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Performance Food (PFGC)
NYSE
$104.97-$0.01 (-0.010%)
Price as of Aug 21, 2026 7:30 PM EDT- $16.5BMarket Cap
- 3.01%1-Year Change
- Food DistributionIndustry
Performance Food (PFGC)
$104.97-$0.01 (-0.010%)
Annual
Quarterly
06/27/2026 | 06/28/2025 | 06/29/2024 | 07/01/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 67.8B +7.17% | 63.3B +8.61% | 58.3B +1.79% | 57.3B +88.34% | |
Cost of Revenue | 59.7B +6.92% | 55.9B +8.08% | 51.7B +1.38% | 51.0B +89.78% | |
Gross Profit | 8.1B +9.09% | 7.4B +12.76% | 6.6B +5.15% | 6.3B +77.43% | |
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 | 272.0M +3.58% | 262.6M +30.32% | 201.5M +11.33% | 181.0M +44.80% | |
Total Operating Expenses | 7.2B +9.13% | 6.6B +14.77% | 5.8B +4.77% | 5.5B +65.11% | |
Operating Profit | 887.5M +8.72% | 816.3M -1.22% | 826.4M +7.91% | 765.8M +281.56% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -413.7M +15.43% | -358.4M +54.35% | -232.2M +6.51% | -218.0M +43.04% | |
Interest Income and Expense and Net | -413.7M +15.43% | -358.4M +54.35% | -232.2M +6.51% | -218.0M +43.04% | |
Total Nonoperating Income and Expense | -401.7M +12.36% | -357.5M +55.71% | -229.6M +3.52% | -221.8M +51.92% | |
Income before Taxes | 485.8M +5.88% | 458.8M -23.12% | 596.8M +9.71% | 544.0M +894.52% | |
Income Taxes | 126.5M +6.66% | 118.6M -26.29% | 160.9M +9.60% | 146.8M +948.57% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 359.3M +5.61% | 340.2M -21.95% | 435.9M +9.74% | 397.2M +875.92% | |
Net Income from Continuing Operations Applicable to Common | 485.8M +5.88% | 458.8M -23.12% | 596.8M +9.71% | 544.0M +894.52% | |
Basic EPS and Net Income | 2.30 +4.55% | 2.20 -21.99% | 2.82 +9.30% | 2.58 +732.26% | |
Diluted EPS and Net Income | 2.29 +5.05% | 2.18 -21.86% | 2.79 +9.84% | 2.54 +746.67% | |
Basic Weighted Average Shares | 155.9M +0.71% | 154.8M +0.26% | 154.4M +0.13% | 154.2M +16.73% | |
Diluted Weighted Average Shares | 157.0M +0.38% | 156.4M +0.26% | 156.0M -0.06% | 156.1M +17.02% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 92.4M +17.71% | 78.5M +292.50% | 20.0M +57.48% | 12.7M +14.41% | |
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 | 92.4M +17.71% | 78.5M +292.50% | 20.0M +57.48% | 12.7M +14.41% | |
Total Current Assets | 7.8B +9.45% | 7.1B +15.96% | 6.2B +1.35% | 6.1B +69.58% | |
Accumulated Depreciation | 2.5B +20.74% | 2.1B +19.94% | 1.7B +18.93% | 1.5B +43.97% | |
Property and Plant and Equipment and Net | 4.8B +7.32% | 4.5B +59.90% | 2.8B +23.17% | 2.3B +42.43% | |
Total Long-Term Assets | 247.0M +33.51% | 185.0M -0.64% | 186.2M +42.68% | 130.5M +74.47% | |
Total Assets | 18.8B +5.41% | 17.9B +33.51% | 13.4B +7.15% | 12.5B +59.31% | |
Income Taxes Payable | 974.8M +9.89% | 887.1M +78.17% | 497.9M +11.59% | 446.2M +217.81% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 -100.00% | |
Total Current Liabilities | 5.2B +14.19% | 4.5B +20.21% | 3.8B +5.77% | 3.6B +40.59% | |
Total Long-Term Debt | 5.0B -7.09% | 5.4B +68.48% | 3.2B -7.56% | 3.5B +54.43% | |
Total Long-Term Liabilities | 407.7M +21.81% | 334.7M +15.81% | 289.0M +32.63% | 217.9M +9.77% | |
Total Liabilities | 13.9B +4.03% | 13.4B +44.71% | 9.3B +5.85% | 8.8B +52.51% | |
Retained Earnings | 2.0B +21.87% | 1.6B +26.11% | 1.3B +50.28% | 867.0M +142.65% | |
Total Stockholders Equity | 4.9B +9.55% | 4.5B +8.37% | 4.1B +10.18% | 3.7B +77.84% | |
Total Shares Outstanding | 156.1M +0.77% | 154.9M +0.45% | 154.2M -0.19% | 154.5M +16.60% | |
Cash Flow | |||||
Cash from Operating Activities | 1.4B +16.83% | 1.2B +4.05% | 1.2B +39.77% | 832.1M +1,188.08% | |
Capital Expenditures | 384.1M -24.09% | 506.0M +27.91% | 395.6M +46.68% | 269.7M +42.85% | |
Cash from Investing Activities | -772.5M -74.99% | -3.1B +352.47% | -682.7M +131.74% | -294.6M +47.45% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -624.8M -132.24% | 1.9B +510.05% | -472.6M -11.86% | -536.2M +95.41% | |
Financials Ratio | |||||
Gross Margin | 11.93% N/A | N/A N/A | 11.29% +3.30% | 10.92% -5.79% | |
Operating Margin | 1.31% N/A | N/A N/A | 1.42% +6.02% | 1.34% +102.59% | |
Return on Assets | 1.96% N/A | N/A N/A | 3.37% -13.77% | 3.90% +646.60% | |
Return on Equity | 7.67% N/A | N/A N/A | 11.07% -18.43% | 13.58% +586.58% | |
Revenue Growth | 7.17% N/A | N/A N/A | 1.79% -97.97% | 88.34% +317.17% | |
Current Ratio | 1.51 N/A | N/A N/A | 1.64 -4.18% | 1.71 +20.62% | |
Cash Ratio | 0.02 N/A | N/A N/A | 0.005 +47.22% | 0.004 -18.18% | |
Debt-to-Equity Ratio | 1.02 N/A | N/A N/A | 0.78 -16.11% | 0.92 -17.14% | |
Debt-to-Assets Ratio | 0.27 N/A | N/A N/A | 0.24 -13.73% | 0.28 -7.52% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow