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 | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '24 | Q2 '24 | Q3 '24 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $14.35B | $14.48B | $15.06B | $13.81B | $13.48B | $13.65B | - | $12.29B | $12.70B | $13.28B |
| Gross Profit | $1.94B | $1.97B | $2.02B | $1.83B | $1.82B | $1.76B | - | $1.57B | $1.60B | $1.66B |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $1.79B | $1.78B | $1.79B | $1.67B | $1.65B | $1.55B | - | $1.41B | $1.42B | $1.45B |
| D&A | $186.90M | $199.90M | $195.40M | $182.50M | $139.30M | $152.90M | - | $139.30M | $143.30M | $129.30M |
| Operating Income | $148.90M | $190.10M | $224.70M | $158.80M | $154.90M | $215.30M | - | $154.90M | $173.90M | $216.20M |
| Interest Expense | $96.90M | $104.50M | $104.40M | $100.20M | $57.10M | $66.80M | - | $57.10M | $61.40M | $56.10M |
| Income Tax | $14.20M | $25.00M | $27.90M | $14.30M | $20.20M | $38.90M | - | $26.40M | $33.40M | $42.60M |
| Net Income | $41.70M | $61.70M | $93.60M | $42.40M | $58.30M | $108.00M | - | $70.40M | $78.30M | $120.70M |
| EPS - Basic | $0.27 | $0.40 | $0.60 | $0.27 | $0.38 | $0.70 | - | $0.46 | $0.51 | $0.78 |
| EPS - Diluted | $0.27 | $0.39 | $0.60 | $0.27 | $0.37 | $0.69 | - | $0.45 | $0.50 | $0.77 |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '24 | Q2 '24 | Q3 '24 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $45.90M | $41.00M | $38.10M | $78.50M | $10.20M | $42.50M | $20.00M | $16.50M | $16.40M | $7.80M |
| Accounts Receivable | $2.88B | $2.73B | $2.83B | $2.83B | $2.69B | $2.50B | $2.48B | $2.37B | $2.30B | $2.40B |
| Inventory | $4.07B | $4.25B | $4.42B | $3.89B | $3.72B | $3.68B | $3.31B | $3.11B | $3.34B | $3.52B |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $7.36B | $7.37B | $7.61B | $7.14B | $6.79B | $6.47B | $6.15B | $5.82B | $5.96B | $6.17B |
| Total Assets | $18.41B | $18.18B | $18.35B | $17.88B | $17.12B | $14.40B | $13.39B | $12.87B | $12.91B | $12.90B |
| Current Liabilities | $4.86B | $4.62B | $4.55B | $4.52B | $4.21B | $3.81B | $3.76B | $3.54B | $3.49B | $3.48B |
| Long-term Debt | $5.12B | $5.27B | $5.64B | $5.39B | $5.42B | $3.93B | $3.20B | $3.22B | $3.50B | $3.71B |
| Total Liabilities | $13.69B | $13.53B | $13.78B | $13.41B | $12.79B | $10.19B | $9.27B | $8.92B | $9.05B | $9.07B |
| Stockholders' Equity | $4.72B | $4.65B | $4.57B | $4.47B | $4.34B | $4.21B | $4.13B | $3.95B | $3.86B | $3.83B |
| Retained Earnings | $1.84B | $1.80B | $1.74B | $1.64B | $1.51B | $1.41B | $1.30B | $1.14B | $1.07B | $987.70M |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '24 | Q2 '24 | Q3 '24 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($145.20M) | - | - | $53.50M | - | - | - | $87.10M |
| Investing Cash Flow | - | - | ($78.00M) | - | - | ($669.80M) | - | - | - | ($266.90M) |
| Financing Cash Flow | - | - | $182.90M | - | - | $638.90M | - | - | - | $175.00M |
