53 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 15.36B
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Financial statements
Performance Food Group Company (PFGC) reported revenue of 64.34B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 64.34B | 64.34B | 59.90B | 54.68B | 53.35B | 47.19B |
| Cost of Revenue | 56.25B | 56.25B | 52.48B | 48.10B | 47.10B | 41.94B |
| Gross Profit | 8.09B | 8.09B | 7.42B | 6.58B | 6.25B | 5.26B |
| Selling, General & Admin | 6.39B | 6.39B | 5.88B | 5.19B | 4.99B | 4.47B |
| Operating Expenses | 7.20B | 7.20B | 6.60B | 5.75B | 5.49B | 4.93B |
| Operating Income | 887.50M | 887.50M | 816.30M | 826.40M | 765.80M | 327.40M |
| Interest Expense | -413.70M | -413.70M | -358.40M | -232.20M | -218.00M | -182.90M |
| Other Non Operating Income (Expenses) | 12.00M | 12.00M | 900.00K | 2.60M | -3.80M | 22.60M |
| EBT Excluding Unusual Items | 485.80M | 485.80M | 458.80M | 596.80M | 544.00M | 167.10M |
| Pretax Income | 485.80M | 485.80M | 458.80M | 596.80M | 544.00M | 167.10M |
| Income Tax Expense | 126.50M | 126.50M | 118.60M | 160.90M | 146.80M | 54.60M |
| Net Income | 359.30M | 359.30M | 340.20M | 435.90M | 397.20M | 112.50M |
| Net Income to Common | 359.30M | 359.30M | 340.20M | 435.90M | 397.20M | 112.50M |
| Shares Outstanding (Basic) | 155.90M | 155.90M | 154.80M | 154.40M | 154.20M | 149.80M |
| Shares Outstanding (Diluted) | 157.00M | 157.00M | 156.40M | 156.00M | 156.10M | 151.30M |
| EPS (Basic) | 2.30 | 2.30 | 2.20 | 2.82 | 2.58 | 0.75 |
| EPS (Diluted) | 2.29 | 2.29 | 2.18 | 2.79 | 2.54 | 0.74 |
| Free Cash Flow | 1.03B | 1.03B | 704.10M | 767.40M | 562.40M | 61.00M |
| Free Cash Flow Per Share | 6.56 | 6.56 | 4.50 | 4.92 | 3.60 | 0.40 |
| Gross Margin | 12.57% | 12.57% | 12.38% | 12.03% | 11.72% | 11.14% |
| Operating Margin | 1.38% | 1.38% | 1.36% | 1.51% | 1.44% | 0.69% |
| Profit Margin | 0.56% | 0.56% | 0.57% | 0.80% | 0.74% | 0.24% |
| Free Cash Flow Margin | 1.60% | 1.60% | 1.18% | 1.40% | 1.05% | 0.13% |
| EBITDA | 1.70B | 1.70B | 1.53B | 1.38B | 1.26B | 790.20M |
| EBITDA Margin | 2.64% | 2.64% | 2.56% | 2.53% | 2.37% | 1.67% |
| D&A For EBITDA | 813.90M | 813.90M | 717.90M | 556.70M | 496.70M | 462.80M |
| EBIT | 887.50M | 887.50M | 816.30M | 826.40M | 765.80M | 327.40M |
| EBIT Margin | 1.38% | 1.38% | 1.36% | 1.51% | 1.44% | 0.69% |
| Effective Tax Rate | 26.04% | 26.04% | 25.85% | 26.96% | 26.98% | 32.67% |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 92.40M | 92.40M | 78.50M | 20.00M | 12.70M | 11.60M |
| Trading Asset Securities | 800.00K | 800.00K | 800.00K | 8.20M | 14.80M | 7.30M |
| Cash & Short-Term Investments | 93.20M | 93.20M | 79.30M | 28.20M | 27.50M | 18.90M |
| Accounts Receivable | 3.05B | 3.05B | 2.83B | 2.48B | 2.40B | 2.31B |
