Performance Food Group Company (PFGC) 10-Year Financial Performance & Capital Metrics

PFGC • • Industrial / General

Consumer DefensiveFood DistributionBroadline Food DistributionNational Broadline 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 Margin 11.72% +3.8%
EBITDA Margin 2.42% +2.1%
Operating Margin 1.29% -9.1%
Net Margin 0.54% -28.1%
ROE 7.91% -28.6%
ROIC 5.7% -19.2%
Debt/Equity 1.79 +48.3%
Interest Coverage 2.28 -36.0%

Technical Analysis

Key Insights

Based on financial 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%

Price & Volume

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Growth Metrics

Revenue CAGR

10Y15.28%

5Y20.33%

3Y7.54%

TTM10.55%

Profit (Net Income) CAGR

10Y19.67%

5Y-

3Y44.61%

TTM-23.02%

EPS CAGR

10Y13.04%

5Y-

3Y43.35%

TTM-23.25%

ROCE

10Y Avg7.01%

5Y Avg6.63%

3Y Avg8.22%

Latest7.1%

Peer Comparison

National Broadline Distributors

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PFGCPerformance Food Group Company	15.19B	96.84	44.42	8.61%	0.5%	7.12%	4.64%	1.79
USFDUS Foods Holding Corp.	18.99B	85.18	42.17	6.4%	1.43%	12.48%	4.39%	1.20
SYYSysco Corporation	37.92B	79.18	21.23	3.2%	2.21%	85.93%	4.7%	7.81

