For the twelve months ended Sep 26, 2026, Performance Food Group Company reported $68.78B of revenue and $395.20M of net income.
PFGC revenue was $18.02B in fiscal Q1 2027 (ended Sep 26, 2026), up 5.5% from a year earlier and down 0.1% from the prior quarter. For the full fiscal 2026 it was $67.84B, up 7.2% from fiscal 2025. Compound annual growth was +17.4% over 5 years and +15.5% over 10 years. It rose in each of the last 10 fiscal years. Fiscal 2026 is the highest of the 13 fiscal years on file.
PFGC net income was $129.50M in fiscal Q1 2027 (ended Sep 26, 2026), up 38.4% from a year earlier and down 20.2% from the prior quarter. For the full fiscal 2026 it was $359.30M, up 5.6% from fiscal 2025. Compound annual growth was +54.6% over 5 years and +18.1% over 10 years. It rose in 4 of the last 5 fiscal years.
PFGC diluted EPS was $0.82 in fiscal Q1 2027 (ended Sep 26, 2026), up 36.7% from a year earlier and down 20.4% from the prior quarter. For the full fiscal 2026 it was $2.29, up 5.0% from fiscal 2025. Compound annual growth was +50.2% over 5 years and +12.6% over 10 years.
PFGC free cash flow was -$143.20M in fiscal Q1 2027 (ended Sep 26, 2026), compared with -$224.10M a year earlier. For the full fiscal 2026 it was $1.03B, up 46.2% from fiscal 2025. Compound annual growth was +25.2% over 10 years. It rose in 3 of the last 4 fiscal years. Fiscal 2026 is the highest of the 13 fiscal years on file.
| Line item | Jun 27, 2026 | Jun 28, 2025 | Jun 29, 2024 | Jul 1, 2023 | Jul 2, 2022 | Jul 3, 2021 | Jun 27, 2020 | Jun 29, 2019 | Jun 30, 2018 | Jul 1, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67.84B | $63.30B | $58.28B | $57.25B | $50.89B | $30.40B | $25.09B | $19.74B | $17.62B | $16.76B |
| Cost of revenue | $59.75B | $55.88B | $51.70B | $51.00B | $45.64B | $26.87B | $22.22B | $17.23B | $15.33B | $14.64B |
| Gross profit | $8.09B | $7.42B | $6.58B | $6.25B | $5.26B | $3.53B | $2.87B | $2.51B | $2.29B | $2.12B |
| Operating income | $887.50M | $816.30M | $826.40M | $765.80M | $327.40M | $200.70M | -$99.00M | $283.30M | $253.50M | $211.00M |
| Interest expense | $413.70M | $358.40M | $232.20M | $218.00M | $182.90M | $152.40M | $116.90M | $65.40M | $60.40M | $54.90M |
| Pre-tax income | $485.80M | $458.80M | $596.80M | $544.00M | $167.10M | $54.70M | -$222.20M | $218.30M | $193.60M | $157.70M |
| Income tax | $126.50M | $118.60M | $160.90M | $146.80M | $54.60M | $14.00M | -$108.10M | $51.50M | -$5.10M | $61.40M |
| Net income | $359.30M | $340.20M | $435.90M | $397.20M | $112.50M | $40.70M | -$114.10M | $166.80M | $198.70M | $96.30M |
| EPS, basic | $2.30 | $2.20 | $2.82 | $2.58 | $0.75 | $0.31 | -$1.01 | $1.61 | $1.95 | $0.96 |
| EPS, diluted | $2.29 | $2.18 | $2.79 | $2.54 | $0.74 | $0.30 | -$1.01 | $1.59 | $1.90 | $0.93 |