| Other Receivables | 69.50M | 69.50M | 96.20M | 71.60M | 41.70M | 34.00M |
| Receivables | 3.12B | 3.12B | 2.93B | 2.55B | 2.44B | 2.34B |
| Inventory | 4.33B | 4.33B | 3.89B | 3.31B | 3.39B | 3.43B |
| Prepaid Expenses | 255.40M | 255.40M | 238.60M | 259.90M | 213.00M | 216.80M |
| Other Current Assets | 3.70M | 3.70M | 300.00K | 16.30M | ||
| Total Current Assets | 7.81B | 7.81B | 7.14B | 6.15B | 6.07B | 6.02B |
| Property, Plant & Equipment | 5.68B | 5.68B | 5.39B | 3.66B | 2.97B | 2.76B |
| Long-Term Investments | 500.00K | 500.00K | 2.00M | 6.90M | 9.90M | |
| Goodwill | 3.56B | 3.56B | 3.48B | 2.42B | 2.30B | 2.28B |
| Other Intangible Assets | 1.52B | 1.52B | 1.66B | 960.60M | 1.01B | 1.18B |
| Long-Term Deferred Charges | 21.90M | 21.90M | 28.70M | 10.50M | 15.20M | 19.90M |
| Other Long-Term Assets | 246.50M | 246.50M | 185.00M | 184.20M | 123.60M | 113.40M |
| Total Assets | 18.85B | 18.85B | 17.88B | 13.39B | 12.50B | 12.38B |
| Accounts Payable | 3.69B | 3.69B | 3.17B | 2.59B | 2.45B | 2.56B |
| Accrued Expenses | 1.09B | 1.09B | 1.03B | 907.60M | 886.80M | 881.40M |
| Current Portion of Leases | 373.90M | 373.90M | 326.40M | 255.40M | 208.10M | 190.90M |
| Other Current Liabilities | 200.00K | 700.00K | 4.70M | 1.20M | ||
| Total Current Liabilities | 5.16B | 5.16B | 4.52B | 3.76B | 3.55B | 3.63B |
| Long-Term Debt | 5.01B | 5.01B | 5.39B | 3.20B | 3.46B | 3.91B |
| Long-Term Leases | 2.40B | 2.40B | 2.28B | 1.52B | 1.08B | 897.50M |
| Long-Term Deferred Tax Liabilities | 974.80M | 974.80M | 887.10M | 497.90M | 446.20M | 424.30M |
| Other Long-Term Liabilities | 407.70M | 407.70M | 334.40M | 289.00M | 217.90M | 214.90M |
| Total Liabilities | 13.95B | 13.95B | 13.41B | 9.27B | 8.75B | 9.08B |
| Common Stock | 1.60M | 1.60M | 1.50M | 1.50M | 1.50M | 1.50M |
| Additional Paid-In Capital | 2.90B | 2.90B | 2.83B | 2.82B | 2.86B | 2.82B |
| Retained Earnings | 2.00B | 2.00B | 1.64B | 1.30B | 867.00M | 469.80M |
| Comprehensive Income & Other | -3.70M | -3.70M | -3.20M | 4.00M | 14.00M | 11.40M |
| Shareholders' Equity | 4.90B | 4.90B | 4.47B | 4.13B | 3.75B | 3.30B |
| Total Liabilities & Equity | 18.85B | 18.85B | 17.88B | 13.39B | 12.50B | 12.38B |
| Total Debt | 7.78B | 7.78B | 8.00B | 4.98B | 4.74B | 5.00B |
| Net Cash (Debt) | -7.69B | -7.69B | -7.92B | -4.95B | -4.72B | -4.98B |
| Net Cash Per Share | -48.98 | -48.98 | -50.62 | -31.72 | -30.22 | -32.90 |
| Filing Date Shares Outstanding | 157.53M | 157.53M | 156.52M | 155.84M | 156.19M | 155.27M |
| Total Common Shares Outstanding | 156.10M | 156.10M | 154.90M | 154.20M | 154.50M | 153.60M |
| Working Capital | 2.65B | 2.65B | 2.62B | 2.40B | 2.52B | 2.39B |
| Book Value Per Share | 31.39 | 31.39 | 28.87 | 26.76 | 24.24 | 21.48 |
| Tangible Book Value | -188.40M | -188.40M | -667.50M | 748.00M | 431.30M | -155.40M |
