Performance Food Group Company(PFGC)Earnings, Financials & Key Ratios

PFGC•NYSE

$92.88

$14.59B mkt cap·42.6× P/E·Price updated May 6, 2026

SectorConsumer Defensive IndustryFood Distribution Sub-IndustryBroadline Foodservice Distributors

AboutPerformance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers a range of frozen foods, groceries, candy, snacks, beverages, cigarettes, and other tobacco products; beef, pork, poultry, and seafood; and health and beauty care products. It also sells disposables, cleaning and kitchen supplies, and related products. In addition, the company offers value-added services, such as product selection and procurement, menu development, and operational strategy. It serves independent and chain restaurants, schools, business and industry locations, hospitals, vending distributors, office coffee service distributors, retailers, convenience stores, theaters, hospitality providers, concessionaires, airport gift shops, college bookstores, corrections facilities, and impulse locations, as well as franchises and other institutional customers. Performance Food Group Company was founded in 1885 and is headquartered in Richmond, Virginia.Show more

Revenue$63.3B+8.6%
EBITDA$1.53B+10.9%
Net Income$340M-22.0%
EPS (Diluted)2.18-21.9%
Gross Margin11.72%+3.8%
EBITDA Margin2.42%+2.1%
Operating Margin1.29%-9.1%
Net Margin0.54%-28.1%
ROE7.91%-28.6%
ROIC5.7%-19.2%
Debt/Equity1.79+48.3%
Interest Coverage2.28-36.2%

Analysis→Technical→

PFGC Key Insights

Performance Food Group Company (PFGC) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 20.3%
✓Efficient asset utilization: 3.5x turnover

✗Weaknesses

✗Thin 5Y average net margin of 0.5%

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

PFGC Price & Volume

Performance Food Group Company (PFGC) stock price & volume — 10-year historical chart

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PFGC Growth Metrics

Performance Food Group Company (PFGC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years15.28%

5 Years20.33%

3 Years7.54%

TTM8.45%

Profit CAGR

10 Years19.67%

5 Years-

3 Years44.61%

TTM-12.45%

EPS CAGR

10 Years13.04%

5 Years-

3 Years43.35%

TTM-12.5%

Return on Capital

10 Years7.01%

5 Years6.63%

3 Years8.22%

Last Year7.1%

PFGC Recent Earnings

Performance Food Group Company (PFGC) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 4/12 qtrs (33%)●Beat Revenue 6/12 qtrs (50%)

Q2 2026Latest

May 6, 2026

EPS

$0.80

Est $0.77

+3.9%

Revenue

$16.3B

Est $16.2B

+0.8%

Q1 2026

Feb 4, 2026

EPS

$0.98

Est $1.07

-8.4%

Revenue

$16.4B

Est $16.5B

-0.4%

Q4 2025

Nov 5, 2025

EPS

$1.18

Est $1.21

-2.5%

Revenue

$17.1B

Est $16.9B

+1.2%

Q3 2025

Aug 13, 2025

EPS

$1.55

Est $1.46

+6.2%

Revenue

$16.9B

Est $16.8B

+1.0%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	May 6, 2026	$0.80vs $0.77+3.9%	$16.3Bvs $16.2B+0.8%
Q1 2026	Feb 4, 2026	$0.98vs $1.07-8.4%	$16.4Bvs $16.5B-0.4%
Q4 2025	Nov 5, 2025	$1.18vs $1.21-2.5%	$17.1Bvs $16.9B+1.2%
Q3 2025	Aug 13, 2025	$1.55vs $1.46+6.2%	$16.9Bvs $16.8B+1.0%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
SYYSysco CorporationDirect Competitor	35.12B	73.33	19.66	3.2%	2.08%	80.72%	7.81
USFDUS Foods Holding Corp.Direct Competitor	23.6B	92.05	31.31	4.08%	1.43%	12.48%	1.21
CHEFThe Chefs' Warehouse, Inc.Direct Competitor	3.27B	80.16	47.71	9.36%	1.87%	13.54%	1.95
UNFIUnited Natural Foods, Inc.Product Competitor	3.32B	51.81	-26.43	2.6%	-0.25%	-4.97%	2.22
CASYCasey's General Stores, Inc.Product Competitor	31.85B	858.14	58.62	7.25%	3.83%	23.73%	0.84
TSNTyson Foods, Inc.Supply Chain	24.24B	68.09	50.07	2.12%	0.81%	2.48%	0.48
HRLHormel Foods CorporationSupply Chain	11.39B	20.70	23.79	1.55%	4.03%	4.3%	0.36
CAGConagra Brands, Inc.Supply Chain	6.73B	14.07	5.84		0.12%	0.16%	0.93

Compare PFGC vs Peers

Performance Food Group Company (PFGC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SYY

Most directly comparable listed peer for PFGC.

