Performance Food Group Company financials
Source: EDGAR filings · Built 2026-08-14T00:26:50Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 788.00M | 516.10M | 645.20M | 473.90M | -11.10M | -162.10M |
| EBITDA | 1.70B | 1.53B | 1.38B | 1.26B | 790.20M | 539.60M |
| Working Capital | 2.65B | 2.62B | 2.40B | 2.52B | 2.39B | 1.05B |
| Net Debt | 7.69B | 7.92B | 4.96B | 4.73B | 4.99B | 2.99B |
| Gross Margin | 11.93% | 11.72% | 11.29% | 10.92% | 10.33% | 11.60% |
| Operating Margin | 1.31% | 1.29% | 1.42% | 1.34% | 0.64% | 0.66% |
| Net Margin | 0.53% | 0.54% | 0.75% | 0.69% | 0.22% | 0.13% |
| Return on Equity (ROE) | 7.33% | 7.61% | 10.56% | 10.60% | 3.41% | 1.93% |
| Return on Assets (ROA) | 1.91% | 1.90% | 3.25% | 3.18% | 0.91% | 0.52% |
| Current Ratio | 1.51× | 1.58× | 1.64× | 1.71× | 1.66× | 1.42× |
| Debt-to-Equity | 1.59× | 1.79× | 1.21× | 1.27× | 1.51× | 1.42× |
| Effective Tax Rate | 26.04% | 25.85% | 26.96% | 26.99% | 32.67% | 25.59% |
| Cash Conversion Ratio | 3.93× | 3.56× | 2.67× | 2.09× | 2.46× | 1.59× |
| Accruals Ratio | -0.06× | -0.05× | -0.05× | -0.03× | -0.01× | -0.00× |
| SBC % of Revenue | 0.08% | 0.08% | 0.07% | 0.08% | 0.09% | 0.08% |
| CapEx Coverage | 2.26× | 1.74× | 2.25× | 2.32× | 0.96× | 0.28× |
| Free Cash Flow Per Share | $5.02 | $3.30 | $4.14 | $3.04 | $-0.07 | $-1.22 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 59.75B | 55.88B | 51.70B | 51.00B | 45.64B | 26.87B |
| Gross Profit | 8.09B | 7.42B | 6.58B | 6.25B | 5.26B | 3.53B |
| Operating Expenses | 7.20B | 6.60B | 5.75B | 5.49B | 4.93B | 3.32B |
| Operating Income (Loss) | 887.50M | 816.30M | 826.40M | 765.80M | 327.40M | 200.70M |
| Income Tax Expense (Benefit) | 126.50M | 118.60M | 160.90M | 146.80M | 54.60M | 14.00M |
| Net Income (Loss) Attributable to Parent | 359.30M | 340.20M | 435.90M | 397.20M | 112.50M | 40.70M |
| Earnings Per Share, Basic | $2.30 | $2.20 | $2.82 | $2.58 | $0.75 | $0.31 |
| Weighted Average Number of Shares Outstanding, Basic | 155.90M | 154.80M | 154.40M | 154.20M | 149.80M | 132.10M |
| Earnings Per Share, Diluted | $2.29 | $2.18 | $2.79 | $2.54 | $0.74 | $0.30 |
| Weighted Average Number of Shares Outstanding, Diluted | 157.00M | 156.40M | 156.00M | 156.10M | 151.30M | 133.40M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Assets, Current | 7.81B | 7.14B | 6.15B | 6.07B | 6.02B | 3.58B |
| Assets | 18.85B | 17.88B | 13.39B | 12.50B | 12.38B | 7.85B |
| Long-term Debt | 5.01B | 5.39B | 3.20B | 3.46B | 3.91B | 2.24B |
| Liabilities, Current | 5.16B | 4.52B | 3.76B | 3.55B | 3.63B | 2.53B |
| Long-term Debt, Excluding Current Maturities | 5.01B | 5.39B | 3.20B | 3.46B | 3.91B | 2.24B |
| Liabilities | 13.95B | 13.41B | 9.27B | 8.75B | 9.08B | 5.74B |
| Stockholders' Equity Attributable to Parent | 4.90B | 4.47B | 4.13B | 3.75B | 3.30B | 2.11B |
| Common Stock, Shares, Outstanding | 156.10M | 154.90M | 154.20M | 154.50M | 153.60M | 132.50M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.41B | 1.21B | 1.16B | 832.10M | 276.50M | 64.60M |
| Payments to Acquire Property, Plant, and Equipment | 384.10M | 506.00M | 395.60M | 269.70M | 215.50M | 188.80M |
| Net Cash Provided by (Used in) Investing Activities | -772.50M | -3.09B | -682.70M | -294.60M | -1.86B | -199.80M |
| Payments for Repurchase of Common Stock | 1.50M | 57.60M | 78.10M | 11.20M | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -624.80M | 1.94B | -472.60M | -536.20M | 1.58B | -274.40M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 158.20M | 629.80M | 149.60M | -281.60M | 157.10M | 562.90M |
