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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	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 YoY+7.2%	63.3B YoY+8.6%	58.3B YoY+1.8%	57.3B YoY+12.5%	50.9B YoY+67.4%	30.4B YoY+21.2%
	8.09B YoY+9.1%	7.42B YoY+12.8%	6.58B YoY+5.2%	6.25B YoY+19.0%	5.26B YoY+49.1%	3.53B YoY+22.9%
Cost of revenue	59.7B YoY+6.9%	55.9B YoY+8.1%	51.7B YoY+1.4%	51.0B YoY+11.7%	45.6B YoY+69.8%	26.9B YoY+21.0%
	7.20B YoY+9.1%	6.60B YoY+14.8%	5.75B YoY+4.8%	5.49B YoY+11.4%	4.93B YoY+48.3%	3.32B YoY+12.0%
Amortization of intangibles	272M YoY+3.6%	263M YoY+30.3%	202M YoY+11.3%	181M YoY-1.1%	183M YoY+46.5%	125M YoY+27.8%
Provision for credit losses	22.2M YoY-2.2%	22.7M YoY+14.6%	19.8M YoY+230.0%	6.00M YoY-33.3%	9.00M YoY+137.8%	-23.8M YoY-129.8%
Operating income	888M YoY+8.7%	816M YoY-1.2%	826M YoY+7.9%	766M YoY+133.9%	327M YoY+63.1%	201M YoY+302.7%
Interest expense	414M YoY+15.4%	358M YoY+54.3%	232M YoY+6.5%	218M YoY+19.2%	183M YoY+20.0%	152M YoY+30.4%
Other non-operating income	12.0M YoY+1233.3%	900K YoY-65.4%	2.60M YoY+168.4%	-3.80M YoY-116.8%	22.6M YoY+253.1%	6.40M YoY+105.2%
Pre-tax income	486M YoY+5.9%	459M YoY-23.1%	597M YoY+9.7%	544M YoY+225.6%	167M YoY+205.5%	54.7M YoY+124.6%
Income tax	127M YoY+6.7%	119M YoY-26.3%	161M YoY+9.6%	147M YoY+168.9%	54.6M YoY+290.0%	14.0M YoY+113.0%
Net income	359M YoY+5.6%	340M YoY-22.0%	436M YoY+9.7%	397M YoY+253.1%	113M YoY+176.4%	40.7M YoY+135.7%
	$2.29 YoY+5.0%	$2.18 YoY-21.9%	$2.79 YoY+9.8%	$2.54 YoY+243.2%	$0.74 YoY+146.7%	$0.30 YoY+129.7%
EPS (basic)	$2.30 YoY+4.5%	$2.20 YoY-22.0%	$2.82 YoY+9.3%	$2.58 YoY+244.0%	$0.75 YoY+141.9%	$0.31 YoY+130.7%
	156M YoY+0.7%	155M YoY+0.3%	154M YoY+0.1%	154M YoY+2.9%	150M YoY+13.4%	132M YoY+16.9%
	157M YoY+0.4%	156M YoY+0.3%	156M YoY-0.1%	156M YoY+3.2%	151M YoY+13.4%	133M YoY+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 YoY+9.4%	7.14B YoY+16.0%	6.15B YoY+1.3%	6.07B YoY+0.8%	6.02B YoY+68.2%	3.58B YoY+3.7%
Accounts receivable	3.05B YoY+7.8%	2.83B YoY+14.3%	2.48B YoY+3.3%	2.40B YoY+4.0%	2.31B YoY+46.0%	1.58B YoY+25.5%
Inventory	4.33B YoY+11.5%	3.89B YoY+17.3%	3.31B YoY-2.2%	3.39B YoY-1.1%	3.43B YoY+86.4%	1.84B YoY+18.7%
Prepaid expenses	260M YoY+8.4%	240M YoY-10.6%	268M YoY+17.7%	228M YoY-5.2%	240M YoY+139.7%	100M YoY+46.0%
	18.8B YoY+5.4%	17.9B YoY+33.5%	13.4B YoY+7.2%	12.5B YoY+1.0%	12.4B YoY+57.8%	7.85B YoY+1.6%
Property, plant & equipment	4.78B YoY+7.3%	4.46B YoY+59.9%	2.79B YoY+23.2%	2.26B YoY+6.1%	2.13B YoY+34.3%	1.59B YoY+7.5%
Operating lease right-of-use	899M YoY-3.8%	934M YoY+6.7%	876M YoY+24.4%	704M YoY+12.9%	623M YoY+42.1%	439M YoY-0.6%
Goodwill	3.56B YoY+2.4%	3.48B YoY+43.9%	2.42B YoY+5.1%	2.30B YoY+1.0%	2.28B YoY+68.2%	1.35B YoY+0.1%