Scale Benchmark

vs WMT

Larger-name benchmark to compare PFGC against a more recognizable public peer.

Peer Set

Compare Top 5

vs SYY, USFD, CHEF, UNFI

PFGC Income Statement

Performance Food Group Company (PFGC) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Jul'17	Jun'18	Jun'19	Jun'20	Jul'21	Jul'22	Jul'23	Jun'24	Jun'25	TTM
Sales/Revenue	16.76B	17.62B	19.74B	25.09B	30.4B	50.89B	57.25B	58.28B	63.3B	66.75B
Revenue Growth %	4.08%	5.12%	12.05%	27.06%	21.18%	67.42%	12.5%	1.79%	8.61%	8.45%
Cost of Goods Sold	14.64B	15.33B	17.23B	22.22B	26.87B	45.64B	51B	51.7B	55.88B	58.83B
COGS % of Revenue	87.32%	86.99%	87.27%	88.56%	88.4%	89.67%	89.08%	88.71%	88.28%	-
Gross Profit	2.12B▲ 0%	2.29B▲ 7.9%	2.51B▲ 9.6%	2.87B▲ 14.2%	3.53B▲ 22.9%	5.26B▲ 49.1%	6.25B▲ 19.0%	6.58B▲ 5.2%	7.42B▲ 12.8%	7.92B▲ 0%
Gross Margin %	12.68%	13.01%	12.73%	11.44%	11.6%	10.33%	10.92%	11.29%	11.72%	11.87%
Gross Profit Growth %	5.71%	7.91%	9.6%	14.17%	22.86%	49.11%	19%	5.15%	12.76%	-
Operating Expenses	1.91B	2.04B	2.23B	2.97B	3.32B	4.93B	5.49B	5.75B	6.6B	7.09B
OpEx % of Revenue	11.42%	11.57%	11.29%	11.83%	10.94%	9.68%	9.59%	9.87%	10.43%	-
Selling, General & Admin	0	0	0	0	2.95B	4.47B	4.99B	5.19B	5.88B	1.54B
SG&A % of Revenue	-	-	-	-	9.7%	8.78%	8.72%	8.91%	9.29%	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1.91B	2.04B	2.23B	2.97B	375.9M	462.8M	496.7M	556.7M	717.9M	4M
Operating Income	211M▲ 0%	253.5M▲ 20.1%	283.3M▲ 11.8%	-99M▼ 134.9%	200.7M▲ 302.7%	327.4M▲ 63.1%	765.8M▲ 133.9%	826.4M▲ 7.9%	816.3M▼ 1.2%	831.5M▲ 0%
Operating Margin %	1.26%	1.44%	1.43%	-0.39%	0.66%	0.64%	1.34%	1.42%	1.29%	1.25%
Operating Income Growth %	4.35%	20.14%	11.76%	-134.95%	302.73%	63.13%	133.9%	7.91%	-1.22%	-
EBITDA	337.1M	383.6M	438.3M	177.3M	539.6M	790.2M	1.26B	1.38B	1.53B	1.03B
EBITDA Margin %	2.01%	2.18%	2.22%	0.71%	1.78%	1.55%	2.21%	2.37%	2.42%	1.54%
EBITDA Growth %	5.08%	13.79%	14.26%	-59.55%	204.34%	46.44%	59.77%	9.55%	10.92%	-31.39%
D&A (Non-Cash Add-back)	126.1M	130.1M	155M	276.3M	338.9M	462.8M	496.7M	556.7M	717.9M	195.6M
EBIT	212.6M	254M	283.7M	-105.3M	207.1M	350M	762M	829M	816.3M	688.3M
Net Interest Income	-54.9M	-60.4M	-65.4M	-116.9M	-152.4M	-182.9M	-218M	-232.2M	-358.4M	-303.4M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	54.9M	60.4M	65.4M	116.9M	152.4M	182.9M	218M	232.2M	358.4M	406.3M
Other Income/Expense	-53.3M	-59.9M	-65M	-123.2M	-146M	-160.3M	-221.8M	-229.6M	-357.5M	-297.7M
Pretax Income	157.7M▲ 0%	193.6M▲ 22.8%	218.3M▲ 12.8%	-222.2M▼ 201.8%	54.7M▲ 124.6%	167.1M▲ 205.5%	544M▲ 225.6%	596.8M▲ 9.7%	458.8M▼ 23.1%	440.8M▲ 0%
Pretax Margin %	0.94%	1.1%	1.11%	-0.89%	0.18%	0.33%	0.95%	1.02%	0.72%	0.66%
Income Tax	61.4M	-5.1M	51.5M	-108.1M	14M	54.6M	146.8M	160.9M	118.6M	112.3M
Effective Tax Rate %	38.93%	-2.63%	23.59%	48.65%	25.59%	32.68%	26.99%	26.96%	25.85%	25.48%
Net Income	96.3M▲ 0%	198.7M▲ 106.3%	166.8M▼ 16.1%	-114.1M▼ 168.4%	40.7M▲ 135.7%	112.5M▲ 176.4%	397.2M▲ 253.1%	435.9M▲ 9.7%	340.2M▼ 22.0%	328.5M▲ 0%
Net Margin %	0.57%	1.13%	0.84%	-0.45%	0.13%	0.22%	0.69%	0.75%	0.54%	0.49%
Net Income Growth %	41%	106.33%	-16.05%	-168.41%	135.67%	176.41%	253.07%	9.74%	-21.95%	-12.45%
Net Income (Continuing)	96.3M	198.7M	166.8M	-114.1M	40.7M	112.5M	397.2M	435.9M	340.2M	286.8M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.93▲ 0%	1.90▲ 104.3%	1.59▼ 16.3%	-1.01▼ 163.5%	0.31▲ 130.7%	0.74▲ 138.7%	2.54▲ 243.2%	2.79▲ 9.8%	2.18▼ 21.9%	2.10▲ 0%
EPS Growth %	32.86%	104.3%	-16.32%	-163.52%	130.69%	138.71%	243.24%	9.84%	-21.86%	-12.5%
EPS (Basic)	0.96	1.95	1.61	-1.01	0.31	0.75	2.58	2.82	2.20	-
Diluted Shares Outstanding	103.04M	104.6M	105.2M	113M	133.4M	151.3M	156.1M	156M	156.4M	156.8M
Basic Shares Outstanding	100.24M	102M	103.8M	113M	132.1M	149.8M	154.2M	154.4M	154.8M	155.8M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