| Diluted shares | 157.0M | 156.4M | 156.0M | 156.1M | 151.3M | 133.4M | 113.0M | 105.2M | 104.6M | 103.0M |
| Line item | Jun 27, 2026 | Jun 28, 2025 | Jun 29, 2024 | Jul 1, 2023 | Jul 2, 2022 | Jul 3, 2021 | Jun 27, 2020 | Jun 29, 2019 | Jun 30, 2018 | Jul 1, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $92.40M | $78.50M | $20.00M | $12.70M | $11.60M | $11.10M | $420.70M | $14.70M | $7.50M | $21.00M |
| Receivables | $3.05B | $2.83B | $2.48B | $2.40B | $2.31B | $1.58B | $1.26B | $1.23B | $1.07B | $1.03B |
| Inventory | $4.33B | $3.89B | $3.31B | $3.39B | $3.43B | $1.84B | $1.55B | $1.36B | $1.05B | $1.01B |
| Current assets | $7.81B | $7.14B | $6.15B | $6.07B | $6.02B | $3.58B | $3.45B | $2.67B | $2.20B | $2.08B |
| Goodwill | $3.56B | $3.48B | $2.42B | $2.30B | $2.28B | $1.35B | $1.35B | $765.80M | $740.50M | $718.60M |
| Total assets | $18.85B | $17.88B | $13.39B | $12.50B | $12.38B | $7.85B | $7.72B | $4.65B | $4.00B | $3.80B |
| Current liabilities | $5.16B | $4.52B | $3.76B | $3.55B | $3.63B | $2.53B | $2.62B | $1.70B | $1.47B | $1.38B |
| Short-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $107.60M | - | - | $5.80M |
| Long-term debt | $5.01B | $5.39B | $3.20B | $3.46B | $3.91B | $2.24B | $2.25B | $1.20B | $1.12B | $1.24B |
| Total debt | $5.01B | $5.39B | $3.20B | $3.46B | $3.91B | $2.24B | $2.36B | $1.20B | $1.12B | $1.25B |
| Total liabilities | $13.95B | $13.41B | $9.27B | $8.75B | $9.08B | $5.74B | $5.71B | $3.36B | $2.87B | $2.88B |
| Shareholders' equity | $4.90B | $4.47B | $4.13B | $3.75B | $3.30B | $2.11B | $2.01B | $1.30B | $1.14B | $925.50M |
| Line item | Jun 27, 2026 | Jun 28, 2025 | Jun 29, 2024 | Jul 1, 2023 | Jul 2, 2022 | Jul 3, 2021 | Jun 27, 2020 | Jun 29, 2019 | Jun 30, 2018 | Jul 1, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.41B | $1.21B | $1.16B | $832.10M | $276.50M | $64.60M | $623.60M | $317.40M | $367.00M | $201.70M |
| Capital expenditures | $384.10M | $506.00M | $395.60M | $269.70M | $215.50M | $188.80M | $158.00M | $139.10M | $140.10M | $140.20M |
| Free cash flow | $1.03B | $704.10M | $767.40M | $562.40M | $61.00M | -$124.20M | $465.60M | $178.30M | $226.90M | $61.50M |
| Investing cash flow | -$772.50M | -$3.09B | -$682.70M | -$294.60M | -$1.86B | -$199.80M | -$2.15B | -$349.40M | -$209.40M | -$332.00M |
| Financing cash flow | -$624.80M | $1.94B | -$472.60M | -$536.20M | $1.58B | -$274.40M | $1.93B | $39.60M | -$160.80M | $127.50M |
| Share repurchases | $1.50M | $57.60M | $78.10M | $11.20M | $0 | $0 | $5.00M | $9.30M | - | - |
| Stock-based compensation | $51.50M | $47.80M | $41.90M | $43.40M | $44.00M | $25.40M | $17.90M | $15.70M | $21.60M | $17.30M |