| Tangible Book Value Per Share | -1.21 | -1.21 | -4.31 | 4.85 | 2.79 | -1.01 |
| Land | 176.60M | 176.60M | 185.30M | 105.20M | 102.20M | 101.40M |
| Buildings | 2.36B | 2.36B | 2.12B | 1.10B | 1.02B | 943.20M |
| Machinery | 4.06B | 4.06B | 3.51B | 2.67B | 2.15B | 1.86B |
| Construction In Progress | 169.80M | 169.80M | 271.10M | 299.50M | 163.20M | 147.30M |
| Leasehold Improvements | 548.50M | 548.50M | 463.80M | 362.00M | 300.30M | 281.50M |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 359.30M | 359.30M | 340.20M | 435.90M | 397.20M | 112.50M |
| Depreciation & Amortization | 813.90M | 813.90M | 717.90M | 556.70M | 496.70M | 462.80M |
| Other Amortization | 12.50M | 12.50M | 12.60M | 10.50M | 10.30M | 9.70M |
| Stock-Based Compensation | 51.50M | 51.50M | 47.80M | 41.90M | 43.40M | 44.00M |
| Provision & Write-off of Bad Debts | 22.20M | 22.20M | 22.70M | 19.80M | 6.00M | 9.00M |
| Other Operating Activities | 196.10M | 196.10M | 89.60M | 67.40M | 87.20M | 126.60M |
| Change in Accounts Receivable | -199.30M | -199.30M | -151.90M | -81.10M | -95.60M | -195.10M |
| Change in Inventory | -483.40M | -483.40M | -337.90M | 37.70M | 56.90M | -582.40M |
| Change in Accounts Payable | 500.30M | 500.30M | 372.70M | 124.00M | -164.60M | 182.50M |
| Change in Income Taxes | 26.70M | 26.70M | -17.50M | -29.90M | -11.00M | 46.70M |
| Change in Other Net Operating Assets | 113.90M | 113.90M | 113.90M | -19.90M | 5.60M | 60.20M |
| Operating Cash Flow | 1.41B | 1.41B | 1.21B | 1.16B | 832.10M | 276.50M |
| Capital Expenditures | -384.10M | -384.10M | -506.00M | -395.60M | -269.70M | -215.50M |
| Sale of Property, Plant & Equipment | 4.60M | 4.60M | 13.40M | 20.60M | 38.90M | 4.50M |
| Cash Acquisitions | -383.40M | -383.40M | -2.60B | -307.70M | -63.80M | -1.65B |
| Sale (Purchase) of Intangibles | -9.60M | -9.60M | ||||
| Investing Cash Flow | -772.50M | -772.50M | -3.09B | -682.70M | -294.60M | -1.86B |
| Long-Term Debt Issued | 1.06B | 1.06B | 2.19B | 6.80M | 2.02B | |
| Total Debt Issued | 1.06B | 1.06B | 2.19B | 6.80M | 2.02B | |
| Long-Term Debt Repaid | -1.69B | -1.69B | -188.00M | -397.20M | -542.90M | -422.10M |
| Total Debt Repaid | -1.69B | -1.69B | -188.00M | -397.20M | -542.90M | -422.10M |
| Net Debt Issued (Repaid) | -625.60M | -625.60M | 2.01B | -390.40M | -542.90M | 1.60B |
| Issuance of Common Stock | 43.30M | 43.30M | 43.80M | 17.70M | 30.80M | 27.30M |
| Repurchase of Common Stock | -26.70M | -26.70M | -76.40M | -99.60M | -23.80M | -11.40M |
| Other Financing Activities | -15.80M | -15.80M | -35.70M | -300.00K | -300.00K | -32.00M |
| Financing Cash Flow | -624.80M | -624.80M | 1.94B | -472.60M | -536.20M | 1.58B |
| Net Cash Flow | 16.40M | 16.40M | 59.00M | 7.70M | 1.30M | -3.50M |