PFGC Balance Sheet

Performance Food Group Company (PFGC) balance sheet — assets, liabilities & shareholders' equity

Line item	Jul'17	Jun'18	Jun'19	Jun'20	Jul'21	Jul'22	Jul'23	Jun'24	Jun'25	TTM
Total Current Assets	2.08B	2.2B	2.67B	3.45B	3.58B	6.02B	6.07B	6.15B	7.14B	7.36B
Cash & Short-Term Investments	8.1M	7.5M	14.7M	420.7M	11.1M	11.6M	12.7M	20M	78.5M	45.9M
Cash Only	8.1M	7.5M	14.7M	420.7M	11.1M	11.6M	12.7M	20M	78.5M	45.9M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	1.03B	1.07B	1.24B	1.42B	1.63B	2.34B	2.44B	2.55B	2.93B	2.88B
Days Sales Outstanding	22.4	22.07	22.91	20.59	19.57	16.79	15.56	15.97	16.89	15.76
Inventory	1.01B	1.05B	1.36B	1.55B	1.84B	3.43B	3.39B	3.31B	3.89B	4.07B
Days Inventory Outstanding	25.27	25.05	28.74	25.45	24.98	27.42	24.26	23.4	25.39	25.79
Other Current Assets	0	0	0	0	0	0	227.8M	268.1M	239.7M	369.2M
Total Non-Current Assets	1.72B	1.8B	1.98B	4.27B	4.27B	6.36B	6.43B	7.24B	10.75B	11.05B
Property, Plant & Equipment	740.7M	795.5M	950.5M	1.92B	2.03B	2.76B	2.97B	3.66B	5.39B	5.63B
Fixed Asset Turnover	22.63x	22.15x	20.77x	13.06x	14.99x	18.45x	19.29x	15.91x	11.74x	12.15x
Goodwill	718.6M	740.5M	765.8M	1.35B	1.35B	2.28B	2.3B	2.42B	3.48B	3.57B
Intangible Assets	201.1M	193.8M	194.3M	918.6M	796.4M	1.2B	1.03B	971.1M	1.69B	1.61B
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	58.8M	67.6M	72.3M	74M	85.9M	123.3M	130.5M	186.2M	185M	858.6M
Total Assets	3.8B▲ 0%	4B▲ 5.2%	4.65B▲ 16.3%	7.72B▲ 65.9%	7.85B▲ 1.6%	12.38B▲ 57.8%	12.5B▲ 1.0%	13.39B▲ 7.2%	17.88B▲ 33.5%	18.41B▲ 0%
Asset Turnover	4.41x	4.40x	4.24x	3.25x	3.87x	4.11x	4.58x	4.35x	3.54x	3.67x
Asset Growth %	10.09%	5.17%	16.31%	65.89%	1.63%	57.77%	0.98%	7.15%	33.51%	74.86%
Total Current Liabilities	1.38B	1.47B	1.7B	2.62B	2.53B	3.63B	3.55B	3.76B	4.52B	4.86B
Accounts Payable	907.1M	973M	1.13B	1.72B	1.78B	2.56B	2.45B	2.59B	3.17B	0
Days Payables Outstanding	22.62	23.17	23.95	28.23	24.13	20.47	17.56	18.31	20.67	15.28