| Depreciation and amortization | $813.90M | $717.90M | $556.70M | $496.70M | $462.80M | $338.90M | $276.30M | $155.00M | $130.10M | $126.10M |
| Line item | Jun 27, 2026 | Jun 28, 2025 | Jun 29, 2024 | Jul 1, 2023 | Jul 2, 2022 | Jul 3, 2021 | Jun 27, 2020 | Jun 29, 2019 | Jun 30, 2018 | Jul 1, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 7.2% | 8.6% | 1.8% | 12.5% | 67.4% | 21.2% | 27.1% | 12.1% | 5.1% | 4.1% |
| Net income growth, YoY | 5.6% | -22.0% | 9.7% | 253.1% | 176.4% | - | - | -16.1% | 106.3% | 41.0% |
| EPS growth, YoY | 5.0% | -21.9% | 9.8% | 243.2% | 146.7% | - | - | -16.3% | 104.3% | 32.9% |
| Gross margin | 11.9% | 11.7% | 11.3% | 10.9% | 10.3% | 11.6% | 11.4% | 12.7% | 13.0% | 12.7% |
| Operating margin | 1.3% | 1.3% | 1.4% | 1.3% | 0.6% | 0.7% | -0.4% | 1.4% | 1.4% | 1.3% |
| Net margin | 0.5% | 0.5% | 0.7% | 0.7% | 0.2% | 0.1% | -0.5% | 0.8% | 1.1% | 0.6% |
| Free cash flow margin | 1.5% | 1.1% | 1.3% | 1.0% | 0.1% | -0.4% | 1.9% | 0.9% | 1.3% | 0.4% |
| Return on equity | 7.3% | 7.6% | 10.6% | 10.6% | 3.4% | 1.9% | -5.7% | 12.8% | 17.5% | 10.4% |
| Return on assets | 1.9% | 1.9% | 3.3% | 3.2% | 0.9% | 0.5% | -1.5% | 3.6% | 5.0% | 2.5% |
| Current ratio | 1.51 | 1.58 | 1.64 | 1.71 | 1.66 | 1.42 | 1.32 | 1.57 | 1.50 | 1.51 |
| Debt to equity | 1.02 | 1.20 | 0.78 | 0.92 | 1.18 | 1.06 | 1.17 | 0.93 | 0.99 | 1.35 |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.02B | $18.03B | $16.29B | $16.44B | $17.08B | $16.94B | $15.31B | $15.64B | $15.42B | $15.19B | $13.86B | $14.30B |
| Cost of revenue | $15.83B | $15.86B | $14.35B | $14.48B | $15.06B | $14.94B | $13.48B | $13.81B | $13.65B | $13.44B | $12.29B | $12.70B |
| Gross profit | $2.19B | $2.17B | $1.94B | $1.97B | $2.02B | $2.00B | $1.82B | $1.83B | $1.76B | $1.75B | $1.57B | $1.60B |
| Operating income | $272.20M | $323.80M | $148.90M | $190.10M | $224.70M | $267.80M | $174.40M | $158.80M | $215.30M | $281.40M | $154.90M | $173.90M |
| Interest expense | $98.40M | $101.90M | $102.90M | $104.50M | $104.40M | $94.50M | $96.90M | $100.20M | $66.80M | $57.60M | $57.10M | $61.40M |
| Pre-tax income | $173.10M | $221.70M | $55.90M | $86.70M | $121.50M | $176.70M | $78.50M | $56.70M | $146.90M | $225.00M | $96.80M | $111.70M |
| Income tax | $43.60M | $59.40M | $14.20M | $25.00M | $27.90M | $45.20M | $20.20M | $14.30M | $38.90M | $58.50M | $26.40M | $33.40M |
| Net income | $129.50M | $162.30M | $41.70M | $61.70M | $93.60M | $131.50M | $58.30M | $42.40M | $108.00M | $166.50M | $70.40M | $78.30M |
| EPS, basic | $0.83 | $1.03 | $0.27 | $0.40 | $0.60 | $0.85 | $0.38 | $0.27 | $0.70 | $1.07 | $0.46 | $0.51 |
| EPS, diluted | $0.82 | $1.03 | $0.27 | $0.39 | $0.60 | $0.85 | $0.37 | $0.27 | $0.69 | $1.07 | $0.45 | $0.50 |