| CapEx | - | - | $78.90M | $107.40M | $97.30M | $96.50M | - | $97.30M | $93.90M | $53.20M |
| Free Cash Flow | - | - | ($224.10M) | - | - | ($43.00M) | - | - | - | $33.90M |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '24 | Q2 '24 | Q3 '24 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | -2.39 | - | - | -0.40 | - | - | - | 0.28 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 25.4% | 28.8% | 23.0% | 25.2% | 25.7% | 26.5% | - | 27.3% | 29.9% | 26.1% |
| Return on assets | 0.2% | 0.3% | 0.5% | 0.2% | 0.3% | 0.8% | - | 0.5% | 0.6% | 0.9% |
| Return on equity | 0.9% | 1.3% | 2.0% | 0.9% | 1.3% | 2.6% | - | 1.8% | 2.0% | 3.2% |
| Return on invested capital | 1.1% | 1.4% | 1.7% | 1.2% | 1.2% | 1.9% | - | 1.6% | 1.7% | 2.1% |
| Liquidity | ||||||||||
| Current ratio | 1.52 | 1.60 | 1.67 | 1.58 | 1.61 | 1.70 | 1.64 | 1.64 | 1.71 | 1.77 |
| Quick ratio | 0.68 | 0.68 | 0.70 | 0.72 | 0.73 | 0.73 | 0.76 | 0.77 | 0.75 | 0.76 |
| Cash ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Leverage | ||||||||||
| Debt / Equity | 1.08 | 1.13 | 1.23 | 1.20 | 1.25 | 0.93 | 0.78 | 0.81 | 0.91 | 0.97 |
| Debt / Assets | 0.28 | 0.29 | 0.31 | 0.30 | 0.32 | 0.27 | 0.24 | 0.25 | 0.27 | 0.29 |
| Debt / EBITDA | 15.24 | 13.52 | 13.42 | 15.79 | 18.43 | 10.66 | - | 10.93 | 11.04 | 10.74 |
| Interest coverage | 1.5x | 1.8x | 2.2x | 1.6x | 2.7x | 3.2x | - | 2.7x | 2.8x | 3.9x |
| Equity multiplier | 3.90 | 3.91 | 4.01 | 4.00 | 3.95 | 3.42 | 3.25 | 3.26 | 3.34 | 3.37 |
| Liabilities / Assets | 0.74 | 0.74 | 0.75 | 0.75 | 0.75 | 0.71 | 0.69 | 0.69 | 0.70 | 0.70 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | 3.53 | 3.40 | 3.41 | 3.55 | 3.63 | 3.71 | - | 3.96 | 3.80 | 3.77 |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 104d | 107d | 107d | 103d | 101d | 98d | - | 92d | 96d | 97d |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 307.4x | 235.3x | 173.8x | 324.0x | 209.0x | 113.3x | - | 165.9x | 138.3x | 76.4x |
| P / B | 2.8x | 3.1x | 3.6x | 3.1x | 2.8x | 2.9x | - | 2.9x | 2.8x | 2.4x |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 53.9x | 50.3x | 52.3x | 55.6x | 59.5x | 43.7x | - | 50.5x | 44.9x | 37.4x |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 6.4% | 7.6% | - | - | 16.2% | 6.1% | - | 3.8% | 6.6% | 5.6% |
| Operating income growth (YoY) | -3.9% | 19.7% | - | - | 0.0% | -0.4% | - | -8.2% | 20.8% | 13.1% |
| Net income growth (YoY) | -28.5% | 45.5% | - | - | -17.2% | -10.5% | - | -12.3% | 10.1% | 26.1% |
| EPS growth (YoY) | -27.0% | 44.4% | - | - | -17.8% | -10.4% | - | -11.8% | 8.7% | 24.2% |
| EPS CAGR (3y) | -19.1% | -7.9% | -8.0% | -16.3% | 35.1% | - | - | - | 8.6% | 31.3% |
| EPS CAGR (5y) | - | 24.6% | - | -7.1% | - | 20.6% | - | 7.7% | -7.8% | 28.5% |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | -88.4% |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 8.9% | 3.9% | - | 8.4% | 9.7% | 9.9% | 6.9% | 5.6% | 10.4% | 12.6% |
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.