Short-Term Debt	5.8M	0	0	107.6M	0	0	0	0	0	364.5M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	218.2M	260.8M	206.9M	0	0	0	0	0	0	4.49B
Current Ratio	1.51x	1.50x	1.57x	1.32x	1.42x	1.66x	1.71x	1.64x	1.58x	1.58x
Quick Ratio	0.77x	0.78x	0.77x	0.73x	0.69x	0.71x	0.75x	0.76x	0.72x	0.72x
Cash Conversion Cycle	25.04	23.95	27.7	17.81	20.42	23.74	22.26	21.06	21.61	26.27
Total Non-Current Liabilities	1.5B	1.4B	1.66B	3.09B	3.21B	5.45B	5.2B	5.51B	8.89B	8.83B
Long-Term Debt	1.24B	1.12B	1.2B	2.25B	2.24B	3.91B	3.46B	3.2B	5.39B	7.51B
Capital Lease Obligations	44M	52.8M	128.9M	548.1M	633M	897.5M	1.08B	1.52B	2.28B	6.97B
Deferred Tax Liabilities	103M	106.3M	108M	115.6M	140.4M	424.3M	446.2M	497.9M	887.1M	3.62B
Other Non-Current Liabilities	106.4M	113.5M	216.2M	177.4M	198.5M	214.9M	217.9M	289M	334.7M	1.47B
Total Liabilities	2.88B	2.87B	3.36B	5.71B	5.74B	9.08B	8.75B	9.27B	13.41B	13.69B
Total Debt	1.3B	1.18B	1.35B	3.02B	3B	5B	4.74B	4.98B	8B	7.88B
Net Debt	1.29B	1.18B	1.34B	2.6B	2.99B	4.99B	4.73B	4.96B	7.92B	7.83B
Debt / Equity	1.40x	1.04x	1.04x	1.50x	1.42x	1.51x	1.27x	1.21x	1.79x	1.79x
Debt / EBITDA	3.85x	3.09x	3.08x	17.03x	5.56x	6.32x	3.76x	3.60x	5.21x	7.67x
Net Debt / EBITDA	3.83x	3.07x	3.05x	14.66x	5.54x	6.31x	3.75x	3.58x	5.16x	5.16x
Interest Coverage	3.87x	4.21x	4.34x	-0.90x	1.36x	1.91x	3.50x	3.57x	2.28x	1.69x
Total Equity	925.5M▲ 0%	1.14B▲ 22.7%	1.3B▲ 14.3%	2.01B▲ 54.9%	2.11B▲ 4.7%	3.3B▲ 56.7%	3.75B▲ 13.5%	4.13B▲ 10.2%	4.47B▲ 8.4%	4.72B▲ 0%
Equity Growth %	15.28%	22.67%	14.35%	54.88%	4.75%	56.66%	13.52%	10.18%	8.37%	35.1%
Book Value per Share	8.98	10.85	12.34	17.79	15.79	21.81	23.99	26.45	28.60	30.11
Total Shareholders' Equity	925.5M	1.14B	1.3B	2.01B	2.11B	3.3B	3.75B	4.13B	4.47B	4.72B
Common Stock	1M	1M	1M	1.3M	1.3M	1.5M	1.5M	1.5M	1.5M	1.6M
Retained Earnings	66.6M	264.8M	430.7M	316.6M	357.3M	469.8M	867M	1.3B	1.64B	1.84B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	2.4M	8.3M	-200K	-10.3M	-5.3M	11.4M	14M	4M	-3.2M	-3.4M
Minority Interest	0	0	0	0	0	0	0	0	0	0

