Performance Food Group Company (PFGC)

NYSE: PFGC · Real-Time Price · USD

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92.17

+0.15 (0.16%)

At close: Jan 13, 2026, 4:00 PM EST

92.17

0.00 (0.00%)

After-hours: Jan 13, 2026, 7:00 PM EST

Performance Food Group Income Statement

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	2016 - 2020
Period Ending	Sep '25 Sep 27, 2025	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	2016 - 2020
Revenue	61,559	59,899	54,681	53,355	47,194	29,199	Upgrade
Revenue Growth (YoY)	11.61%	9.54%	2.49%	13.05%	61.63%	21.73%	Upgrade
Cost of Revenue	53,890	52,482	48,104	47,100	41,938	25,674	Upgrade
Gross Profit	7,669	7,417	6,577	6,255	5,256	3,525	Upgrade
Selling, General & Admin	6,083	5,882	5,194	4,992	4,466	2,949	Upgrade
Operating Expenses	6,843	6,600	5,751	5,489	4,929	3,325	Upgrade
Operating Income	825.7	816.3	826.4	765.8	327.4	200.7	Upgrade
Interest Expense	-396	-358.4	-232.2	-218	-182.9	-152.4	Upgrade
Other Non Operating Income (Expenses)	3.7	0.9	2.6	-3.8	22.6	6.4	Upgrade
EBT Excluding Unusual Items	433.4	458.8	596.8	544	167.1	54.7	Upgrade
Pretax Income	433.4	458.8	596.8	544	167.1	54.7	Upgrade
Income Tax Expense	107.6	118.6	160.9	146.8	54.6	14	Upgrade
Net Income	325.8	340.2	435.9	397.2	112.5	40.7	Upgrade
Net Income to Common	325.8	340.2	435.9	397.2	112.5	40.7	Upgrade
Net Income Growth	-23.02%	-21.95%	9.74%	253.07%	176.41%	-	Upgrade
Shares Outstanding (Basic)	155	155	154	154	150	132	Upgrade
Shares Outstanding (Diluted)	157	156	156	156	151	133	Upgrade
Shares Change (YoY)	0.43%	0.26%	-0.06%	3.17%	13.42%	18.05%	Upgrade
EPS (Basic)	2.10	2.20	2.82	2.58	0.75	0.31	Upgrade
EPS (Diluted)	2.09	2.18	2.79	2.54	0.74	0.30	Upgrade
EPS Growth	-22.85%	-21.86%	9.84%	243.24%	146.67%	-	Upgrade
Free Cash Flow	523	704.1	767.4	562.4	61	-124.2	Upgrade
Free Cash Flow Per Share	3.34	4.50	4.92	3.60	0.40	-0.93	Upgrade
Gross Margin	12.46%	12.38%	12.03%	11.72%	11.14%	12.07%	Upgrade
Operating Margin	1.34%	1.36%	1.51%	1.44%	0.69%	0.69%	Upgrade
Profit Margin	0.53%	0.57%	0.80%	0.74%	0.24%	0.14%	Upgrade
Free Cash Flow Margin	0.85%	1.18%	1.40%	1.05%	0.13%	-0.43%	Upgrade
EBITDA	1,586	1,534	1,383	1,263	790.2	539.6	Upgrade
EBITDA Margin	2.58%	2.56%	2.53%	2.37%	1.67%	1.85%	Upgrade
D&A For EBITDA	760.4	717.9	556.7	496.7	462.8	338.9	Upgrade
EBIT	825.7	816.3	826.4	765.8	327.4	200.7	Upgrade
EBIT Margin	1.34%	1.36%	1.51%	1.44%	0.69%	0.69%	Upgrade
Effective Tax Rate	24.83%	25.85%	26.96%	26.98%	32.67%	25.59%	Upgrade

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q