PFGC
Performance Food Group CoCompany Information
- Company Name
- Performance Food Group Co
- CIK
- CIK0001618673
- Category
- Large accelerated filer
- Ticker: Exchange
- PFGC: NYSE
- Fiscal Year End
- June 27
- Owner Organization
- 07 Trade & Services
- SIC
- 5141
- SIC Description
- Wholesale-Groceries, General Line
- Ticker
- PFGC
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-30
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 237,732
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 156,078,507
- Shares outstanding
- 155,900,000
- Ownership
- 100.11%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- -8.17%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash | 92 | 46 | 41 | 38 | 79 | 10 | 11 | 43 | 20 | 17 | 16 | 8 | ||||||
| Accounts Receivable Net Current | 3,054 | 2,877 | 2,733 | 2,832 | 2,833 | 2,690 | 2,588 | 2,497 | 2,479 | 2,365 | 2,299 | 2,395 | ||||||
| Inventory Net | 4,333 | 4,070 | 4,253 | 4,415 | 3,888 | 3,717 | 3,928 | 3,678 | 3,315 | 3,107 | 3,342 | 3,520 | ||||||
| Income Taxes Receivable | 70 | 75 | 65 | 94 | 96 | 128 | 104 | 28 | 72 | 74 | 62 | 6 | ||||||
| Prepaid Expense And Other Assets Current | 260 | 294 | 278 | 227 | 240 | 243 | 255 | 225 | 268 | 260 | 237 | 244 | ||||||
| Assets Current | 7,809 | 7,362 | 7,371 | 7,606 | 7,135 | 6,789 | 6,886 | 6,470 | 6,153 | 5,823 | 5,956 | 6,172 | ||||||
| Goodwill | 3,565 | 3,573 | 3,505 | 3,474 | 3,480 | 3,455 | 3,408 | 2,702 | 2,418 | 2,419 | 2,418 | 2,365 | ||||||
| Intangible Assets Net Excluding Goodwill | 1,545 | 1,608 | 1,567 | 1,620 | 1,689 | 1,748 | 1,824 | 1,241 | 971 | 1,023 | 1,073 | 1,089 | ||||||
| Property Plant And Equipment Net | 4,785 | 4,705 | 4,576 | 4,506 | 4,459 | 4,003 | 3,861 | 2,968 | 2,789 | 2,571 | 2,466 | 2,367 | ||||||
| Operating Lease Right Of Use Asset | 899 | 926 | 942 | 932 | 934 | 958 | 944 | 862 | 876 | 861 | 841 | 768 | ||||||
| Other Assets Noncurrent | 247 | 237 | 223 | 214 | 185 | 171 | 175 | 154 | 186 | 177 | 159 | 143 | ||||||
| Assets | 18,849 | 18,411 | 18,183 | 18,352 | 17,881 | 17,123 | 17,097 | 14,397 | 13,393 | 12,874 | 12,913 | 12,903 | ||||||
Liabilities Current | ||||||||||||||||||
| Accrued Liabilities And Other Liabilities | 1,091 | 924 | 944 | 847 | 1,026 | 839 | 911 | 770 | 908 | 795 | 837 | 745 | ||||||
| Finance Lease Liability Current | 265 | 256 | 244 | 233 | 222 | 209 | 195 | 161 | 147 | 129 | 119 | 109 | ||||||
| Operating Lease Liability Current | 109 | 109 | 108 | 105 | 105 | 105 | 105 | 108 | 108 | 109 | 108 | 106 | ||||||
| Liabilities Current | 5,159 | 4,856 | 4,615 | 4,551 | 4,518 | 4,207 | 4,127 | 3,814 | 3,758 | 3,541 | 3,488 | 3,479 | ||||||
| Long Term Debt Noncurrent | 5,007 | 5,118 | 5,274 | 5,637 | 5,389 | 5,423 | 5,691 | 3,926 | 3,199 | 3,215 | 3,502 | 3,711 | ||||||
| Deferred Income Tax Liabilities Net | 975 | 926 | 904 | 903 | 887 | 883 | 842 | 592 | 498 | 483 | 475 | 462 | ||||||
| Finance Lease Liability Noncurrent | 1,537 | 1,505 | 1,459 | 1,434 | 1,380 | 1,036 | 966 | 776 | 703 | 589 | 536 | 488 | ||||||
| Operating Lease Liability Noncurrent | 865 | 890 | 902 | 894 | 901 | 923 | 903 | 809 | 819 | 802 | 773 | 696 | ||||||
| Other Liabilities Noncurrent | 408 | 394 | 381 | 360 | 335 | 314 | 310 | 272 | 289 | 291 | 277 | 239 | ||||||
| Liabilities | 13,950 | 13,689 | 13,534 | 13,778 | 13,409 | 12,786 | 12,840 | 10,188 | 9,266 | 8,921 | 9,051 | 9,075 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Additional Paid In Capital Common Stock | 2,899 | 2,883 | 2,852 | 2,840 | 2,831 | 2,829 | 2,806 | 2,797 | 2,819 | 2,809 | 2,787 | 2,827 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -4 | -3 | -3 | -4 | -3 | -5 | -4 | -1 | 4 | 7 | 8 | 13 | ||||||
| Retained Earnings Accumulated Deficit | 2,002 | 1,840 | 1,798 | 1,737 | 1,643 | 1,512 | 1,453 | 1,411 | 1,303 | 1,136 | 1,066 | 988 | ||||||