| EBITDA | 537.40M | 353.90M | 390.00M | 420.10M | 463.40M | 361.30M |
| Working Capital | 2.65B | 2.51B | 2.76B | 3.06B | 2.62B | 2.58B |
| Net Debt | 7.69B | 7.83B | 7.95B | 8.26B | 7.92B | 7.68B |
| Gross Margin | 12.03% | 11.90% | 11.96% | 11.81% | 11.82% | 11.91% |
| Operating Margin | 1.80% | 0.91% | 1.16% | 1.32% | 1.58% | 1.14% |
| Net Margin | 0.90% | 0.26% | 0.38% | 0.55% | 0.78% | 0.38% |
| Return on Equity (ROE) | 3.31% | 0.88% | 1.33% | 2.05% | 2.94% | 1.34% |
| Return on Assets (ROA) | 0.86% | 0.23% | 0.34% | 0.51% | 0.74% | 0.34% |
| Current Ratio | 1.51× | 1.52× | 1.60× | 1.67× | 1.58× | 1.61× |
| Debt-to-Equity | 1.59× | 1.67× | 1.72× | 1.82× | 1.79× | 1.77× |
| Effective Tax Rate | 26.79% | 25.40% | 28.84% | 22.96% | 25.58% | 25.73% |
| Cash Conversion Ratio | 2.11× | 25.70× | 7.39× | -1.55× | 2.91× | 14.19× |
| Accruals Ratio | -0.01× | -0.06× | -0.02× | 0.01× | -0.01× | -0.04× |
| SBC % of Revenue | 0.07% | 0.24% | 0.16% | 0.08% | 0.07% | 0.23% |
| CapEx Coverage | 1.86× | 2.42× | 1.49× | -1.06× | 1.70× | 3.13× |
| Free Cash Flow Per Share | $1.01 | $4.01 | $0.95 | $-1.79 | $1.00 | $3.60 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 15.86B | 14.35B | 14.48B | 15.06B | 14.94B | 13.48B |
| Gross Profit | 2.17B | 1.94B | 1.97B | 2.02B | 2.00B | 1.82B |
| Operating Expenses | 1.84B | 1.79B | 1.78B | 1.79B | 1.73B | 1.65B |
| Operating Income (Loss) | 323.80M | 148.90M | 190.10M | 224.70M | 267.80M | 174.40M |
| Income Tax Expense (Benefit) | 59.40M | 14.20M | 25.00M | 27.90M | 45.20M | 20.20M |
| Net Income (Loss) Attributable to Parent | 162.30M | 41.70M | 61.70M | 93.60M | 131.50M | 58.30M |
| Earnings Per Share, Basic | $1.04 | $0.27 | $0.40 | $0.60 | $0.85 | $0.38 |
| Weighted Average Number of Shares Outstanding, Basic | 155.90M | 156.10M | 155.80M | 155.50M | 154.80M | 155.00M |
| Earnings Per Share, Diluted | $1.03 | $0.27 | $0.39 | $0.60 | $0.84 | $0.37 |
| Weighted Average Number of Shares Outstanding, Diluted | 157.00M | 157.00M | 156.80M | 156.90M | 156.40M | 156.50M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Assets, Current | 7.81B | 7.36B | 7.37B | 7.61B | 7.14B | 6.79B |
| Assets | 18.85B | 18.41B | 18.18B | 18.35B | 17.88B | 17.12B |
| Long-term Debt | 5.01B | 5.12B | 5.27B | 5.64B | 5.39B | 5.42B |
| Liabilities, Current | 5.16B | 4.86B | 4.62B | 4.55B | 4.52B | 4.21B |
| Long-term Debt, Excluding Current Maturities | 5.01B | 5.12B | 5.27B | 5.64B | 5.39B | 5.42B |
| Liabilities | 13.95B | 13.69B | 13.53B | 13.78B | 13.41B | 12.79B |
| Stockholders' Equity Attributable to Parent | 4.90B | 4.72B | 4.65B | 4.57B | 4.47B | 4.34B |
| Common Stock, Shares, Outstanding | 156.10M | 156.00M | 155.80M | 155.70M | 154.90M | 154.90M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 341.80M | 1.07B | 456.00M | -145.20M | 383.00M | 827.10M |
| Payments to Acquire Property, Plant, and Equipment | 118.20M | 265.90M | 192.30M | 78.90M | 173.30M | 128.80M |
| Net Cash Provided by (Used in) Investing Activities | -115.60M | -656.90M | -251.60M | -78.00M | -213.90M | -2.88B |
| Payments for Repurchase of Common Stock | 600.00K | 900.00K | 0 | 0 | 14.00M | 43.60M |
| Net Cash Provided by (Used in) Financing Activities | -179.20M | -445.60M | -241.60M | 182.90M | -100.70M | 2.04B |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PFGC CIK 0001618673),
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concepts onto different statements in their own extension
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.