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Performance Food (PFGC)
NYSE
$104.45+$1.84 (+1.79%)
Price as of Jun 23, 2026 5:50 PM EDT- $16.1BMarket Cap
- 17.63%1-Year Change
- Food DistributionIndustry
Performance Food (PFGC)
$104.45+$1.84 (+1.79%)
Annual
Quarterly
06/28/2025 | 06/29/2024 | 07/01/2023 | 07/03/2021 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 63.3B +8.61% | 58.3B +1.79% | 57.3B +88.34% | 30.4B +21.18% | |
Cost of Revenue | 55.9B +8.08% | 51.7B +1.38% | 51.0B +89.78% | 26.9B +20.96% | |
Gross Profit | 7.4B +12.76% | 6.6B +5.15% | 6.3B +77.43% | 3.5B +22.86% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 262.6M +30.32% | 201.5M +11.33% | 181.0M +44.80% | 125.0M +27.81% | |
Total Operating Expenses | 6.6B +14.77% | 5.8B +4.77% | 5.5B +65.11% | 3.3B +12.00% | |
Operating Profit | 816.3M -1.22% | 826.4M +7.91% | 765.8M +281.56% | 200.7M +302.73% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -358.4M +54.35% | -232.2M +6.51% | -218.0M +43.04% | -152.4M +30.37% | |
Interest Income and Expense and Net | -358.4M +54.35% | -232.2M +6.51% | -218.0M +43.04% | -152.4M +30.37% | |
Total Nonoperating Income and Expense | -357.5M +55.71% | -229.6M +3.52% | -221.8M +51.92% | -146.0M +18.51% | |
Income before Taxes | 458.8M -23.12% | 596.8M +9.71% | 544.0M +894.52% | 54.7M +124.62% | |
Income Taxes | 118.6M -26.29% | 160.9M +9.60% | 146.8M +948.57% | 14.0M +112.95% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 340.2M -21.95% | 435.9M +9.74% | 397.2M +875.92% | 40.7M +135.67% | |
Net Income from Continuing Operations Applicable to Common | 458.8M -23.12% | 596.8M +9.71% | 544.0M +894.52% | 54.7M +124.62% | |
Basic EPS and Net Income | 2.20 -21.99% | 2.82 +9.30% | 2.58 +732.26% | 0.31 +130.69% | |
Diluted EPS and Net Income | 2.18 -21.86% | 2.79 +9.84% | 2.54 +746.67% | 0.30 +129.70% | |
Basic Weighted Average Shares | 154.8M +0.26% | 154.4M +0.13% | 154.2M +16.73% | 132.1M +16.90% | |
Diluted Weighted Average Shares | 156.4M +0.26% | 156.0M -0.06% | 156.1M +17.02% | 133.4M +18.05% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 78.5M +292.50% | 20.0M +57.48% | 12.7M +14.41% | 11.1M -97.36% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 78.5M +292.50% | 20.0M +57.48% | 12.7M +14.41% | 11.1M -97.36% | |
Total Current Assets | 7.1B +15.96% | 6.2B +1.35% | 6.1B +69.58% | 3.6B +3.66% | |
Accumulated Depreciation | 2.1B +19.94% | 1.7B +18.93% | 1.5B +43.97% | 1.0B +19.50% | |
Property and Plant and Equipment and Net | 4.5B +59.90% | 2.8B +23.17% | 2.3B +42.43% | 1.6B +7.48% | |
Total Long-Term Assets | 185.0M -0.64% | 186.2M +42.68% | 130.5M +74.47% | 74.8M +18.92% | |
Total Assets | 17.9B +33.51% | 13.4B +7.15% | 12.5B +59.31% | 7.8B +1.63% | |
Income Taxes Payable | 887.1M +78.17% | 497.9M +11.59% | 446.2M +217.81% | 140.4M +21.45% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 -100.00% | 107.6M 0.00% | |
Total Current Liabilities | 4.5B +20.21% | 3.8B +5.77% | 3.6B +40.59% | 2.5B -3.49% | |
Total Long-Term Debt | 5.4B +68.48% | 3.2B -7.56% | 3.5B +54.43% | 2.2B -0.39% | |
Total Long-Term Liabilities | 334.7M +15.81% | 289.0M +32.63% | 217.9M +9.77% | 198.5M +11.89% | |
Total Liabilities | 13.4B +44.71% | 9.3B +5.85% | 8.8B +52.51% | 5.7B +0.53% | |
Retained Earnings | 1.6B +26.11% | 1.3B +50.28% | 867.0M +142.65% | 357.3M +12.86% | |
Total Stockholders Equity | 4.5B +8.37% | 4.1B +10.18% | 3.7B +77.84% | 2.1B +4.75% | |
Total Shares Outstanding | 154.9M +0.45% | 154.2M -0.19% | 154.5M +16.60% | 132.5M +0.91% | |
Cash Flow | |||||
Cash from Operating Activities | 1.2B +4.05% | 1.2B +39.77% | 832.1M +1,188.08% | 64.6M -89.64% | |
Capital Expenditures | 506.0M +27.91% | 395.6M +46.68% | 269.7M +42.85% | 188.8M +19.49% | |
Cash from Investing Activities | -3.1B +352.47% | -682.7M +131.74% | -294.6M +47.45% | -199.8M -90.69% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 1.9B +510.05% | -472.6M -11.86% | -536.2M +95.41% | -274.4M -114.23% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 11.29% +3.30% | 10.92% -5.79% | 11.60% +1.39% | |
Operating Margin | N/A N/A | 1.42% +6.02% | 1.34% +102.59% | 0.66% +267.31% | |
Return on Assets | N/A N/A | 3.37% -13.77% | 3.90% +646.60% | 0.52% +128.36% | |
Return on Equity | N/A N/A | 11.07% -18.43% | 13.58% +586.58% | 1.98% +128.67% | |
Revenue Growth | N/A N/A | 1.79% -97.97% | 88.34% +317.17% | 21.18% -21.74% | |
Current Ratio | N/A N/A | 1.64 -4.18% | 1.71 +20.62% | 1.42 +7.42% | |
Cash Ratio | N/A N/A | 0.005 +47.22% | 0.004 -18.18% | 0.004 -97.26% | |
Debt-to-Equity Ratio | N/A N/A | 0.78 -16.11% | 0.92 -17.14% | 1.11 -4.89% | |
Debt-to-Assets Ratio | N/A N/A | 0.24 -13.73% | 0.28 -7.52% | 0.30 -1.97% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow