PFGC
$91.84+0.36%
as of close, Oct 1, 2026
☾ AH $91.84 +0.36%
Performance Food Group CompanyStock · Consumer DiscretionaryRussell 1000 0.02%US Stock Market 0.02%Russell 3000 0.02%
PFGC financial statements
The full income statement, balance sheet, and cash-flow statement for Performance Food Group Company (PFGC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 155.8M2024-09 155.8M2024-12 156.2M2025-03 156.1M2025-06 156.5M2025-09 156.8M2025-12 157.1M2026-03 157.1M2026-06 157.5M+1.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|---|
| Income Statement | as ofJun 27 ’26 | as ofJun 28 ’25 | as ofJun 29 ’24 | as ofJul 1 ’23 | as ofJul 2 ’22 | as ofJul 3 ’21 | |
| Revenue | 67.8B+7.2% | 63.3B+8.6% | 58.3B+1.8% | 57.3B+12.5% | 50.9B+67.4% | 30.4B+21.2% | |
| 8.09B+9.1% | 7.42B+12.8% | 6.58B+5.2% | 6.25B+19.0% | 5.26B+49.1% | 3.53B+22.9% | ||
| Cost of revenue | 59.7B+6.9% | 55.9B+8.1% | 51.7B+1.4% | 51.0B+11.7% | 45.6B+69.8% | 26.9B+21.0% | |
| 7.20B+9.1% | 6.60B+14.8% | 5.75B+4.8% | 5.49B+11.4% | 4.93B+48.3% | 3.32B+12.0% | ||
| Amortization of intangibles | 272M+3.6% | 263M+30.3% | 202M+11.3% | 181M-1.1% | 183M+46.5% | 125M+27.8% | |
| Provision for credit losses | 22.2M-2.2% | 22.7M+14.6% | 19.8M+230.0% | 6.00M-33.3% | 9.00M+137.8% | -23.8M-129.8% | |
| Operating income | 888M+8.7% | 816M-1.2% | 826M+7.9% | 766M+133.9% | 327M+63.1% | 201M+302.7% | |
| Interest expense | 414M+15.4% | 358M+54.3% | 232M+6.5% | 218M+19.2% | 183M+20.0% | 152M+30.4% | |
| Other non-operating income | 12.0M+1233.3% | 900K-65.4% | 2.60M+168.4% | -3.80M-116.8% | 22.6M+253.1% | 6.40M+105.2% | |
| Pre-tax income | 486M+5.9% | 459M-23.1% | 597M+9.7% | 544M+225.6% | 167M+205.5% | 54.7M+124.6% | |
| Income tax | 127M+6.7% | 119M-26.3% | 161M+9.6% | 147M+168.9% | 54.6M+290.0% | 14.0M+113.0% | |
| Net income | 359M+5.6% | 340M-22.0% | 436M+9.7% | 397M+253.1% | 113M+176.4% | 40.7M+135.7% | |
| $2.29+5.0% | $2.18-21.9% | $2.79+9.8% | $2.54+243.2% | $0.74+146.7% | $0.30+129.7% | ||
| EPS (basic) | $2.30+4.5% | $2.20-22.0% | $2.82+9.3% | $2.58+244.0% | $0.75+141.9% | $0.31+130.7% | |
| Weighted-avg shares (basic) | 156M+0.7% | 155M+0.3% | 154M+0.1% | 154M+2.9% | 150M+13.4% | 132M+16.9% | |
| Weighted-avg shares (diluted) | 157M+0.4% | 156M+0.3% | 156M-0.1% | 156M+3.2% | 151M+13.4% | 133M+18.1% | |
| Balance Sheet | as ofJun 27 ’26 | as ofJun 28 ’25 | as ofJun 29 ’24 | as ofJul 1 ’23 | as ofJul 2 ’22 | as ofJul 3 ’21 | |
| 7.81B+9.4% | 7.14B+16.0% | 6.15B+1.3% | 6.07B+0.8% | 6.02B+68.2% | 3.58B+3.7% | ||
| Accounts receivable | 3.05B+7.8% | 2.83B+14.3% | 2.48B+3.3% | 2.40B+4.0% | 2.31B+46.0% | 1.58B+25.5% | |
| Inventory | 4.33B+11.5% | 3.89B+17.3% | 3.31B-2.2% | 3.39B-1.1% | 3.43B+86.4% | 1.84B+18.7% | |
| Prepaid expenses | 260M+8.4% | 240M-10.6% | 268M+17.7% | 228M-5.2% | 240M+139.7% | 100M+46.0% | |
| 18.8B+5.4% | 17.9B+33.5% | 13.4B+7.2% | 12.5B+1.0% | 12.4B+57.8% | 7.85B+1.6% | ||
