Performance Food Group Company (PFGC)
NYSE: PFGC · Real-Time Price · USD
116.90
+1.37 (1.19%)
Jul 29, 2026, 1:41 PM EDT - Market open
Performance Food Group Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 |
Revenue Revenue Growth | 66,750 | 63,299 | 58,281 | 57,255 | 50,894 | 30,399 |
Revenue Growth | 8.45% | 8.61% | 1.79% | 12.50% | 67.42% | 21.18% |
Gross Profit Gross Profit Growth | 7,924 | 7,417 | 6,577 | 6,255 | 5,256 | 3,525 |
Operating Income Operating Income Growth | 831.5 | 816.3 | 826.4 | 765.8 | 327.4 | 200.7 |
Net Income Net Income Growth | 328.5 | 340.2 | 435.9 | 397.2 | 112.5 | 40.7 |
Earnings Per Share EPS Growth | 2.10 | 2.18 | 2.79 | 2.54 | 0.75 | 0.31 |
EPS Growth | -12.50% | -21.86% | 9.84% | 238.67% | 141.94% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 |
Foodservice Foodservice Growth | 35,936 | 33,646 | 29,062 | 28,468 | 26,561 | 21,880 |
Specialty Specialty Growth | 4,973 | 4,905 | 4,790 | 4,546 | 3,679 | 2,537 |
Convenience Convenience Growth | 25,596 | 24,508 | 24,177 | 24,120 | 20,603 | 5,947 |
Corporate & All Other Corporate & All Other Growth | 808.4 | 955 | 909.2 | 121.4 | 50.3 | 34.7 |
Revenue (Total) Revenue (Total) Growth | 66,750 | 63,299 | 58,281 | 57,255 | 50,894 | 30,399 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 |
Cash & Investments Cash & Investments Growth | 45.9 | 78.5 | 20 | 12.7 | 11.6 | 11.1 |
Total Debt Total Debt Growth | 7,878 | 7,996 | 4,976 | 4,744 | 4,997 | 2,999 |
Net Cash (Debt) Net Cash Growth | -7,832 | -7,917 | -4,956 | -4,732 | -4,986 | -2,988 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -49.94 | -50.62 | -31.77 | -30.31 | -32.95 | -22.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,455 | 1,210 | 1,163 | 832.1 | 276.5 | 64.6 |
Capital Expenditures CapEx Growth | -439.2 | -506 | -395.6 | -269.7 | -215.5 | -188.8 |
Free Cash Flow Free Cash Flow Growth | 1,016 | 704.1 | 767.4 | 562.4 | 61 | -124.2 |
Free Cash Flow Growth | 84.84% | -8.25% | 36.45% | 821.97% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 |
Gross Margin | 11.87% | 11.72% | 11.29% | 10.92% | 10.33% | 11.60% |
Operating Margin | 1.25% | 1.29% | 1.42% | 1.34% | 0.64% | 0.66% |
Pretax Margin | 0.66% | 0.72% | 1.02% | 0.95% | 0.33% | 0.18% |
Profit Margin | 0.49% | 0.54% | 0.75% | 0.69% | 0.22% | 0.13% |
FCF Margin | 1.52% | 1.11% | 1.32% | 0.98% | 0.12% | -0.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 |
PE Ratio | 55.44 | 40.12 | 23.70 | 23.72 | 63.12 | 154.81 |
Forward PE | 22.03 | 17.68 | 13.92 | 14.86 | 14.88 | 21.32 |
P/FCF Ratio | 17.92 | 19.24 | 13.28 | 16.55 | 119.20 | - |
PS Ratio | 0.29 | 0.21 | 0.17 | 0.16 | 0.14 | 0.21 |