Intangible assets	1.54B YoY-8.5%	1.69B YoY+73.9%	971M YoY-5.6%	1.03B YoY-14.0%	1.20B YoY+50.1%	796M YoY-13.3%
Other non-current assets	247M YoY+33.5%	185M YoY-0.6%	186M YoY+42.7%	131M YoY+5.8%	123M YoY+64.8%	74.8M YoY+18.9%
	5.16B YoY+14.2%	4.52B YoY+20.2%	3.76B YoY+5.8%	3.55B YoY-2.2%	3.63B YoY+43.8%	2.53B YoY-3.5%
Short-term & current debt	0.00	0.00	0.00	0.00	0.00	0.00 YoY-100.0%
Current lease liability	109M YoY+3.8%	105M YoY-3.4%	108M YoY+2.6%	106M YoY-5.0%	111M YoY+44.2%	77.0M YoY-8.8%
Finance lease liability (current)	265M YoY+19.6%	222M YoY+50.7%	147M YoY+43.5%	103M YoY+28.4%	79.9M YoY+64.1%	48.7M YoY+60.7%
	13.9B YoY+4.0%	13.4B YoY+44.7%	9.27B YoY+5.9%	8.75B YoY-3.6%	9.08B YoY+58.2%	5.74B YoY+0.5%
Long-term debt	5.01B YoY-7.1%	5.39B YoY+68.5%	3.20B YoY-7.6%	3.46B YoY-11.5%	3.91B YoY+74.5%	2.24B YoY-0.4%
Non-current lease liability	865M YoY-4.0%	901M YoY+9.9%	819M YoY+30.3%	629M YoY+18.5%	531M YoY+40.4%	378M YoY+4.3%
Operating lease liability (total)	973M YoY-3.2%	1.01B YoY+8.4%	928M YoY+26.3%	734M YoY+14.4%	642M YoY+41.1%	455M YoY+1.8%
Finance lease liability (total)	1.80B YoY+12.5%	1.60B YoY+88.4%	850M YoY+54.6%	550M YoY+23.1%	447M YoY+47.1%	304M YoY+40.6%
Finance lease liability	1.54B YoY+11.4%	1.38B YoY+96.2%	703M YoY+57.2%	447M YoY+22.0%	367M YoY+43.8%	255M YoY+37.3%
Deferred tax liabilities	975M YoY+9.9%	887M YoY+78.2%	498M YoY+11.6%	446M YoY+5.2%	424M YoY+202.2%	140M YoY+21.5%
Other non-current liabilities	408M YoY+21.8%	335M YoY+15.8%	289M YoY+32.6%	218M YoY+1.4%	215M YoY+8.3%	199M YoY+11.9%
	4.90B YoY+9.5%	4.47B YoY+8.4%	4.13B YoY+10.2%	3.75B YoY+13.5%	3.30B YoY+56.7%	2.11B YoY+4.7%
Common stock	1.60M YoY+6.7%	1.50M YoY+0.0%	1.50M YoY+0.0%	1.50M YoY+0.0%	1.50M YoY+15.4%	1.30M YoY+0.0%
Additional paid-in capital	2.90B YoY+2.4%	2.83B YoY+0.4%	2.82B YoY-1.6%	2.86B YoY+1.6%	2.82B YoY+60.7%	1.75B YoY+2.9%
Retained earnings	2.00B YoY+21.9%	1.64B YoY+26.1%	1.30B YoY+50.3%	867M YoY+84.5%	470M YoY+31.5%	357M YoY+12.9%
Accumulated other comprehensive income	-3.70M YoY-15.6%	-3.20M YoY-180.0%	4.00M YoY-71.4%	14.0M YoY+22.8%	11.4M YoY+315.1%	-5.30M YoY+48.5%
Total liabilities & equity	18.8B YoY+5.4%	17.9B YoY+33.5%	13.4B YoY+7.2%	12.5B YoY+1.0%	12.4B YoY+57.8%	7.85B YoY+1.6%
	156M YoY+0.8%	155M YoY+0.5%	154M YoY-0.2%	155M YoY+0.6%	154M YoY+15.9%	133M YoY+0.9%
	156M YoY+0.8%	155M YoY+0.5%	154M YoY-0.2%	155M YoY+0.6%	154M YoY+15.9%	133M YoY+0.9%
	158M YoY+0.6%	157M YoY+0.4%	156M YoY-0.2%	156M YoY+0.6%	155M YoY+15.8%	134M YoY+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 YoY+16.8%	1.21B YoY+4.0%	1.16B YoY+39.8%	832M YoY+200.9%	277M YoY+328.0%	64.6M YoY-89.6%
