Performance Food Group Co PFGC

Industrials SIC 5141 - Wholesale-Groceries, General Line NAICS Wholesale Trade › Merchant Wholesalers, Nondurable Goods › Grocery and Related Product Merchant Wholesalers › General Line Grocery Merchant Wholesalers derived NYSE

Performance Food Group Company, through its subsidiaries, markets and distributes more than 300,000 food and food-related products to customers across North America, from our over 150 distribution centers to over 350,000 customer locations in the food-away-from-home industry. Our over 44,000 employees serve a diverse mix of customers, from independent and chain restaurants to schools, business and industry locations, vending distributors, office coffee service distributors, retailers, convenience stores, and theaters. We source our products from various suppliers and serve as an important partner to our suppliers by providing them access to our broad customer base. In addition to the products we offer to our customers, we provide value-added services by allowing our customers to benefit from our industry knowledge, scale, and expertise in the areas of product selection and procurement, menu development, and operational strategy.

Last close 94.71 2026-10-23
Market cap $14.92B 2026-06-27 share count
52-week range 80.82 - 117.47

Valuation FY2026 figures against the last close

P/S0.2x
P/E41.4x
P/FCF14.5x
EV/EBITDA13.9x
Dividend yield—
Diluted EPS2.29

Annual financial statements

Income statement

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
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
Total operating expenses $7.20B$6.60B$5.75B$5.49B$4.93B$3.32B$2.97B$2.23B$2.04B$1.91B
Operating income $887.5M$816.3M$826.4M$765.8M$327.4M$200.7M-$99.0M$283.3M$253.5M$211.0M
Interest expense $413.7M$358.4M$232.2M$218.0M$182.9M$152.4M$116.9M$65.4M$60.4M$54.9M
Pre-tax income $485.8M$458.8M$596.8M$544.0M$167.1M$54.7M-$222.2M$218.3M$193.6M$157.7M
Income tax $126.5M$118.6M$160.9M$146.8M$54.6M$14.0M$108.1M$51.5M$5.1M$61.4M
Net income $359.3M$340.2M$435.9M$397.2M$112.5M$40.7M-$114.1M$166.8M$198.7M$96.3M
EPS, basic 2.302.202.822.580.750.31-1.011.611.950.96
EPS, diluted 2.292.182.792.540.740.30-1.011.591.900.93
Shares, diluted (wtd. avg.) 157.0M156.4M156.0M156.1M151.3M133.4M113.0M105.2M104.6M103.0M

Balance sheet

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash and equivalents ————————$17.8M$21.0M
Receivables $3.05B$2.83B$2.48B$2.40B$2.31B$1.58B$1.26B$1.23B$1.07B$1.03B
Inventory $4.33B$3.89B$3.31B$3.39B$3.43B$1.84B$1.55B$1.36B$1.05B$1.01B
Total current assets $7.81B$7.14B$6.15B$6.07B$6.02B$3.58B$3.45B$2.67B$2.20B$2.08B
Property, plant and equipment $4.78B$4.46B$2.79B$2.26B$2.13B$1.59B$1.48B$950.5M$795.5M$740.7M
Goodwill $3.56B$3.48B$2.42B$2.30B$2.28B$1.35B$1.35B$765.8M$740.5M$718.6M
Other intangibles $1.54B$1.69B$971.1M$1.03B$1.20B$796.4M$918.6M$194.3M$193.8M$201.1M
Total assets $18.85B$17.88B$13.39B$12.50B$12.38B$7.85B$7.72B$4.65B$4.00B$3.80B
Short-term debt $0$0$0$0$0$0$107.6M——$5.8M
Total current liabilities $5.16B$4.52B$3.76B$3.55B$3.63B$2.53B$2.62B$1.70B$1.47B$1.38B
Long-term debt $5.01B$5.39B$3.20B$3.46B$3.91B$2.24B$2.25B$1.20B$1.12B$1.24B
Total liabilities $13.95B$13.41B$9.27B$8.75B$9.08B$5.74B$5.71B$3.36B$2.87B$2.88B
Retained earnings $2.00B$1.64B$1.30B$867.0M$469.8M$357.3M$316.6M$430.7M$264.8M$66.6M
Total equity $4.90B$4.47B$4.13B$3.75B$3.30B$2.11B$2.01B$1.30B$1.14B$925.5M

Cash flow

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating cash flow $1.41B$1.21B$1.16B$832.1M$276.5M$64.6M$623.6M$317.4M$367.0M$201.7M
Depreciation and amortisation $541.9M$455.3M$355.2M$315.7M$279.7M$213.9M$178.5M$116.2M$100.3M$91.5M
Stock-based compensation $51.5M$47.8M$41.9M$43.4M$44.0M$25.4M$17.9M$15.7M$21.6M$17.3M
Capital expenditure $384.1M$506.0M$395.6M$269.7M$215.5M$188.8M$158.0M$139.1M$140.1M$140.2M
Investing cash flow -$772.5M-$3.09B-$682.7M-$294.6M-$1.86B-$199.8M-$2.15B-$349.4M-$209.4M-$332.0M
Financing cash flow -$624.8M$1.94B-$472.6M-$536.2M$1.58B-$274.4M$1.93B$39.6M-$160.8M$127.5M
Buybacks $1.5M$57.6M$78.1M$11.2M$0$0$5.0M$9.3M——

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-346886.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -20B 0 20B 40B 60B 80B Revenue, FY2017: 16.8B Gross profit, FY2017: 2.1B Net income, FY2017: 96.3M Revenue, FY2018: 17.6B Gross profit, FY2018: 2.3B Net income, FY2018: 198.7M Revenue, FY2019: 19.7B Gross profit, FY2019: 2.5B Net income, FY2019: 166.8M Revenue, FY2020: 25.1B Gross profit, FY2020: 2.9B Net income, FY2020: -114.1M Revenue, FY2021: 30.4B Gross profit, FY2021: 3.5B Net income, FY2021: 40.7M Revenue, FY2022: 50.9B Gross profit, FY2022: 5.3B Net income, FY2022: 112.5M Revenue, FY2023: 57.3B Gross profit, FY2023: 6.3B Net income, FY2023: 397.2M Revenue, FY2024: 58.3B Gross profit, FY2024: 6.6B Net income, FY2024: 435.9M Revenue, FY2025: 63.3B Gross profit, FY2025: 7.4B Net income, FY2025: 340.2M Revenue, FY2026: 67.8B Gross profit, FY2026: 8.1B Net income, FY2026: 359.3M FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 FY2026
Fiscal year FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue $16.76B $17.62B $19.74B $25.09B $30.40B $50.89B $57.25B $58.28B $63.30B $67.84B
Gross profit $2.12B $2.29B $2.51B $2.87B $3.53B $5.26B $6.25B $6.58B $7.42B $8.09B
Net income $96.3M $198.7M $166.8M -$114.1M $40.7M $112.5M $397.2M $435.9M $340.2M $359.3M

Recent filings and events

  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Officer or director change Item 5.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Results announced Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Other event Item 8.01
  • Other event Item 8.01
  • Results announced Item 2.02
  • Officer or director change Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 5141

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CHEF Chefs' Warehouse, Inc. $4.32B 63.0x 9.4%
UNFI UNITED NATURAL FOODS INC $2.84B — 2.6%
DIT AMCON DISTRIBUTING CO $58.9M 65.6x 3.9%
MWYN Marwynn Holdings, Inc. $48.7M — 427.5%
WILC G WILLI FOOD INTERNATIONAL LTD — — 21.2%