Performance Food Group Company (PFGC)

NYSE: PFGC · Real-Time Price · USD

111.21

+0.21 (0.19%)

At close: Nov 11, 2026, 4:00 PM EST

111.01

-0.20 (-0.18%)

Pre-market: Nov 12, 2026, 4:03 AM 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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 26, 2026	Jun '26 Jun 27, 2026	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022
Revenue	65,282	64,340	59,899	54,681	53,355	47,194
Revenue Growth	6.05%	7.41%	9.54%	2.49%	13.05%	61.63%
Cost of Revenue	57,021	56,249	52,482	48,104	47,100	41,938
Gross Profit	8,262	8,091	7,417	6,577	6,255	5,256
Selling, General & Admin	6,497	6,389	5,882	5,194	4,992	4,466
Operating Expenses	7,327	7,203	6,600	5,751	5,489	4,929
Operating Income	935	887.5	816.3	826.4	765.8	327.4
Interest Expense	-407.7	-413.7	-358.4	-232.2	-218	-182.9
Other Non Operating Income (Expenses)	10.1	12	0.9	2.6	-3.8	22.6
EBT Excluding Unusual Items	537.4	485.8	458.8	596.8	544	167.1
Pretax Income	537.4	485.8	458.8	596.8	544	167.1
Income Tax Expense	142.2	126.5	118.6	160.9	146.8	54.6
Net Income	395.2	359.3	340.2	435.9	397.2	112.5
Net Income to Common	395.2	359.3	340.2	435.9	397.2	112.5
Net Income Growth	21.30%	5.61%	-21.95%	9.74%	253.07%	176.41%
Shares Outstanding (Basic)	156	156	155	154	154	150
Shares Outstanding (Diluted)	157	157	156	156	156	151
Shares Change	0.37%	0.38%	0.26%	-0.06%	3.17%	13.42%
EPS (Basic)	2.53	2.30	2.20	2.82	2.58	0.75
EPS (Diluted)	2.51	2.29	2.18	2.79	2.54	0.74
EPS Growth	20.10%	5.05%	-21.86%	9.84%	243.24%	146.67%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 26, 2026	Jun '26 Jun 27, 2026	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022
Free Cash Flow	1,111	1,030	704.1	767.4	562.4	61
Free Cash Flow Per Share	7.07	6.56	4.50	4.92	3.60	0.40
Gross Margin	12.65%	12.57%	12.38%	12.03%	11.72%	11.14%
Operating Margin	1.43%	1.38%	1.36%	1.51%	1.44%	0.69%
Profit Margin	0.60%	0.56%	0.57%	0.80%	0.74%	0.24%
Free Cash Flow Margin	1.70%	1.60%	1.18%	1.40%	1.05%	0.13%
EBITDA	1,764	1,701	1,534	1,383	1,263	790.2
EBITDA Margin	2.70%	2.64%	2.56%	2.53%	2.37%	1.67%
D&A For EBITDA	829.2	813.9	717.9	556.7	496.7	462.8
EBIT	935	887.5	816.3	826.4	765.8	327.4
EBIT Margin	1.43%	1.38%	1.36%	1.51%	1.44%	0.69%
Effective Tax Rate	26.46%	26.04%	25.85%	26.96%	26.98%	32.67%

SEC Filings: 10-K · 10-Q