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Performance Food Group (PFGC)

NYSE Consumer Staples Food Distributors S&P MidCap 400
$107.50
-2.18 (-1.99%)
Close of Nov 06, 2026 · end-of-day data
Source: Performance Food Group's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$16.76B$17.62B$19.74B$25.09B$30.40B$50.89B$57.25B$58.28B$63.30B$67.84B
Cost of revenue$14.64B$15.33B$17.23B$22.22B$26.87B$45.64B$51.00B$51.70B$55.88B$59.75B
Gross profit$2.12B$2.29B$2.51B$2.87B$3.53B$5.26B$6.25B$6.58B$7.42B$8.09B
Operating income$211.00M$253.50M$283.30M-$99.00M$200.70M$327.40M$765.80M$826.40M$816.30M$887.50M
Interest expense$54.90M$60.40M$65.40M$116.90M$152.40M$182.90M$218.00M$232.20M$358.40M$413.70M
Pre-tax income$157.70M$193.60M$218.30M-$222.20M$54.70M$167.10M$544.00M$596.80M$458.80M$485.80M
Income tax$61.40M-$5.10M$51.50M-$108.10M$14.00M$54.60M$146.80M$160.90M$118.60M$126.50M
Net income$96.30M$198.70M$166.80M-$114.10M$40.70M$112.50M$397.20M$435.90M$340.20M$359.30M
EBITDA$337.10M$383.60M$438.30M$177.30M$539.60M$790.20M$1.26B$1.38B$1.53B$1.70B
EPS (basic)$0.96$1.95$1.61$-1.01$0.31$0.75$2.58$2.82$2.20$2.30
EPS (diluted)$0.93$1.90$1.59$-1.01$0.30$0.74$2.54$2.79$2.18$2.29
Diluted shares103.00M104.60M105.20M113.00M133.40M151.30M156.10M156.00M156.40M157.00M
Gross margin12.7%13.0%12.7%11.4%11.6%10.3%10.9%11.3%11.7%11.9%
Operating margin1.3%1.4%1.4%-0.4%0.7%0.6%1.3%1.4%1.3%1.3%
Net margin0.6%1.1%0.8%-0.5%0.1%0.2%0.7%0.7%0.5%0.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$21.00M$17.80M$14.70M$420.70M$11.10M$11.60M$12.70M$20.00M$78.50M$92.40M
Receivables$1.03B$1.07B$1.23B$1.26B$1.58B$2.31B$2.40B$2.48B$2.83B$3.05B
Inventory$1.01B$1.05B$1.36B$1.55B$1.84B$3.43B$3.39B$3.31B$3.89B$4.33B
Total current assets$2.08B$2.20B$2.67B$3.45B$3.58B$6.02B$6.07B$6.15B$7.14B$7.81B
Goodwill$718.60M$740.50M$765.80M$1.35B$1.35B$2.28B$2.30B$2.42B$3.48B$3.56B
Total assets$3.80B$4.00B$4.65B$7.72B$7.85B$12.38B$12.50B$13.39B$17.88B$18.85B
Total current liabilities$1.38B$1.47B$1.70B$2.62B$2.53B$3.63B$3.55B$3.76B$4.52B$5.16B
Short-term debt$5.80M$8.40M$18.30M$107.60M$0$0$0$0$0$0
Long-term debt$1.24B$1.12B$1.20B$2.25B$2.24B$3.91B$3.46B$3.20B$5.39B$5.01B
Total debt$1.25B$1.13B$1.22B$2.36B$2.24B$3.91B$3.46B$3.20B$5.39B$5.01B
Total liabilities$2.88B$2.87B$3.36B$5.71B$5.74B$9.08B$8.75B$9.27B$13.41B$13.95B
Shareholders' equity$925.50M$1.14B$1.30B$2.01B$2.11B$3.30B$3.75B$4.13B$4.47B$4.90B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$201.70M$367.00M$317.40M$623.60M$64.60M$276.50M$832.10M$1.16B$1.21B$1.41B
Capital expenditures$140.20M$140.10M$139.10M$158.00M$188.80M$215.50M$269.70M$395.60M$506.00M$384.10M
Free cash flow$61.50M$226.90M$178.30M$465.60M-$124.20M$61.00M$562.40M$767.40M$704.10M$1.03B
Investing cash flow-$332.00M-$209.40M-$349.40M-$2.15B-$199.80M-$1.86B-$294.60M-$682.70M-$3.09B-$772.50M
Financing cash flow$127.50M-$160.80M$39.60M$1.93B-$274.40M$1.58B-$536.20M-$472.60M$1.94B-$624.80M
Share buybacks——$9.30M$5.00M$0$0$11.20M$78.10M$57.60M$1.50M
Stock-based compensation$17.30M$21.60M$15.70M$17.90M$25.40M$44.00M$43.40M$41.90M$47.80M$51.50M
Depreciation & amortization$126.10M$130.10M$155.00M$276.30M$338.90M$462.80M$496.70M$556.70M$717.90M$813.90M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.