Profit & Loss

	Jul 2016	Jul 2017	Jun 2018	Jun 2019	Jun 2020	Jul 2021	Jul 2022	Jul 2023	Jun 2024	Jun 2025
Sales/Revenue+	16.1B	16.76B	17.62B	19.74B	25.09B	30.4B	50.89B	57.25B	58.28B	63.3B
Revenue Growth %	0.05%	0.04%	0.05%	0.12%	0.27%	0.21%	0.67%	0.12%	0.02%	0.09%
Cost of Goods Sold+	14.09B	14.64B	15.33B	17.23B	22.22B	26.87B	45.64B	51B	51.7B	55.88B
COGS % of Revenue	0.88%	0.87%	0.87%	0.87%	0.89%	0.88%	0.9%	0.89%	0.89%	0.88%
Gross Profit+	2.01B	2.12B	2.29B	2.51B	2.87B	3.53B	5.26B	6.25B	6.58B	7.42B
Gross Margin %	0.12%	0.13%	0.13%	0.13%	0.11%	0.12%	0.1%	0.11%	0.11%	0.12%
Gross Profit Growth %	0.09%	0.06%	0.08%	0.1%	0.14%	0.23%	0.49%	0.19%	0.05%	0.13%
Operating Expenses+	1.81B	1.91B	2.04B	2.23B	2.97B	3.32B	4.93B	5.49B	5.75B	6.6B
OpEx % of Revenue	0.11%	0.11%	0.12%	0.11%	0.12%	0.11%	0.1%	0.1%	0.1%	0.1%
Selling, General & Admin	0	0	0	0	0	2.95B	4.47B	4.99B	5.19B	5.88B
SG&A % of Revenue	-	-	-	-	-	0.1%	0.09%	0.09%	0.09%	0.09%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1.81B	1.91B	2.04B	2.23B	2.97B	375.9M	462.8M	496.7M	556.7M	717.9M
Operating Income+	202.2M	211M	253.5M	283.3M	-99M	200.7M	327.4M	765.8M	826.4M	816.3M
Operating Margin %	0.01%	0.01%	0.01%	0.01%	-0%	0.01%	0.01%	0.01%	0.01%	0.01%
Operating Income Growth %	0.26%	0.04%	0.2%	0.12%	-1.35%	3.03%	0.63%	1.34%	0.08%	-0.01%
EBITDA+	320.8M	337.1M	383.6M	438.3M	177.3M	539.6M	790.2M	1.26B	1.38B	1.53B
EBITDA Margin %	0.02%	0.02%	0.02%	0.02%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%
EBITDA Growth %	0.14%	0.05%	0.14%	0.14%	-0.6%	2.04%	0.46%	0.6%	0.1%	0.11%
D&A (Non-Cash Add-back)	118.6M	126.1M	130.1M	155M	276.3M	338.9M	462.8M	496.7M	556.7M	717.9M
EBIT	198.4M	212.6M	254M	283.7M	-105.3M	207.1M	350M	762M	829M	816.3M
Net Interest Income+	-83.9M	-54.9M	-60.4M	-65.4M	-116.9M	-152.4M	-182.9M	-218M	-232.2M	-358.4M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	83.9M	54.9M	60.4M	65.4M	116.9M	152.4M	182.9M	218M	232.2M	358.4M
Other Income/Expense	-87.7M	-53.3M	-59.9M	-65M	-123.2M	-146M	-160.3M	-221.8M	-229.6M	-357.5M
Pretax Income+	114.5M	157.7M	193.6M	218.3M	-222.2M	54.7M	167.1M	544M	596.8M	458.8M
Pretax Margin %	0.01%	0.01%	0.01%	0.01%	-0.01%	0%	0%	0.01%	0.01%	0.01%
Income Tax+	46.2M	61.4M	-5.1M	51.5M	-108.1M	14M	54.6M	146.8M	160.9M	118.6M
Effective Tax Rate %	0.6%	0.61%	1.03%	0.76%	0.51%	0.74%	0.67%	0.73%	0.73%	0.74%
Net Income+	68.3M	96.3M	198.7M	166.8M	-114.1M	40.7M	112.5M	397.2M	435.9M	340.2M
