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Performance Food Group Co (PFGC)

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CIK 0001618673 · NYSE · Wholesale-Groceries, General Line

  • Sector Wholesale Trade
  • Incorporated DE
  • Fiscal year ends around Jun 27

For the year ended 2026-06-27, Performance Food Group Co reported revenue of $67.84B. Revenue grew 7.2% from the prior annual period.

Key ratios (year ended 2026-06-27)

11.9%
Gross margin
1.3%
Operating margin
0.5%
Net margin
7.3%
Return on year-end equity
7.2%
Revenue growth (YoY)

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Latest selected filing: Form DEF 14A (proxy statement) · 2026-10-09

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-06-272025-06-282024-06-292023-07-012022-07-022021-07-032020-06-272019-06-292018-06-302017-07-01
Revenue$67.84B$63.30B$58.28B$57.25B$50.89B$30.40B$25.09B$19.74B$17.62B$16.76B
Cost of Revenue$59.75B$55.88B$51.70B$51.00B$45.64B$26.87B$22.22B$17.23B$15.33B$14.64B
Gross Profit$8.09B$7.42B$6.58B$6.25B$5.26B$3.53B$2.87B$2.51B$2.29B$2.12B
Operating Income$887.50M$816.30M$826.40M$765.80M$327.40M$200.70M-$99.00M$283.30M$253.50M$211.00M
Depreciation & Amortization$813.90M$717.90M$556.70M$496.70M$462.80M$338.90M$276.30M$155.00M$130.10M$126.10M
EBITDA$1.70B$1.53B$1.38B$1.26B$790.20M$539.60M$177.30M$438.30M$383.60M$337.10M
Net Income$359.30M$340.20M$435.90M$397.20M$112.50M$40.70M-$114.10M$166.80M$198.70M$96.30M
EPS (Diluted)$2.29$2.18$2.79$2.54$0.74$0.30-$1.01$1.59$1.90$0.93
Total Assets$18.85B$17.88B$13.39B$12.50B$12.38B$7.85B$7.72B$4.65B$4.00B$3.80B
Total Liabilities$13.95B$13.41B$9.27B$8.75B$9.08B$5.74B$5.71B$3.36B$2.87B$2.88B
Long-Term Debt$5.01B$5.39B$3.20B$3.46B$3.91B$2.24B$2.36B$1.20B$1.12B$1.25B
Shareholders' Equity$4.90B$4.47B$4.13B$3.75B$3.30B$2.11B$2.01B$1.30B$1.14B$925.50M
Operating Cash Flow$1.41B$1.21B$1.16B$832.10M$276.50M$64.60M$623.60M$317.40M$367.00M$201.70M
Capital Expenditures$384.10M$506.00M$395.60M$269.70M$215.50M$188.80M$158.00M$139.10M$140.10M$140.20M
Free Cash Flow$1.03B$704.10M$767.40M$562.40M$61.00M-$124.20M$465.60M$178.30M$226.90M$61.50M
Share Repurchases$1.50M$57.60M$78.10M$11.20M$0$0$5.00M$9.30Mn/an/a
Shares Outstanding156.10M154.90M154.20M154.50M153.60M132.50M131.30M103.80M103.20M100.80M
Weighted Average Diluted Shares157.00M156.40M156.00M156.10M151.30M133.40M113.00M105.20M104.60M103.00M
EPS (Basic)$2.30$2.20$2.82$2.58$0.75$0.31-$1.01$1.61$1.95$0.96

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