Performance Food Group Company (PFGC)

Name: Performance Food Group Company Financial Statements
Creator: Quarter Results

Consumer Defensive | Food Distribution

Latest reporting period: 2025-12-27

Latest Quarter

2025-12-27

Revenue

$16.4B

Net Income

$61.7M

Operating Margin

1.2%

Free Cash Flow

$704M

Debt / Assets

75.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Performance Food Group Company (PFGC).
Income Statement (Quarterly)	2025-12-27	2025-09-27	2025-03-29	2024-12-28
Revenue	16,444,700,000	17,075,900,000	15,306,300,000	15,638,200,000
Cost of Revenue	14,478,300,000	15,059,300,000	13,483,900,000	13,810,400,000
Gross Profit	1,966,400,000	2,016,600,000	1,822,400,000	1,827,800,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	0	0	0
Operating Expenses	1,776,300,000	1,791,900,000	1,648,000,000	1,669,000,000
Operating Income	190,100,000	224,700,000	174,400,000	158,800,000
Interest Expense	104,500,000	104,400,000	96,900,000	100,200,000
Income Before Tax	86,700,000	121,500,000	78,500,000	56,700,000
Income Tax Expense	25,000,000	27,900,000	20,200,000	14,300,000
Net Income	61,700,000	93,600,000	58,300,000	42,400,000
Per Share
EPS	0.40	0.60	0.38	0.27
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Performance Food Group Company (PFGC).
Income Statement (Annual)	2025-06-28	2024-06-29	2023-07-01	2022-07-02	2021-07-03
Revenue	63,298,900,000	58,281,200,000	57,254,700,000	50,894,100,000	30,398,900,000
Cost of Revenue	55,882,300,000	51,704,100,000	50,999,800,000	45,637,700,000	26,873,700,000
Gross Profit	7,416,600,000	6,577,100,000	6,254,900,000	5,256,400,000	3,525,200,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	5,882,400,000	0	0	4,461,800,000	0
Operating Expenses	6,600,300,000	5,750,700,000	5,489,100,000	4,929,000,000	3,324,500,000
Operating Income	816,300,000	826,400,000	765,800,000	327,400,000	200,700,000
Interest Expense	358,400,000	232,200,000	218,000,000	182,900,000	152,400,000
Income Before Tax	458,800,000	596,800,000	544,000,000	167,100,000	54,700,000
Income Tax Expense	118,600,000	160,900,000	146,800,000	54,600,000	14,000,000
Net Income	340,200,000	435,900,000	397,200,000	112,500,000	40,700,000
Per Share
EPS	2.20	2.82	2.58	0.75	0.31
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Performance Food Group Company (PFGC).
Balance Sheet (Quarterly)	2025-06-28	2024-06-29	2023-07-01	2022-07-02
Assets
Cash and Cash Equivalents	78,500,000	20,000,000	12,700,000	11,600,000
Short Term Investments	0	0	14,800,000	7,300,000
Net Receivables	2,929,200,000	2,550,500,000	2,441,000,000	2,341,400,000
Inventory	3,887,700,000	3,314,700,000	3,390,000,000	3,428,600,000
Total Current Assets	7,135,100,000	6,153,300,000	6,071,500,000	6,022,000,000
Property Plant Equipment	5,392,500,000	3,664,000,000	2,967,600,000	2,757,900,000
Goodwill and Intangibles	5,168,600,000	3,389,400,000	3,329,400,000	3,474,800,000
Total Assets	17,881,200,000	13,392,900,000	12,499,000,000	12,378,000,000
Liabilities
Account Payables	3,165,300,000	2,594,400,000	2,453,500,000	2,559,500,000
Short Term Debt	326,400,000	255,400,000	208,100,000	190,900,000
Total Current Liabilities	4,517,600,000	3,758,100,000	3,553,100,000	3,633,000,000
Long Term Debt	7,669,400,000	4,721,000,000	4,536,300,000	4,806,300,000
Total Liabilities	13,408,800,000	9,266,000,000	8,753,500,000	9,078,500,000
Shareholders Equity
Retained Earnings	1,643,100,000	1,302,900,000	867,000,000	469,800,000
Total Shareholders Equity	4,472,400,000	4,126,900,000	3,745,500,000	3,299,500,000