Net Margin %	0%	0.01%	0.01%	0.01%	-0%	0%	0%	0.01%	0.01%	0.01%
Net Income Growth %	0.21%	0.41%	1.06%	-0.16%	-1.68%	1.36%	1.76%	2.53%	0.1%	-0.22%
Net Income (Continuing)	68.3M	96.3M	198.7M	166.8M	-114.1M	40.7M	112.5M	397.2M	435.9M	340.2M
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)+	0.70	0.93	1.90	1.59	-1.01	0.31	0.74	2.54	2.79	2.18
EPS Growth %	0.09%	0.33%	1.04%	-0.16%	-1.64%	1.31%	1.39%	2.43%	0.1%	-0.22%
EPS (Basic)	0.71	0.96	1.95	1.61	-1.01	0.31	0.75	2.58	2.82	2.20
Diluted Shares Outstanding	98.13M	103.04M	104.6M	105.2M	113M	133.4M	151.3M	156.1M	156M	156.4M
Basic Shares Outstanding	96.45M	100.24M	102M	103.8M	113M	132.1M	149.8M	154.2M	154.4M	154.8M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jul 2016	Jul 2017	Jun 2018	Jun 2019	Jun 2020	Jul 2021	Jul 2022	Jul 2023	Jun 2024	Jun 2025
Total Current Assets+	1.94B	2.08B	2.2B	2.67B	3.45B	3.58B	6.02B	6.07B	6.15B	7.14B
Cash & Short-Term Investments	10.9M	8.1M	7.5M	14.7M	420.7M	11.1M	11.6M	12.7M	20M	78.5M
Cash Only	10.9M	8.1M	7.5M	14.7M	420.7M	11.1M	11.6M	12.7M	20M	78.5M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	968.2M	1.03B	1.07B	1.24B	1.42B	1.63B	2.34B	2.44B	2.55B	2.93B
Days Sales Outstanding	21.94	22.4	22.07	22.91	20.59	19.57	16.79	15.56	15.97	16.89
Inventory	919.7M	1.01B	1.05B	1.36B	1.55B	1.84B	3.43B	3.39B	3.31B	3.89B
Days Inventory Outstanding	23.82	25.27	25.05	28.74	25.45	24.98	27.42	24.26	23.4	25.39
Other Current Assets	0	0	0	0	0	0	0	227.8M	268.1M	239.7M
Total Non-Current Assets+	1.52B	1.72B	1.8B	1.98B	4.27B	4.27B	6.36B	6.43B	7.24B	10.75B
Property, Plant & Equipment	637M	740.7M	795.5M	950.5M	1.92B	2.03B	2.76B	2.97B	3.66B	5.39B
Fixed Asset Turnover	25.28x	22.63x	22.15x	20.77x	13.06x	14.99x	18.45x	19.29x	15.91x	11.74x
Goodwill	674M	718.6M	740.5M	765.8M	1.35B	1.35B	2.28B	2.3B	2.42B	3.48B
Intangible Assets	149.3M	201.1M	193.8M	194.3M	918.6M	796.4M	1.2B	1.03B	971.1M	1.69B
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	56.2M	58.8M	67.6M	72.3M	74M	85.9M	123.3M	130.5M	186.2M	185M
Total Assets+	3.46B	3.8B	4B	4.65B	7.72B	7.85B	12.38B	12.5B	13.39B	17.88B
Asset Turnover	4.66x	4.41x	4.40x	4.24x	3.25x	3.87x	4.11x	4.58x	4.35x	3.54x
Asset Growth %	0.03%	0.1%	0.05%	0.16%	0.66%	0.02%	0.58%	0.01%	0.07%	0.34%
Total Current Liabilities+	1.32B	1.38B	1.47B	1.7B	2.62B	2.53B	3.63B	3.55B	3.76B	4.52B
Accounts Payable	918M	907.1M	973M	1.13B	1.72B	1.78B	2.56B	2.45B	2.59B	3.17B
Days Payables Outstanding	23.77	22.62	23.17	23.95	28.23	24.13	20.47	17.56	18.31	20.67