| Property, plant & equipment | 4.78B+7.3% | 4.46B+59.9% | 2.79B+23.2% | 2.26B+6.1% | 2.13B+34.3% | 1.59B+7.5% | |
| Operating lease right-of-use | 899M-3.8% | 934M+6.7% | 876M+24.4% | 704M+12.9% | 623M+42.1% | 439M-0.6% | |
| Goodwill | 3.56B+2.4% | 3.48B+43.9% | 2.42B+5.1% | 2.30B+1.0% | 2.28B+68.2% | 1.35B+0.1% | |
| Intangible assets | 1.54B-8.5% | 1.69B+73.9% | 971M-5.6% | 1.03B-14.0% | 1.20B+50.1% | 796M-13.3% | |
| Other non-current assets | 247M+33.5% | 185M-0.6% | 186M+42.7% | 131M+5.8% | 123M+64.8% | 74.8M+18.9% | |
| 5.16B+14.2% | 4.52B+20.2% | 3.76B+5.8% | 3.55B-2.2% | 3.63B+43.8% | 2.53B-3.5% | ||
| Short-term & current debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Current lease liability | 109M+3.8% | 105M-3.4% | 108M+2.6% | 106M-5.0% | 111M+44.2% | 77.0M-8.8% | |
| Finance lease liability (current) | 265M+19.6% | 222M+50.7% | 147M+43.5% | 103M+28.4% | 79.9M+64.1% | 48.7M+60.7% | |
| 13.9B+4.0% | 13.4B+44.7% | 9.27B+5.9% | 8.75B-3.6% | 9.08B+58.2% | 5.74B+0.5% | ||
| Long-term debt | 5.01B-7.1% | 5.39B+68.5% | 3.20B-7.6% | 3.46B-11.5% | 3.91B+74.5% | 2.24B-0.4% | |
| Non-current lease liability | 865M-4.0% | 901M+9.9% | 819M+30.3% | 629M+18.5% | 531M+40.4% | 378M+4.3% | |
| Operating lease liability (total) | 973M-3.2% | 1.01B+8.4% | 928M+26.3% | 734M+14.4% | 642M+41.1% | 455M+1.8% | |
| Finance lease liability (total) | 1.80B+12.5% | 1.60B+88.4% | 850M+54.6% | 550M+23.1% | 447M+47.1% | 304M+40.6% | |
| Finance lease liability | 1.54B+11.4% | 1.38B+96.2% | 703M+57.2% | 447M+22.0% | 367M+43.8% | 255M+37.3% | |
| Deferred tax liabilities | 975M+9.9% | 887M+78.2% | 498M+11.6% | 446M+5.2% | 424M+202.2% | 140M+21.5% | |
| Other non-current liabilities | 408M+21.8% | 335M+15.8% | 289M+32.6% | 218M+1.4% | 215M+8.3% | 199M+11.9% | |
| 4.90B+9.5% | 4.47B+8.4% | 4.13B+10.2% | 3.75B+13.5% | 3.30B+56.7% | 2.11B+4.7% | ||
| Common stock | 1.60M+6.7% | 1.50M+0.0% | 1.50M+0.0% | 1.50M+0.0% | 1.50M+15.4% | 1.30M+0.0% | |
| Additional paid-in capital | 2.90B+2.4% | 2.83B+0.4% | 2.82B-1.6% | 2.86B+1.6% | 2.82B+60.7% | 1.75B+2.9% | |
| Retained earnings | 2.00B+21.9% | 1.64B+26.1% | 1.30B+50.3% | 867M+84.5% | 470M+31.5% | 357M+12.9% | |
| Accumulated other comprehensive income | -3.70M-15.6% | -3.20M-180.0% | 4.00M-71.4% | 14.0M+22.8% | 11.4M+315.1% | -5.30M+48.5% | |
| Total liabilities & equity | 18.8B+5.4% | 17.9B+33.5% | 13.4B+7.2% | 12.5B+1.0% | 12.4B+57.8% | 7.85B+1.6% | |
| Common shares issued | 156M+0.8% | 155M+0.5% | 154M-0.2% | 155M+0.6% | 154M+15.9% | 133M+0.9% | |
| Common shares outstanding | 156M+0.8% | 155M+0.5% | 154M-0.2% | 155M+0.6% | 154M+15.9% | 133M+0.9% | |
| Shares outstanding (cover) | 158M+0.6% | 157M+0.4% | 156M-0.2% | 156M+0.6% | 155M+15.8% | 134M+1.0% | |
| Cash Flow | as ofJun 27 ’26 | as ofJun 28 ’25 | as ofJun 29 ’24 | as ofJul 1 ’23 | as ofJul 2 ’22 | as ofJul 3 ’21 | |
