Performance Food Group Co
Performance Food Group Co
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Financial Statements
Values in Millions ($) | 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 | 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 trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 And Stockhold… | |||||||||||||||||
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 | - | 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 | - | 1,505 | 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… | -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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.64% | -3.92% | -1.69% | 8.01% | -7.62% | 0.47% | 5.72% | 18.91% | 20.04% | - | - | - |
| 2025 | 0.71% | -2.92% | 1.40% | -3.49% | -12.33% | -9.98% | 8.01% | 5.49% | 19.18% | 4.10% | 1.28% | -4.47% |
| 2024 | 8.89% | 15.31% | 18.06% | 5.90% | 2.95% | -5.03% | 0.61% | -4.44% | -3.77% | -1.04% | 8.86% | 11.92% |
| 2023 | - | - | - | - | - | - | - | - | - | -5.69% | -11.66% | -3.25% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.51 | 1.52 | 1.60 | 1.67 | 1.58 | 1.61 | 1.67 | 1.70 | 1.64 | 1.64 | 1.71 | 1.77 | |||||
| Quick Ratio | 0.62 | 0.62 | 0.62 | 0.65 | 0.67 | 0.67 | 0.65 | 0.67 | 0.68 | 0.69 | 0.68 | 0.69 | |||||
| Working Capital | 2.65B | 2.51B | 2.76B | 3.06B | 2.62B | 2.58B | 2.76B | 2.66B | 2.40B | 2.28B | 2.47B | 2.69B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.85 | 2.90 | 2.91 | 3.01 | 3.00 | 2.95 | 3.02 | 2.42 | 2.25 | 2.26 | 2.34 | 2.37 | |||||
| Interest Coverage TTM | 2.15 | 2.05 | 2.14 | 2.09 | 2.28 | 2.58 | 2.88 | 3.40 | 3.56 | 3.50 | 3.58 | 3.54 | |||||
| Debt Ratio | 0.74 | 0.74 | 0.74 | 0.75 | 0.75 | 0.75 | 0.75 | 0.71 | 0.69 | 0.69 | 0.70 | 0.70 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 3.69 | 3.76 | 3.73 | 3.97 | 4.05 | 4.10 | 4.01 | 4.30 | 4.50 | 4.62 | 4.61 | 4.58 | |||||
| Days Sales Outstanding TTM | 15.84 | 15.22 | 14.76 | 14.97 | 15.31 | 14.99 | 14.84 | 15.19 | 15.28 | 14.64 | 14.06 | 14.90 | |||||
| Receivables Turnover TTM | 23.05 | 23.98 | 24.72 | 24.38 | 23.83 | 24.35 | 24.60 | 24.02 | 23.89 | 24.93 | 25.96 | 24.50 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.29 | 2.09 | 2.20 | 2.08 | 2.18 | 2.40 | 2.48 | 2.71 | 2.79 | 2.69 | 2.76 | 2.70 | |||||
| Free Cash Flow Per Share TTM | 6.60 | 6.51 | 5.09 | 3.36 | 4.55 | 3.55 | 3.46 | 4.47 | 4.97 | 5.15 | 4.17 | 2.07 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 11.93% | 11.87% | 11.87% | 11.81% | 11.72% | 11.64% | 11.49% | 11.37% | 11.29% | 11.21% | 11.13% | 11.04% | |||||
| Operating Profit Margin TTM | 1.31% | 1.25% | 1.30% | 1.27% | 1.29% | 1.35% | 1.35% | 1.40% | 1.42% | 1.39% | 1.42% | 1.38% | |||||
| Net Profit Margin TTM | 0.53% | 0.49% | 0.52% | 0.50% | 0.54% | 0.61% | 0.64% | 0.72% | 0.75% | 0.72% | 0.74% | 0.73% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 7.17% | 8.45% | 9.43% | 10.55% | 8.61% | 6.20% | 3.85% | 2.23% | 1.79% | 1.72% | 2.81% | 4.07% | |||||
| Net Income Growth (1Y) | 5.61% | -12.45% | -10.90% | -23.02% | -21.95% | -10.56% | -9.80% | 0.24% | 9.74% | 29.84% | 61.31% | 107.47% | |||||
| EPS Growth (1Y) | 4.87% | -13.06% | -11.58% | -23.46% | -22.16% | -10.96% | -10.04% | 0.37% | 9.60% | 30.00% | 61.20% | 106.13% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 48.51 | 40.70 | 40.60 | 49.66 | 39.80 | 32.48 | 33.75 | 28.63 | 23.42 | 27.45 | 24.83 | 21.58 | |||||
| P/B TTM | 3.56 | 2.83 | 3.01 | 3.54 | 3.03 | 2.81 | 3.07 | 2.88 | 2.47 | 2.91 | 2.76 | 2.38 | |||||
| P/S TTM | 0.26 | 0.20 | 0.21 | 0.25 | 0.21 | 0.20 | 0.22 | 0.21 | 0.18 | 0.20 | 0.18 | 0.16 | |||||
| Market Cap | 17.43B | 13.37B | 14.01B | 16.18B | 13.54B | 12.19B | 13.07B | 12.12B | 10.21B | 11.52B | 10.66B | 9.11B | |||||
| Enterprise Value | 22.34B | 18.70B | 19.49B | 22.01B | 19.07B | 17.81B | 18.95B | 16.16B | 13.53B | 14.84B | 14.27B | 12.92B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.03B | 1.02B | 792.70M | 523.00M | 704.10M | 549.50M | 535.60M | 690.50M | 767.40M | 794.70M | 642.90M | 320.50M | |||||
| Net Debt | 4.91B | 5.33B | 5.48B | 5.83B | 5.53B | 5.62B | 5.88B | 4.04B | 3.33B | 3.33B | 3.60B | 3.81B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Performance 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Performance Food Group Co reported a 7.17% year-over-year revenue growth, a Gross Profit Margin of 11.93% (TTM), a Debt-to-Equity ratio of 2.85x, a Price-to-Sales (P/S) ratio of 0.26x (TTM), a Price-to-Book (P/B) ratio of 3.56x (TTM), at a market cap of $17.43B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 7.17%
- Gross Profit Margin TTM
- 11.93%
- Debt To Equity
- 2.85x
- P/S TTM
- 0.26x
- P/B TTM
- 3.56x
- Market Cap
- $17.43B
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 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 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.