Short-Term Debt	0	5.8M	0	0	107.6M	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	164.9M	218.2M	260.8M	206.9M	0	0	0	0	0	0
Current Ratio	1.47x	1.51x	1.50x	1.57x	1.32x	1.42x	1.66x	1.71x	1.64x	1.58x
Quick Ratio	0.77x	0.77x	0.78x	0.77x	0.73x	0.69x	0.71x	0.75x	0.76x	0.72x
Cash Conversion Cycle	21.99	25.04	23.95	27.7	17.81	20.42	23.74	22.26	21.06	21.61
Total Non-Current Liabilities+	1.34B	1.5B	1.4B	1.66B	3.09B	3.21B	5.45B	5.2B	5.51B	8.89B
Long-Term Debt	1.11B	1.24B	1.12B	1.2B	2.25B	2.24B	3.91B	3.46B	3.2B	5.39B
Capital Lease Obligations	31.5M	44M	52.8M	128.9M	548.1M	633M	897.5M	1.08B	1.52B	2.28B
Deferred Tax Liabilities	81.1M	103M	106.3M	108M	115.6M	140.4M	424.3M	446.2M	497.9M	887.1M
Other Non-Current Liabilities	111.7M	106.4M	113.5M	216.2M	177.4M	198.5M	214.9M	217.9M	289M	334.7M
Total Liabilities	2.65B	2.88B	2.87B	3.36B	5.71B	5.74B	9.08B	8.75B	9.27B	13.41B
Total Debt+	1.15B	1.3B	1.18B	1.35B	3.02B	3B	5B	4.74B	4.98B	8B
Net Debt	1.13B	1.29B	1.18B	1.34B	2.6B	2.99B	4.99B	4.73B	4.96B	7.92B
Debt / Equity	1.43x	1.40x	1.04x	1.04x	1.50x	1.42x	1.51x	1.27x	1.21x	1.79x
Debt / EBITDA	3.57x	3.85x	3.09x	3.08x	17.03x	5.56x	6.32x	3.76x	3.60x	5.21x
Net Debt / EBITDA	3.54x	3.83x	3.07x	3.05x	14.66x	5.54x	6.31x	3.75x	3.58x	5.16x
Interest Coverage	2.41x	3.84x	4.20x	4.33x	-0.85x	1.32x	1.79x	3.51x	3.56x	2.28x
Total Equity+	802.8M	925.5M	1.14B	1.3B	2.01B	2.11B	3.3B	3.75B	4.13B	4.47B
Equity Growth %	0.63%	0.15%	0.23%	0.14%	0.55%	0.05%	0.57%	0.14%	0.1%	0.08%
Book Value per Share	8.18	8.98	10.85	12.34	17.79	15.79	21.81	23.99	26.45	28.60
Total Shareholders' Equity	802.8M	925.5M	1.14B	1.3B	2.01B	2.11B	3.3B	3.75B	4.13B	4.47B
Common Stock	1M	1M	1M	1M	1.3M	1.3M	1.5M	1.5M	1.5M	1.5M
Retained Earnings	-29.2M	66.6M	264.8M	430.7M	316.6M	357.3M	469.8M	867M	1.3B	1.64B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-5.8M	2.4M	8.3M	-200K	-10.3M	-5.3M	11.4M	14M	4M	-3.2M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jul 2016	Jul 2017	Jun 2018	Jun 2019	Jun 2020	Jul 2021	Jul 2022	Jul 2023	Jun 2024	Jun 2025
Cash from Operations+	228.5M	201.7M	367M	317.4M	623.6M	64.6M	276.5M	832.1M	1.16B	1.21B
Operating CF Margin %	0.01%	0.01%	0.02%	0.02%	0.02%	0%	0.01%	0.01%	0.02%	0.02%
Operating CF Growth %	0.79%	-0.12%	0.82%	-0.14%	0.96%	-0.9%	3.28%	2.01%	0.4%	0.04%
Net Income	68.3M	96.3M	198.7M	166.8M	-114.1M	40.7M	112.5M	397.2M	435.9M	340.2M
Depreciation & Amortization	118.6M	126.1M	130.1M	155M	276.3M	338.9M	462.8M	496.7M	556.7M	717.9M