| 1.41B+16.8% | 1.21B+4.0% | 1.16B+39.8% | 832M+200.9% | 277M+328.0% | 64.6M-89.6% | ||
| Depreciation & amortization | 814M+13.4% | 718M+29.0% | 557M+12.1% | 497M+7.3% | 463M+36.6% | 339M+22.7% | |
| Intangible amortization | 272M+3.6% | 263M+30.3% | 202M+11.3% | 181M-1.1% | 183M+46.5% | 125M+27.8% | |
| Share-based compensation | 51.5M+7.7% | 47.8M+14.1% | 41.9M-3.5% | 43.4M-1.4% | 44.0M+73.2% | 25.4M+41.9% | |
| Deferred income taxes | 92.0M+46100.0% | -200K-101.9% | 10.7M-46.5% | 20.0M+316.7% | 4.80M-77.4% | 21.2M+101.9% | |
| Change in receivables | 199M+31.2% | 152M+87.3% | 81.1M-15.2% | 95.6M-51.0% | 195M-34.2% | 297M+256.9% | |
| Change in inventory | 483M+43.1% | 338M+996.3% | -37.7M+33.7% | -56.9M-109.8% | 582M+80.3% | 323M+430.4% | |
| -773M+75.0% | -3.09B-352.5% | -683M-131.7% | -295M+84.2% | -1.86B-831.7% | -200M+90.7% | ||
| Capital expenditure | 384M-24.1% | 506M+27.9% | 396M+46.7% | 270M+25.2% | 216M+14.1% | 189M+19.5% | |
| Free cash flow | 1.03B+46.2% | 704M-8.2% | 767M+36.5% | 562M+822.0% | 61.0M+149.1% | -124M-126.7% | |
| Acquisitions | 383M-85.2% | 2.60B+743.8% | 308M+382.3% | 63.8M-96.1% | 1.65B+9018.8% | 18.1M-99.1% | |
| Proceeds from sale of PP&E | 4.60M-65.7% | 13.4M-35.0% | 20.6M-47.0% | 38.9M+764.4% | 4.50M-36.6% | 7.10M+610.0% | |
| -625M-132.2% | 1.94B+510.1% | -473M+11.9% | -536M-133.9% | 1.58B+676.3% | -274M-114.2% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 1.50M-97.4% | 57.6M-26.2% | 78.1M+597.3% | 11.2M | 0.00 | 0.00-100.0% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | 0.00 | 0.00+100.0% | -300K+0.0% | -300K-200.0% | -100K+87.5% | -800K | |
| Net change in cash | 16.4M-72.2% | 59.0M+666.2% | 7.70M+492.3% | 1.30M+137.1% | -3.50M+99.1% | -410M-200.8% | |
| Interest paid | 399M+15.9% | 344M+42.3% | 242M+10.8% | 219M+43.4% | 152M+9.4% | 139M+36.6% | |
| Income taxes paid | 8.50M-93.4% | 130M-26.8% | 177M+32.1% | 134M+1441.4% | 8.70M+107.4% | -117M-511.9% | |
| Valuation Ratios | as ofJun 27 ’26 | as ofJun 28 ’25 | as ofJun 29 ’24 | as ofJul 1 ’23 | as ofJul 2 ’22 | as ofJul 3 ’21 | |
| Market cap | 17.3B+27.1% | 13.7B+32.7% | 10.3B+9.4% | 9.41B+28.2% | 7.34B+14.3% | 6.42B+98.9% | |
| P/E | 52.8×+45.1% | 36.4×+48.4% | 24.5×-15.8% | 29.1×-73.1% | 108.1× | — | |
| P/S | 0.3×+17.2% | 0.2×+25.0% | 0.2×+7.5% | 0.2×+2.6% | 0.2×-32.7% | 0.2×+69.5% | |
| P/B | 3.7×+16.7% | 3.1×+21.0% | 2.6×-0.9% | 2.6×+14.7% | 2.3×-26.6% | 3.1×+76.2% | |
| P/FCF | 17.1×-31.3% | 24.8×+91.9% | 12.9×-59.9% | 32.3×-68.6% | 102.8×+865.6% | 10.6× | |
| Earnings yield | 1.9%-31.1% | 2.7%-32.6% | 4.1%+18.7% | 3.4%+271.2% | 0.93% | — | |
| FCF yield | 5.9%+45.5% | 4.0%-47.9% | 7.7%+149.5% | 3.1%+218.2% | 0.97%-89.6% | 9.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PFGC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PFGC filings on SEC EDGAR → Not investment advice.