Performance Food Group Company (PFGC)

NYSE: PFGC · Real-Time Price · USD

113.79

-1.11 (-0.97%)

At close: Aug 10, 2026, 4:00 PM EDT

113.99

+0.20 (0.18%)

Pre-market: Aug 11, 2026, 7:01 AM EDT

Performance Food Group Financials Overview

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

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	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	7,924	7,417	6,577	6,255	5,256	3,525
Operating Income	831.5	816.3	826.4	765.8	327.4	200.7
Net Income	328.5	340.2	435.9	397.2	112.5	40.7
Earnings Per Share	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	35,936	33,646	29,062	28,468	26,561	21,880
Specialty	4,973	4,905	4,790	4,546	3,679	2,537
Convenience	25,596	24,508	24,177	24,120	20,603	5,947
Corporate & All Other	808.4	955	909.2	121.4	50.3	34.7
Revenue (Total)	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	45.9	78.5	20	12.7	11.6	11.1
Total Debt	7,878	7,996	4,976	4,744	4,997	2,999
Net Cash (Debt)	-7,832	-7,917	-4,956	-4,732	-4,986	-2,988
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-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	1,455	1,210	1,163	832.1	276.5	64.6
Capital Expenditures	-439.2	-506	-395.6	-269.7	-215.5	-188.8
Free Cash Flow	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	Aug '26 Aug 11, 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	54.21	40.12	23.70	23.72	63.12	154.81
Forward PE	21.54	17.68	13.92	14.86	14.88	21.32
P/FCF Ratio	17.60	19.24	13.28	16.55	119.20	-
PS Ratio	0.28	0.21	0.17	0.16	0.14	0.21