PFGC Cash Flow Statement

Performance Food Group Company (PFGC) cash flow — operating, investing & free cash flow history

Line item	Jul'17	Jun'18	Jun'19	Jun'20	Jul'21	Jul'22	Jul'23	Jun'24	Jun'25	TTM
Cash from Operations	201.7M	367M	317.4M	623.6M	64.6M	276.5M	832.1M	1.16B	1.21B	1.21B
Operating CF Margin %	1.2%	2.08%	1.61%	2.49%	0.21%	0.54%	1.45%	2%	1.91%	-
Operating CF Growth %	-11.73%	81.95%	-13.51%	96.47%	-89.64%	328.02%	200.94%	39.77%	4.05%	-163.6%
Net Income	96.3M	198.7M	166.8M	-114.1M	40.7M	112.5M	397.2M	435.9M	340.2M	328.5M
Depreciation & Amortization	126.1M	130.1M	155M	276.3M	338.9M	462.8M	496.7M	556.7M	717.9M	795.9M
Stock-Based Compensation	17.3M	21.6M	15.7M	17.9M	25.4M	44M	43.4M	41.9M	47.8M	12.2M
Deferred Taxes	6.3M	1.4M	11.6M	10.5M	21.2M	4.8M	20M	10.7M	-200K	44.6M
Other Non-Cash Items	7.7M	25M	15.8M	228M	29M	140.5M	83.5M	87M	125.1M	289.7M
Working Capital Changes	-52M	-9.8M	-47.5M	205M	-390.6M	-488.1M	-208.7M	30.8M	-20.7M	-16M
Change in Receivables	-35.7M	-70.8M	-21.5M	43.7M	-189.6M	-148.4M	-106.6M	-111M	-169.4M	-88.7M
Change in Inventory	-63.8M	-21.8M	-98.4M	97.8M	-323.1M	-582.4M	56.9M	37.7M	-337.9M	-405.4M
Change in Payables	-23.2M	57.1M	26.7M	39.8M	57.8M	182.5M	-164.6M	124M	372.7M	484.3M
Cash from Investing	-332M	-209.4M	-349.4M	-2.15B	-199.8M	-1.86B	-294.6M	-682.7M	-3.09B	-870.8M
Capital Expenditures	-140.2M	-140.1M	-139.1M	-158M	-188.8M	-215.5M	-269.7M	-395.6M	-506M	-439.2M
CapEx % of Revenue	0.84%	0.8%	0.7%	0.63%	0.62%	0.42%	0.47%	0.68%	0.8%	-
Acquisitions	-192.9M	-71.1M	-211.6M	-1.99B	-18.1M	-1.65B	-63.8M	-307.7M	-2.6B	-427.7M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	1.1M	1.8M	1.3M	1M	7.1M	4.5M	38.9M	20.6M	13.4M	-3.9M
Cash from Financing	127.5M	-160.8M	39.6M	1.93B	-274.4M	1.58B	-536.2M	-472.6M	1.94B	-546.3M
Debt Issued (Net)	129.5M	-132.7M	65.7M	1.16B	-164.1M	1.6B	-542.9M	-390.4M	2.01B	-73.9M
Equity Issued (Net)	-3.5M	-28.2M	-16.8M	815.2M	-4.2M	-11.4M	-23.8M	-99.6M	-76.4M	-14.1M
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-3.5M	-28.2M	-16.8M	-12.9M	-4.2M	-11.4M	-23.8M	-99.6M	-76.4M	-15M
Other Financing	1.5M	100K	-9.3M	-48.2M	-106.1M	-4.7M	30.5M	17.4M	8.1M	-458.3M
Net Change in Cash	-2.8M▲ 0%	-3.2M▼ 14.3%	7.6M▲ 337.5%	406.4M▲ 5247.4%	-409.6M▼ 200.8%	-3.5M▲ 99.1%	1.3M▲ 137.1%	7.7M▲ 492.3%	59M▲ 666.2%	37.8M▲ 0%
Free Cash Flow	61.5M▲ 0%	226.9M▲ 268.9%	178.3M▼ 21.4%	465.6M▲ 161.1%	-124.2M▼ 126.7%	61M▲ 149.1%	562.4M▲ 822.0%	767.4M▲ 36.5%	704.1M▼ 8.2%	1.02B▲ 0%
FCF Margin %	0.37%	1.29%	0.9%	1.86%	-0.41%	0.12%	0.98%	1.32%	1.11%	1.52%
FCF Growth %	-43.47%	268.94%	-21.42%	161.13%	-126.68%	149.11%	821.97%	36.45%	-8.25%	84.84%
FCF per Share	0.60	2.17	1.69	4.12	-0.93	0.40	3.60	4.92	4.50	4.50
FCF Conversion (FCF/Net Income)	2.09x	1.85x	1.90x	-5.47x	1.59x	2.46x	2.09x	2.67x	3.56x	3.09x
Interest Paid	51.1M	57.5M	65.7M	102M	139.3M	152.4M	218.5M	242.1M	344.4M	196.1M
Taxes Paid	45.7M	33.3M	10.8M	28.5M	0	8.7M	134.1M	177.1M	129.7M	-108.9M