| Free Cash Flow | 1.03B | 1.03B | 704.10M | 767.40M | 562.40M | 61.00M |
| Free Cash Flow Margin | 1.60% | 1.60% | 1.18% | 1.40% | 1.05% | 0.13% |
| Free Cash Flow Per Share | 6.56 | 6.56 | 4.50 | 4.92 | 3.60 | 0.40 |
| Levered Free Cash Flow | 713.83M | 713.83M | 316.29M | 661.48M | 485.07M | -996.59M |
| Unlevered Free Cash Flow | 959.89M | 959.89M | 527.69M | 796.10M | 611.02M | -891.98M |
| Cash Interest Paid | 399.00M | 399.00M | 344.40M | 242.10M | 218.50M | 152.40M |
| Cash Income Tax Paid | 8.50M | 8.50M | 129.70M | 177.10M | 134.10M | 8.70M |
| Change in Working Capital | -41.80M | -41.80M | -20.70M | 30.80M | -208.70M | -488.10M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 15.89B | 17.35B | 13.55B | 10.29B | 9.41B | 7.34B |
| Enterprise Value | 23.57B | 25.18B | 21.23B | 15.11B | 14.11B | 12.14B |
| Last Close Price | 100.84 | 110.44 | 87.47 | 66.11 | 60.24 | 47.34 |
| PE Ratio | 44.03 | 48.29 | 39.83 | 23.60 | 23.68 | 65.22 |
| Forward PE | 17.93 | 21.02 | 17.68 | 13.91 | 14.86 | 14.88 |
| PS Ratio | 0.25 | 0.27 | 0.23 | 0.19 | 0.18 | 0.15 |
| PB Ratio | 3.21 | 3.54 | 3.03 | 2.49 | 2.51 | 2.22 |
| P/TBV Ratio | 13.75 | 21.81 | ||||
| P/FCF Ratio | 15.43 | 16.85 | 19.24 | 13.41 | 16.73 | 120.29 |
| P/OCF Ratio | 11.24 | 12.27 | 11.20 | 8.85 | 11.30 | 26.54 |
| PEG Ratio | 1.50 | 1.07 | 0.53 | 0.32 | 0.50 | |
| EV/Sales Ratio | 0.37 | 0.39 | 0.35 | 0.28 | 0.26 | 0.26 |
| EV/EBITDA Ratio | 13.86 | 14.80 | 13.84 | 10.93 | 11.18 | 15.37 |
| EV/EBIT Ratio | 26.56 | 28.37 | 26.01 | 18.29 | 18.42 | 37.09 |
| EV/FCF Ratio | 22.90 | 24.46 | 30.16 | 19.70 | 25.09 | 199.07 |
| Debt / Equity Ratio | 1.59 | 1.59 | 1.79 | 1.21 | 1.27 | 1.51 |
| Debt / EBITDA Ratio | 4.04 | 4.04 | 4.54 | 3.10 | 3.20 | 5.04 |
| Debt / FCF Ratio | 7.56 | 7.56 | 11.36 | 6.49 | 8.44 | 81.92 |
| Net Debt / Equity Ratio | 1.57 | 1.57 | 1.77 | 1.20 | 1.26 | 1.51 |
| Net Debt / EBITDA Ratio | 4.52 | 4.52 | 5.16 | 3.58 | 3.74 | 6.30 |
| Net Debt / FCF Ratio | 7.47 | 7.47 | 11.24 | 6.45 | 8.39 | 81.61 |
| Asset Turnover | 3.50 | 3.50 | 3.83 | 4.22 | 4.29 | 4.67 |
| Inventory Turnover | 13.69 | 13.69 | 14.57 | 14.35 | 13.81 | 15.92 |
| Quick Ratio | 0.62 | 0.62 | 0.67 | 0.69 | 0.69 | 0.65 |
| Current Ratio | 1.51 | 1.51 | 1.58 | 1.64 | 1.71 | 1.66 |
| Return on Equity (ROE) | 7.67% | 7.67% | 7.91% | 11.07% | 11.28% | 4.16% |
| Return on Assets (ROA) | 3.02% | 3.02% | 3.26% | 3.99% | 3.85% | 2.02% |
| Return on Invested Capital (ROIC) | 5.22% | 5.26% | 5.64% | 6.88% | 6.68% | 3.29% |
| Return on Capital Employed (ROCE) | 6.50% | 6.50% | 6.10% | 8.60% | 8.60% | 3.70% |
| Earnings Yield | 2.27% | 2.07% | 2.51% | 4.24% | 4.22% | 1.53% |
| FCF Yield | 6.48% | 5.93% | 5.20% | 7.46% | 5.98% | 0.83% |
| Buyback Yield / Dilution | -0.38% | -0.38% | -0.26% | 0.06% | -3.17% | -13.42% |