PFGC · Performance Food Group Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | $55.88B | $51.70B | $51.00B | $45.64B | $26.87B | $22.22B |
| Gross Profit | $7.42B | $6.58B | $6.25B | $5.26B | $3.53B | $2.87B |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - |
| Total Operating Expenses | $6.60B | $5.75B | $5.49B | $4.93B | $3.32B | $2.97B |
| D&A | $717.90M | $556.70M | $496.70M | $462.80M | $338.90M | $276.30M |
| Operating Income | $816.30M | $826.40M | $765.80M | $327.40M | $200.70M | ($99.00M) |
| Interest Expense | $358.40M | $232.20M | $218.00M | $182.90M | $152.40M | $116.90M |
| Income Tax | $118.60M | $160.90M | $146.80M | $54.60M | $14.00M | ($108.10M) |
| Net Income | $340.20M | $435.90M | $397.20M | $112.50M | $40.70M | ($114.10M) |
| EPS - Basic | $2.20 | $2.82 | $2.58 | $0.75 | $0.31 | ($1.01) |
| EPS - Diluted | $2.18 | $2.79 | $2.54 | $0.74 | $0.30 | ($1.01) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $78.50M | $20.00M | $12.70M | $11.60M | $11.10M | $420.70M |
| Accounts Receivable | $2.83B | $2.48B | $2.40B | $2.31B | $1.58B | $1.26B |
| Inventory | $3.89B | $3.31B | $3.39B | $3.43B | $1.84B | $1.55B |
| Accounts Payable | - | - | - | - | - | $1.61B |
| Current Assets | $7.14B | $6.15B | $6.07B | $6.02B | $3.58B | $3.45B |
| Total Assets | $17.88B | $13.39B | $12.50B | $12.38B | $7.85B | $7.72B |
| Current Liabilities | $4.52B | $3.76B | $3.55B | $3.63B | $2.53B | $2.62B |
| Long-term Debt | $5.39B | $3.20B | $3.46B | $3.91B | $2.24B | $2.25B |
| Total Liabilities | $13.41B | $9.27B | $8.75B | $9.08B | $5.74B | $5.71B |
| Stockholders' Equity | $4.47B | $4.13B | $3.75B | $3.30B | $2.11B | $2.01B |
| Retained Earnings | $1.64B | $1.30B | $867.00M | $469.80M | $357.30M | $316.60M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.21B | $1.16B | $832.10M | $276.50M | $64.60M | $623.60M |
| Investing Cash Flow | ($3.09B) | ($682.70M) | ($294.60M) | ($1.86B) | ($199.80M) | ($2.15B) |
| Financing Cash Flow | $1.94B | ($472.60M) | ($536.20M) | $1.58B | ($274.40M) | $1.93B |
| CapEx | $506.00M | $395.60M | $269.70M | $215.50M | $188.80M | $158.00M |
| Free Cash Flow | $704.10M | $767.40M | $562.40M | $61.00M | ($124.20M) | $465.60M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | 2.07 | 1.76 | 1.42 | 0.54 | -3.05 | -4.08 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 25.9% | 27.0% | 27.0% | 32.7% | 25.6% | - |
| Return on assets | 1.9% | 3.3% | 3.2% | 0.9% | 0.5% | -1.5% |
| Return on equity | 7.6% | 10.6% | 10.6% | 3.4% | 1.9% | -5.7% |
| Return on invested capital | 6.1% | 8.2% | 7.8% | 3.1% | 3.4% | -1.8% |
| Liquidity | ||||||
| Current ratio | 1.58 | 1.64 | 1.71 | 1.66 | 1.42 | 1.32 |
| Quick ratio | 0.72 | 0.76 | 0.75 | 0.71 | 0.69 | 0.73 |
| Cash ratio | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.16 |
| Leverage | ||||||
| Debt / Equity | 1.20 | 0.78 | 0.92 | 1.18 | 1.06 | 1.12 |
| Debt / Assets | 0.30 | 0.24 | 0.28 | 0.32 | 0.29 | 0.29 |
| Debt / EBITDA | 3.51 | 2.31 | 2.74 | 4.95 | 4.15 | 12.69 |
| Interest coverage | 2.3x | 3.6x | 3.5x | 1.8x | 1.3x | -0.8x |
| Equity multiplier | 4.00 | 3.25 | 3.34 | 3.75 | 3.73 | 3.84 |
| Liabilities / Assets | 0.75 | 0.69 | 0.70 | 0.73 | 0.73 | 0.74 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | 14.37 | 15.60 | 15.04 | 13.31 | 14.61 | 14.34 |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | 25d | 23d | 24d | 27d | 25d | 25d |
| Days payable outstanding | - | - | - | - | - | 26d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 40.1x | 23.7x | 23.7x | 64.0x | 160.0x | - |
| P / B | 3.1x | 2.5x | 2.5x | 2.2x | 3.0x | 1.6x |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | 12.4x | 9.8x | 10.2x | 14.0x | 16.0x | 28.1x |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | 12.8% | 5.2% | 19.0% | 49.1% | 22.9% | 14.2% |
| Operating income growth (YoY) | -1.2% | 7.9% | 133.9% | 63.1% | - | - |
| Net income growth (YoY) | -22.0% | 9.7% | 253.1% | 176.4% | - | - |
| EPS growth (YoY) | -21.9% | 9.8% | 243.2% | 146.7% | - | - |
| EPS CAGR (3y) | 43.4% | 110.3% | - | -22.5% | -46.0% | - |
| EPS CAGR (5y) | - | 11.9% | 6.0% | -4.5% | -15.6% | - |
| FCF growth (YoY) | -8.2% | 36.5% | 822.0% | - | - | 161.1% |
| FCF CAGR (5y) | 8.6% | 33.9% | 44.8% | -0.2% | - | - |
| Book value growth (YoY) | 8.4% | 10.2% | 13.5% | 56.7% | 4.7% | 54.9% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Wholesale-Groceries, General Line
Comparing Performance Food Group Co against the 5 most active filers in the same SIC group.