PFGC Key Ratios

Performance Food Group Company (PFGC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	11.14%	19.28%	13.71%	-6.9%	1.98%	4.16%	11.28%	11.07%	7.91%	7.13%
Return on Invested Capital (ROIC)	7.62%	8.4%	8.59%	-2.05%	3.1%	3.67%	6.85%	7.06%	5.7%	5.7%
Gross Margin	12.68%	13.01%	12.73%	11.44%	11.6%	10.33%	10.92%	11.29%	11.72%	11.87%
Net Margin	0.57%	1.13%	0.84%	-0.45%	0.13%	0.22%	0.69%	0.75%	0.54%	0.49%
Debt / Equity	1.40x	1.04x	1.04x	1.50x	1.42x	1.51x	1.27x	1.21x	1.79x	1.79x
Interest Coverage	3.87x	4.21x	4.34x	-0.90x	1.36x	1.91x	3.50x	3.57x	2.28x	1.69x
FCF Conversion	2.09x	1.85x	1.90x	-5.47x	1.59x	2.46x	2.09x	2.67x	3.56x	3.09x
Revenue Growth	4.08%	5.12%	12.05%	27.06%	21.18%	67.42%	12.5%	1.79%	8.61%	8.45%

PFGC SEC Filings & Documents

Performance Food Group Company (PFGC) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

May 6, 2026·SEC

Material company update

Feb 19, 2026·SEC

Material company update

Feb 9, 2026·SEC

10-K Annual Reports

FY 2025

Aug 13, 2025·SEC

FY 2024

Aug 14, 2024·SEC

10-Q Quarterly Reports

FY 2026

May 6, 2026·SEC

FY 2026

Feb 4, 2026·SEC

FY 2025

Nov 5, 2025·SEC

PFGC Frequently Asked Questions

Performance Food Group Company (PFGC) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Performance Food Group Company (PFGC) reported $66.75B in revenue for fiscal year 2025. This represents a 420% increase from $12.83B in 2013.

Performance Food Group Company (PFGC) grew revenue by 8.6% over the past year. This is steady growth.

Yes, Performance Food Group Company (PFGC) is profitable, generating $328.5M in net income for fiscal year 2025 (0.5% net margin).

Dividend & Returns

Performance Food Group Company (PFGC) has a return on equity (ROE) of 7.9%. This is below average, suggesting room for improvement.

Performance Food Group Company (PFGC) generated $1.02B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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