Balance sheet annual history for Performance Food Group Company (PFGC).
Balance Sheet (Annual)	2025-06-28	2024-06-29	2023-07-01	2022-07-02	2021-07-03
Assets
Cash and Cash Equivalents	78,500,000	20,000,000	12,700,000	11,600,000	11,100,000
Short Term Investments	0	0	14,800,000	7,300,000	0
Net Receivables	2,929,200,000	2,550,500,000	2,441,000,000	2,341,400,000	1,629,600,000
Inventory	3,887,700,000	3,314,700,000	3,390,000,000	3,428,600,000	1,839,400,000
Total Current Assets	7,135,100,000	6,153,300,000	6,071,500,000	6,022,000,000	3,580,400,000
Property Plant Equipment	5,392,500,000	3,664,000,000	2,967,600,000	2,757,900,000	2,028,300,000
Goodwill and Intangibles	5,168,600,000	3,389,400,000	3,329,400,000	3,474,800,000	2,151,100,000
Total Assets	17,881,200,000	13,392,900,000	12,499,000,000	12,378,000,000	7,845,700,000
Liabilities
Account Payables	3,165,300,000	2,594,400,000	2,453,500,000	2,559,500,000	1,776,500,000
Short Term Debt	326,400,000	255,400,000	208,100,000	190,900,000	125,700,000
Total Current Liabilities	4,517,600,000	3,758,100,000	3,553,100,000	3,633,000,000	2,527,200,000
Long Term Debt	7,669,400,000	4,721,000,000	4,536,300,000	4,806,300,000	2,873,500,000
Total Liabilities	13,408,800,000	9,266,000,000	8,753,500,000	9,078,500,000	5,739,600,000
Shareholders Equity
Retained Earnings	1,643,100,000	1,302,900,000	867,000,000	469,800,000	357,300,000
Total Shareholders Equity	4,472,400,000	4,126,900,000	3,745,500,000	3,299,500,000	2,106,100,000

Cash flow quarterly history for Performance Food Group Company (PFGC).
Cash Flow Statement (Quarterly)	2025-06-28	2024-06-29	2023-07-01	2022-07-02
Operating Activities
Net Income	340,200,000	435,900,000	397,200,000	112,500,000
Depreciation & Amortization	717,900,000	556,700,000	496,700,000	462,800,000
Stock Based Compensation	47,800,000	41,900,000	43,400,000	44,000,000
Change in Working Capital	-20,700,000	30,800,000	-208,700,000	-488,100,000
Operating Cash Flow	1,210,100,000	1,163,000,000	832,100,000	276,500,000
Investing Activities
Capital Expenditure	-506,000,000	-395,600,000	-269,700,000	-215,500,000
Investments	-506,000,000	-395,600,000	-269,700,000	-215,500,000
Investing Cash Flow	-3,089,000,000	-682,700,000	-294,600,000	-1,861,500,000
Financing Activities
Debt Repayment	2,006,200,000	-390,400,000	-542,900,000	-422,100,000
Common Stock Issued/Repurchased	-76,400,000	-99,600,000	7,000,000	-8,700,000
Dividends Paid	0	0	0	0
Financing Cash Flow	1,937,900,000	-472,600,000	-536,200,000	1,581,500,000
Summary
Free Cash Flow	704,100,000	767,400,000	562,400,000	61,000,000
Net Change in Cash	59,000,000	7,700,000	1,300,000	-3,500,000

Cash flow annual history for Performance Food Group Company (PFGC).
Cash Flow Statement (Annual)	2025-06-28	2024-06-29	2023-07-01	2022-07-02	2021-07-03
Operating Activities
Net Income	340,200,000	435,900,000	397,200,000	112,500,000	40,700,000
Depreciation & Amortization	717,900,000	556,700,000	496,700,000	462,800,000	338,900,000
Stock Based Compensation	47,800,000	41,900,000	43,400,000	44,000,000	25,400,000
Change in Working Capital	-20,700,000	30,800,000	-208,700,000	-488,100,000	-354,200,000
Operating Cash Flow	1,210,100,000	1,163,000,000	832,100,000	276,500,000	64,600,000
Investing Activities
Capital Expenditure	-506,000,000	-395,600,000	-269,700,000	-215,500,000	-188,800,000
Investments	-506,000,000	-395,600,000	-269,700,000	-215,500,000	-188,800,000
Investing Cash Flow	-3,089,000,000	-682,700,000	-294,600,000	-1,861,500,000	-199,800,000
Financing Activities
Debt Repayment	2,006,200,000	-390,400,000	-542,900,000	-422,100,000	-164,100,000
Common Stock Issued/Repurchased	-76,400,000	-99,600,000	7,000,000	-8,700,000	-4,200,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	1,937,900,000	-472,600,000	-536,200,000	1,581,500,000	-274,400,000
Summary
Free Cash Flow	704,100,000	767,400,000	562,400,000	61,000,000	-124,200,000
Net Change in Cash	59,000,000	7,700,000	1,300,000	-3,500,000	-409,600,000