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: –

Performance Food Group Co income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-27	FY 2025 2025-06-28	FY 2024 2024-06-29	FY 2023 2023-07-01	FY 2022 2022-07-02	FY 2021 2021-07-03	FY 2020 2020-06-27	FY 2019 2019-06-29	FY 2018 2018-06-30	FY 2017 2017-07-01	FY 2016 2016-07-02	FY 2015 2015-06-27	FY 2014 2014-06-28
Revenue	67,840	63,299	58,281	57,255	50,894	30,399	25,086	19,744	17,620	16,762	16,105	15,270	13,686
Cost of Revenue	59,749	55,882	51,704	51,000	45,638	26,874	22,217	17,231	15,327	14,637	14,095	13,422	11,989
Gross Profit	8,091	7,417	6,577	6,255	5,256	3,525	2,869	2,513	2,293	2,125	2,010	1,848	1,697
Operating Expenses	7,203	6,600	5,751	5,489	4,929	3,325	2,968	2,230	2,039	1,914	1,808	1,688	1,582
Operating Income	888	816	826	766	327	201	-99	283	254	211	202	160	116
Interest Expense	414	358	232	218	183	152	117	65	60	55	84	86	86
Other Non-Operating Income	-402	-358	-230	-222	-160	-146	-123	-65	-60	-53	-88	-64	-85
Asset Impairment Charges	0	0	0	1.30	0	0	0	0	0	0	0	0	0
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	–	–	–	–	0.90	-0.60
Pretax Income	486	459	597	544	167	55	-222	218	194	158	115	97	30
Income Tax Expense	127	119	161	147	55	14	-108	52	-5.10	61	46	40	15
Net Income incl. Noncontrolling Interests	359	340	436	397	113	41	-114	167	199	96	–	–	–
Net Income	359	340	436	397	113	41	-114	167	199	96	68	57	16
EPS (Basic)(per share)	2.30	2.20	2.82	2.58	0.75	0.31	-1.01	1.61	1.95	0.96	0.71	0.65	0.18
EPS (Diluted)(per share)	2.29	2.18	2.79	2.54	0.74	0.30	-1.01	1.59	1.90	0.93	0.70	0.64	0.18
Shares Outstanding (Basic, Weighted)(shares)	156	155	154	154	150	132	113	104	102	100	96	87	87
Shares Outstanding (Diluted, Weighted)(shares)	157	156	156	156	151	133	113	105	105	103	98	88	88
EBITDA	1,701	1,534	1,383	1,263	790	540	177	438	384	337	321	281	248

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 27, 2026

Profitability, TTM

Gross margin: 11.9%
Operating margin: 1.3%
Net margin: 0.5%
Return on equity, FY2026: 7.7%

Financial strength

Current ratio: 1.51
Debt to equity: 1.02
Debt to assets: 26.6%
Cash to current liabilities: 1.8%

Valuation

P/E ratio: 41.8
Price to sales: 0.22
Price to book: 3.08
Dividend yield: –