Performance Food Group Co
PFGC- Exchange
- NYSE
- Industry
- Wholesale-Groceries, General Line
- SEC CIK
- 0001618673
In the last 90 days, Performance Food Group Co insiders filed 0 open-market purchases and 11 sales; 534 institutions reported holding it in 13F filings for Q2 2026, worth $17.8B in total; 3 superinvestors hold it, including Lone Pine Capital and Maverick Capital.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:19 AM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 27, 2026 | Jun 28, 2025 | Jun 29, 2024 | Jul 1, 2023 | Jul 2, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 12, 2026 | Aug 13, 2025 | Aug 14, 2024 | Aug 16, 2023 | Aug 17, 2022 |
| Revenue | $67.8B | $63.3B | $58.3B | $57.3B | $50.9B |
| Cost of revenue | $59.7B | $55.9B | $51.7B | $51.0B | $45.6B |
| Gross profit | $8.09B | $7.42B | $6.58B | $6.25B | $5.26B |
| Operating expenses | $7.20B | $6.60B | $5.75B | $5.49B | $4.93B |
| Operating income | $887.5M | $816.3M | $826.4M | $765.8M | $327.4M |
| Interest expense | $413.7M | $358.4M | $232.2M | $218.0M | $182.9M |
| Income tax | $126.5M | $118.6M | $160.9M | $146.8M | $54.6M |
| Net income | $359.3M | $340.2M | $435.9M | $397.2M | $112.5M |
| EPS, basic | $2.30 | $2.20 | $2.82 | $2.58 | $0.75 |
| EPS, diluted | $2.29 | $2.18 | $2.79 | $2.54 | $0.74 |
| Weighted shares, basic | 155.9M | 154.8M | 154.4M | 154.2M | 149.8M |
| Weighted shares, diluted | 157.0M | 156.4M | 156.0M | 156.1M | 151.3M |
| Margins and growth | |||||
| Gross margin | 11.9% | 11.7% | 11.3% | 10.9% | 10.3% |
| Operating margin | 1.3% | 1.3% | 1.4% | 1.3% | 0.6% |
| Net margin | 0.5% | 0.5% | 0.7% | 0.7% | 0.2% |
| Revenue growth, year over year | +7.2% | +8.6% | +1.8% | +12.5% | +67.4% |
| Net income growth, year over year | +5.6% | −22.0% | +9.7% | +253.1% | +176.4% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 27, 2026 | Jun 28, 2025 | Jun 29, 2024 | Jul 1, 2023 | Jul 2, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 12, 2026 | Aug 13, 2025 | Aug 14, 2024 | Aug 16, 2023 | Aug 17, 2022 |
| Cash and equivalents | $92.4M | $78.5M | $20.0M | $12.7M | $11.6M |
| Accounts receivable | $3.05B | $2.83B | $2.48B | $2.40B | $2.31B |
| Inventory | $4.33B | $3.89B | $3.31B | $3.39B | $3.43B |
| Total current assets | $7.81B | $7.14B | $6.15B | $6.07B | $6.02B |
| Property, plant and equipment | $4.78B | $4.46B | $2.79B | $2.26B | $2.13B |
| Goodwill | $3.56B | $3.48B | $2.42B | $2.30B | $2.28B |
| Intangible assets | $1.54B | $1.69B | $971.1M | $1.03B | $1.20B |
| Total assets | $18.8B | $17.9B | $13.4B | $12.5B | $12.4B |
| Short-term debt | $0 | $0 | $0 | $0 | $0 |
| Total current liabilities | $5.16B | $4.52B | $3.76B | $3.55B | $3.63B |
| Long-term debt | $5.01B | $5.39B | $3.20B | $3.46B | $3.91B |
| Total liabilities | $13.9B | $13.4B | $9.27B | $8.75B | $9.08B |
| Shareholders' equity | $4.90B | $4.47B | $4.13B | $3.75B | $3.30B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 27, 2026 | Jun 28, 2025 | Jun 29, 2024 | Jul 1, 2023 | Jul 2, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 12, 2026 | Aug 13, 2025 | Aug 14, 2024 | Aug 16, 2023 | Aug 17, 2022 |
| Operating cash flow | $1.41B | $1.21B | $1.16B | $832.1M | $276.5M |
| Capital expenditures | $384.1M | $506.0M | $395.6M | $269.7M | $215.5M |
| Free cash flow | $1.03B | $704.1M | $767.4M | $562.4M | $61.0M |
| Depreciation and amortization | $813.9M | $717.9M | $556.7M | $496.7M | $462.8M |
| Stock-based compensation | $51.5M | $47.8M | $41.9M | $43.4M | $44.0M |
| Share buybacks | $1.50M | $57.6M | $78.1M | $11.2M | $0 |
| Investing cash flow | -$772.5M | -$3.09B | -$682.7M | -$294.6M | -$1.86B |
| Financing cash flow | -$624.8M | $1.94B | -$472.6M | -$536.2M | $1.58B |
| Net change in cash | $16.4M | $59.0M | $7.70M | $1.30M | -$3.50M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 28, 2026 | 157.8M | +0.6% | SEC |
| Aug 5, 2026 | 157.5M | +0.6% | SEC |
| Apr 29, 2026 | 157.1M | +0.6% | SEC |
| Jan 28, 2026 | 157.1M | +0.6% | SEC |
| Oct 29, 2025 | 156.8M | +0.6% | SEC |
| Aug 6, 2025 | 156.5M | +0.4% | SEC |
| Apr 30, 2025 | 156.1M | +0.3% | SEC |
| Jan 29, 2025 | 156.2M | +0.4% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.