| Stockholders Equity | 4,899 | 4,722 | 4,649 | 4,574 | 4,472 | 4,338 | 4,257 | 4,208 | 4,127 | 3,953 | 3,862 | 3,828 | ||||||
| Liabilities And Stockholders Equity | 18,849 | 18,411 | 18,183 | 18,352 | 17,881 | 17,123 | 17,097 | 14,397 | 13,393 | 12,874 | 12,913 | 12,903 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 71 | 73 | 73 | 69 | 69 | 70 | 68 | 60 | 55 | 60 | 63 | 65 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Common Stock Shares Issued | 156 | 156 | 156 | 156 | 155 | 155 | 155 | 155 | 154 | 154 | 154 | 155 | ||||||
| Shares Outstanding | 156 | 156 | 156 | 156 | 155 | 155 | 155 | 155 | 154 | 154 | 154 | 155 | ||||||
| Aoci Tax Attributable To Parent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 2 | 3 | 5 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialPerformance Food Group Co (PFGC) — SEC Financial Statements & Analysis
Performance Food Group Co (PFGC) is a wholesale-groceries, general line company, incorporated in DE. Performance Food Group Co trades on NYSE as: PFGC. Performance Food Group Co (PFGC)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Performance Food Group Co carries a market cap of $17.43B, a P/E ratio of 48.51x, a P/B ratio of 3.56x, a P/S ratio of 0.26x, an enterprise value of $22.61B, and an EV/EBITDA multiple of 15.82x. On profitability, it posts a gross margin of 11.93%, an operating margin of 1.31%, a net margin of 0.53%, a Return on Equity (ROE) of 7.67%, a Return on Assets (ROA) of 1.96%, and a Return on Invested Capital (ROIC) of 6.48%. Per share, it reports EPS of $2.30, diluted EPS of $2.29, free cash flow per share of $6.60, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 7.17% year-over-year, net income growth of 5.61% year-over-year, and EPS growth of 4.87% year-over-year. On the balance sheet, it maintains a current ratio of 1.51x, a quick ratio of 0.62x, working capital of $2.65B, a debt-to-equity ratio of 2.85x, a debt ratio of 0.74, an interest coverage ratio of 2.15x, free cash flow of $1.03B (TTM), and net debt of $5.18B. Figures sourced from SEC EDGAR.
- Market Cap
- $17.43B
- P/E TTM
- 48.51x
- EPS TTM
- $2.30
- P/B TTM
- 3.56x
- ROE TTM
- 7.67%
- ROA TTM
- 1.96%
- Debt To Equity
- 2.85x
- Free Cash Flow TTM
- $1.03B
- Net Revenue TTM Growth 1Y
- 7.17%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Performance Food Group Co in?
Performance Food Group Co (PFGC) operates in the Wholesale-Groceries, General Line industry.
What exchange does PFGC trade on?
Performance Food Group Co (PFGC) trades on the NYSE.
Where is Performance Food Group Co incorporated?
Performance Food Group Co is incorporated in DE.
When was Performance Food Group Co (PFGC)'s most recent SEC filing?
Performance Food Group Co (PFGC)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is PFGC's market cap?
Performance Food Group Co (PFGC) has a market capitalization of $17.43B as of 2026-06-30.
What is PFGC's P/E ratio?
Performance Food Group Co (PFGC)'s trailing twelve month P/E ratio is 48.51x as of 2026-06-30.
What is PFGC's EPS (earnings per share)?
Performance Food Group Co (PFGC)'s trailing twelve month EPS is $2.30 as of 2026-06-30.
What is PFGC's ROE (return on equity)?
Performance Food Group Co (PFGC)'s trailing twelve month Return on Equity (ROE) is 7.67% as of 2026-06-30.
What is PFGC's ROA (return on assets)?
Performance Food Group Co (PFGC)'s trailing twelve month Return on Assets (ROA) is 1.96% as of 2026-06-30.
What is PFGC's ROIC (return on invested capital)?
Performance Food Group Co (PFGC)'s trailing twelve month Return on Invested Capital (ROIC) is 6.48% as of 2026-06-30.
What is PFGC's EV/EBITDA?
Performance Food Group Co (PFGC)'s trailing twelve month EV/EBITDA is 15.82x as of 2026-06-30.