Stock-Based Compensation	17.2M	17.3M	21.6M	15.7M	17.9M	25.4M	44M	43.4M	41.9M	47.8M
Deferred Taxes	-400K	6.3M	1.4M	11.6M	10.5M	21.2M	4.8M	20M	10.7M	-200K
Other Non-Cash Items	33.4M	7.7M	25M	15.8M	228M	29M	140.5M	83.5M	87M	125.1M
Working Capital Changes	-8.6M	-52M	-9.8M	-47.5M	205M	-390.6M	-488.1M	-208.7M	30.8M	-20.7M
Change in Receivables	-1.2M	-35.7M	-70.8M	-21.5M	43.7M	-189.6M	-148.4M	-106.6M	-111M	-169.4M
Change in Inventory	-29.6M	-63.8M	-21.8M	-98.4M	97.8M	-323.1M	-582.4M	56.9M	37.7M	-337.9M
Change in Payables	17.8M	-23.2M	57.1M	26.7M	39.8M	57.8M	182.5M	-164.6M	124M	372.7M
Cash from Investing+	-157.6M	-332M	-209.4M	-349.4M	-2.15B	-199.8M	-1.86B	-294.6M	-682.7M	-3.09B
Capital Expenditures	-119.7M	-140.2M	-140.1M	-139.1M	-158M	-188.8M	-215.5M	-269.7M	-395.6M	-506M
CapEx % of Revenue	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0%	0%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	1.1M	1.1M	1.8M	1.3M	1M	7.1M	4.5M	38.9M	20.6M	13.4M
Cash from Financing+	-76.5M	127.5M	-160.8M	39.6M	1.93B	-274.4M	1.58B	-536.2M	-472.6M	1.94B
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-11M	1.5M	100K	-9.3M	-48.2M	-106.1M	-4.7M	30.5M	17.4M	8.1M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	108.8M	61.5M	226.9M	178.3M	465.6M	-124.2M	61M	562.4M	767.4M	704.1M
FCF Margin %	0.01%	0%	0.01%	0.01%	0.02%	-0%	0%	0.01%	0.01%	0.01%
FCF Growth %	2.78%	-0.43%	2.69%	-0.21%	1.61%	-1.27%	1.49%	8.22%	0.36%	-0.08%
FCF per Share	1.11	0.60	2.17	1.69	4.12	-0.93	0.40	3.60	4.92	4.50
FCF Conversion (FCF/Net Income)	3.35x	2.09x	1.85x	1.90x	-5.47x	1.59x	2.46x	2.09x	2.67x	3.56x
Interest Paid	69.4M	51.1M	57.5M	65.7M	102M	139.3M	152.4M	218.5M	242.1M	344.4M
Taxes Paid	56.8M	45.7M	33.3M	10.8M	28.5M	0	8.7M	134.1M	177.1M	129.7M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	10.54%	11.14%	19.28%	13.71%	-6.9%	1.98%	4.16%	11.28%	11.07%	7.91%
Return on Invested Capital (ROIC)	7.89%	7.62%	8.4%	8.59%	-2.05%	3.1%	3.67%	6.85%	7.06%	5.7%
Gross Margin	12.48%	12.68%	13.01%	12.73%	11.44%	11.6%	10.33%	10.92%	11.29%	11.72%
Net Margin	0.42%	0.57%	1.13%	0.84%	-0.45%	0.13%	0.22%	0.69%	0.75%	0.54%
Debt / Equity	1.43x	1.40x	1.04x	1.04x	1.50x	1.42x	1.51x	1.27x	1.21x	1.79x
Interest Coverage	2.41x	3.84x	4.20x	4.33x	-0.85x	1.32x	1.79x	3.51x	3.56x	2.28x
FCF Conversion	3.35x	2.09x	1.85x	1.90x	-5.47x	1.59x	2.46x	2.09x	2.67x	3.56x
Revenue Growth	5.47%	4.08%	5.12%	12.05%	27.06%	21.18%	67.42%	12.5%	1.79%	8.61%

