PFGCNYSEWholesale-Groceries, General LineFiscal year ends June 27
Performance Food Group Co
Financials through Q4 FY2026, quarter ended Jun 27, 2026Last filing: 10-K on Aug 12, 2026
$95.71−2.07 (-2.12%)
Close on Oct 19, 2026
- Market cap
- $15.08B
- P/E (TTM)
- 41.8
- Dividend yield
- –
Debt
Borrowings on the balance sheet, Jun 27, 2026
Total debt
$5.01B
$0 due within a year
Net debt
$4.91B
After $92.40M of cash
Implied interest rate
7.96%
FY2026 interest ÷ average debt
Interest coverage
2.1×
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Performance Food's annual report. Trading prices and yields need FINRA TRACE data.