Depreciation & amortization	814M YoY+13.4%	718M YoY+29.0%	557M YoY+12.1%	497M YoY+7.3%	463M YoY+36.6%	339M YoY+22.7%
Intangible amortization	272M YoY+3.6%	263M YoY+30.3%	202M YoY+11.3%	181M YoY-1.1%	183M YoY+46.5%	125M YoY+27.8%
Share-based compensation	51.5M YoY+7.7%	47.8M YoY+14.1%	41.9M YoY-3.5%	43.4M YoY-1.4%	44.0M YoY+73.2%	25.4M YoY+41.9%
Deferred income taxes	92.0M YoY+46100.0%	-200K YoY-101.9%	10.7M YoY-46.5%	20.0M YoY+316.7%	4.80M YoY-77.4%	21.2M YoY+101.9%
Change in receivables	199M YoY+31.2%	152M YoY+87.3%	81.1M YoY-15.2%	95.6M YoY-51.0%	195M YoY-34.2%	297M YoY+256.9%
Change in inventory	483M YoY+43.1%	338M YoY+996.3%	-37.7M YoY+33.7%	-56.9M YoY-109.8%	582M YoY+80.3%	323M YoY+430.4%
	-773M YoY+75.0%	-3.09B YoY-352.5%	-683M YoY-131.7%	-295M YoY+84.2%	-1.86B YoY-831.7%	-200M YoY+90.7%
Capital expenditure	384M YoY-24.1%	506M YoY+27.9%	396M YoY+46.7%	270M YoY+25.2%	216M YoY+14.1%	189M YoY+19.5%
Free cash flow	1.03B YoY+46.2%	704M YoY-8.2%	767M YoY+36.5%	562M YoY+822.0%	61.0M YoY+149.1%	-124M YoY-126.7%
Acquisitions	383M YoY-85.2%	2.60B YoY+743.8%	308M YoY+382.3%	63.8M YoY-96.1%	1.65B YoY+9018.8%	18.1M YoY-99.1%
Proceeds from sale of PP&E	4.60M YoY-65.7%	13.4M YoY-35.0%	20.6M YoY-47.0%	38.9M YoY+764.4%	4.50M YoY-36.6%	7.10M YoY+610.0%
	-625M YoY-132.2%	1.94B YoY+510.1%	-473M YoY+11.9%	-536M YoY-133.9%	1.58B YoY+676.3%	-274M YoY-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 YoY-100.0%
Common stock repurchased	1.50M YoY-97.4%	57.6M YoY-26.2%	78.1M YoY+597.3%	11.2M	0.00	0.00 YoY-100.0%
Dividends paid	0.00	0.00	0.00	0.00	0.00	0.00
Other financing activities	0.00	0.00 YoY+100.0%	-300K YoY+0.0%	-300K YoY-200.0%	-100K YoY+87.5%	-800K
Net change in cash	16.4M YoY-72.2%	59.0M YoY+666.2%	7.70M YoY+492.3%	1.30M YoY+137.1%	-3.50M YoY+99.1%	-410M YoY-200.8%
Interest paid	399M YoY+15.9%	344M YoY+42.3%	242M YoY+10.8%	219M YoY+43.4%	152M YoY+9.4%	139M YoY+36.6%
Income taxes paid	8.50M YoY-93.4%	130M YoY-26.8%	177M YoY+32.1%	134M YoY+1441.4%	8.70M YoY+107.4%	-117M YoY-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 YoY+27.1%	13.7B YoY+32.7%	10.3B YoY+9.4%	9.41B YoY+28.2%	7.34B YoY+14.3%	6.42B YoY+98.9%
P/E	52.8× YoY+45.1%	36.4× YoY+48.4%	24.5× YoY-15.8%	29.1× YoY-73.1%	108.1×	—
P/S	0.3× YoY+17.2%	0.2× YoY+25.0%	0.2× YoY+7.5%	0.2× YoY+2.6%	0.2× YoY-32.7%	0.2× YoY+69.5%
P/B	3.7× YoY+16.7%	3.1× YoY+21.0%	2.6× YoY-0.9%	2.6× YoY+14.7%	2.3× YoY-26.6%	3.1× YoY+76.2%
P/FCF	17.1× YoY-31.3%	24.8× YoY+91.9%	12.9× YoY-59.9%	32.3× YoY-68.6%	102.8× YoY+865.6%	10.6×
	1.9% YoY-31.1%	2.7% YoY-32.6%	4.1% YoY+18.7%	3.4% YoY+271.2%	0.93%	—
	5.9% YoY+45.5%	4.0% YoY-47.9%	7.7% YoY+149.5%	3.1% YoY+218.2%	0.97% YoY-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.