Revenue by Segment

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Foodservice	-	-	-	-	-	-	-	-	29.02B	33.65B
Foodservice Growth	-	-	-	-	-	-	-	-	-	15.92%
Convenience	-	-	-	-	-	-	-	-	24.18B	24.51B
Convenience Growth	-	-	-	-	-	-	-	-	-	1.37%
Specialty	-	-	-	-	-	-	-	-	-	4.91B
Specialty Growth	-	-	-	-	-	-	-	-	-	-
Vistar	-	-	-	-	-	-	-	-	4.79B	-
Vistar Growth	-	-	-	-	-	-	-	-	-	-
Cigarettes	-	-	-	679M	3.73B	4.23B	13.2B	14.9B	-	-
Cigarettes Growth	-	-	-	-	449.09%	13.49%	211.89%	12.92%	-	-
Center of the Plate	5.19B	5.52B	-	-	-	-	11.33B	11.29B	-	-
Center of the Plate Growth	-	6.42%	-	-	-	-	-	-0.41%	-	-
Canned and Dry Groceries	2.17B	2.15B	-	-	-	-	4.6B	5.54B	-	-
Canned and Dry Groceries Growth	-	-1.21%	-	-	-	-	-	20.31%	-	-
Frozen Foods	2.1B	2.2B	2.37B	2.52B	2.86B	3.48B	4.09B	4.99B	-	-
Frozen Foods Growth	-	4.47%	7.73%	6.41%	13.62%	21.86%	17.29%	22.08%	-	-
Candy Snack Theater and Concession	-	-	-	-	-	-	3.83B	4.99B	-	-
Candy Snack Theater and Concession Growth	-	-	-	-	-	-	-	30.32%	-	-
Refrigerated and Dairy Products	2.08B	2.09B	-	-	-	-	4.23B	4.56B	-	-
Refrigerated and Dairy Products Growth	-	0.58%	-	-	-	-	-	7.73%	-	-
Paper Products and Cleaning Supplies	1.24B	1.29B	-	-	-	-	2.7B	3.19B	-	-
Paper Products and Cleaning Supplies Growth	-	4.04%	-	-	-	-	-	18.32%	-	-
Other Tobacco Products	-	-	-	105.9M	588M	704M	2.51B	2.98B	-	-
Other Tobacco Products Growth	-	-	-	-	455.24%	19.73%	256.69%	18.63%	-	-
Beverage	1.32B	1.43B	1.5B	1.6B	1.62B	1.53B	2.51B	2.82B	-	-
Beverage Growth	-	8.99%	4.30%	7.30%	1.28%	-5.54%	63.63%	12.41%	-	-
Produce	507.7M	490.6M	511.1M	560.7M	678.1M	876.6M	1.05B	1.34B	-	-
Produce Growth	-	-3.37%	4.18%	9.70%	20.94%	29.27%	19.69%	27.41%	-	-
Other Miscellaneous Goods and Services	-	-	-	-	-	-	850.9M	667.2M	-	-
Other Miscellaneous Goods and Services Growth	-	-	-	-	-	-	-	-21.59%	-	-
Center Of The Plate	-	-	5.69B	6.11B	6.68B	8.93B	-	-	-	-
Center Of The Plate Growth	-	-	-	7.32%	9.29%	33.75%	-	-	-	-
Canned And Dry Groceries	-	-	2.21B	2.31B	2.56B	3.29B	-	-	-	-
Canned And Dry Groceries Growth	-	-	-	4.59%	11.05%	28.46%	-	-	-	-
Refrigerated And Dairy Products	-	-	2.22B	2.29B	2.47B	2.95B	-	-	-	-
Refrigerated And Dairy Products Growth	-	-	-	3.10%	7.91%	19.62%	-	-	-	-
Paper Products And Cleaning Supplies	-	-	1.35B	1.46B	1.65B	2.31B	-	-	-	-
Paper Products And Cleaning Supplies Growth	-	-	-	8.31%	12.70%	40.12%	-	-	-	-
Candy Snack Theater And Concession	-	-	-	-	-	1.73B	-	-	-	-
Candy Snack Theater And Concession Growth	-	-	-	-	-	-	-	-	-	-
Other Miscellaneous Goods And Services	-	-	-	-	-	358.4M	-	-	-	-
Other Miscellaneous Goods And Services Growth	-	-	-	-	-	-	-	-	-	-
Candy	687.2M	706.8M	773.4M	898.2M	908.2M	-	-	-	-	-
Candy Growth	-	2.85%	9.42%	16.14%	1.11%	-	-	-	-	-
Snacks	578.6M	627.2M	730.9M	864.1M	898.1M	-	-	-	-	-
Snacks Growth	-	8.40%	16.53%	18.22%	3.93%	-	-	-	-	-
Merchandising And Other Services	-	-	86.7M	134.8M	312M	-	-	-	-	-
Merchandising And Other Services Growth	-	-	-	55.48%	131.45%	-	-	-	-	-
Theater And Concession	-	-	190M	213.1M	133.4M	-	-	-	-	-
Theater And Concession Growth	-	-	-	12.16%	-37.40%	-	-	-	-	-
Theater and Concession	144.2M	156M	-	-	-	-	-	-	-	-
Theater and Concession Growth	-	8.18%	-	-	-	-	-	-	-	-
Merchandising and Other Services	87.2M	100M	-	-	-	-	-	-	-	-
Merchandising and Other Services Growth	-	14.68%	-	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

Performance Food Group Company (PFGC) has a price-to-earnings (P/E) ratio of 44.4x. This suggests investors expect higher future growth.

Growth & Financials

Performance Food Group Company (PFGC) reported $64.96B in revenue for fiscal year 2025. This represents a 406% 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 $325.8M 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 $523.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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