| Diluted shares | 157.5M | - | 157.0M | 156.8M | 156.9M | - | 156.5M | 156.3M | 156.2M | - | 156.1M | 155.7M |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $35.90M | $92.40M | $45.90M | $41.00M | $38.10M | $78.50M | $10.20M | $10.70M | $42.50M | $20.00M | $16.50M | $16.40M |
| Receivables | $3.01B | $3.05B | $2.88B | $2.73B | $2.83B | $2.83B | $2.69B | $2.59B | $2.50B | $2.48B | $2.37B | $2.30B |
| Inventory | $4.60B | $4.33B | $4.07B | $4.25B | $4.42B | $3.89B | $3.72B | $3.93B | $3.68B | $3.31B | $3.11B | $3.34B |
| Current assets | $8.00B | $7.81B | $7.36B | $7.37B | $7.61B | $7.14B | $6.79B | $6.89B | $6.47B | $6.15B | $5.82B | $5.96B |
| Goodwill | $3.57B | $3.56B | $3.57B | $3.50B | $3.47B | $3.48B | $3.46B | $3.41B | $2.70B | $2.42B | $2.42B | $2.42B |
| Total assets | $18.90B | $18.85B | $18.41B | $18.18B | $18.35B | $17.88B | $17.12B | $17.10B | $14.40B | $13.39B | $12.87B | $12.91B |
| Current liabilities | $4.96B | $5.16B | $4.86B | $4.62B | $4.55B | $4.52B | $4.21B | $4.13B | $3.81B | $3.76B | $3.54B | $3.49B |
| Short-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term debt | $5.17B | $5.01B | $5.12B | $5.27B | $5.64B | $5.39B | $5.42B | $5.69B | $3.93B | $3.20B | $3.22B | $3.50B |
| Total debt | $5.17B | $5.01B | $5.12B | $5.27B | $5.64B | $5.39B | $5.42B | $5.69B | $3.93B | $3.20B | $3.22B | $3.50B |
| Total liabilities | $13.85B | $13.95B | $13.69B | $13.53B | $13.78B | $13.41B | $12.79B | $12.84B | $10.19B | $9.27B | $8.92B | $9.05B |
| Shareholders' equity | $5.05B | $4.90B | $4.72B | $4.65B | $4.57B | $4.47B | $4.34B | $4.26B | $4.21B | $4.13B | $3.95B | $3.86B |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$89.30M | $341.80M | $615.90M | $601.20M | -$145.20M | $383.00M | $448.10M | $325.50M | $53.50M | $206.30M | $402.70M | $466.90M |
| Capital expenditures | $53.90M | $118.20M | $73.60M | $113.40M | $78.90M | $173.30M | $128.80M | $107.40M | $96.50M | $151.20M | $97.30M | $93.90M |
| Free cash flow | -$143.20M | $223.60M | $542.30M | $487.80M | -$224.10M | $209.70M | $319.30M | $218.10M | -$43.00M | $55.10M | $305.40M | $373.00M |
| Investing cash flow | -$53.80M | -$115.60M | -$405.30M | -$173.60M | -$78.00M | -$213.90M | -$138.40M | -$2.07B | -$669.80M | -$149.70M | -$96.60M | -$169.50M |
| Financing cash flow | $86.60M | -$179.20M | -$204.00M | -$424.50M | $182.90M | -$100.70M | -$310.10M | $1.71B | $638.90M | -$53.00M | -$305.90M | -$288.70M |
| Share repurchases | - | $600.0K | $900.0K | $0 | $0 | $14.00M | $10.00M | $4.40M | $29.20M | $0 | $0 | $50.00M |
| Stock-based compensation | $13.20M | $13.00M | $12.90M | $12.60M | $13.00M | $12.20M | $12.60M | $11.70M | $11.30M | $10.20M | $10.00M | $11.00M |
| Depreciation and amortization | $210.70M | $213.60M | $205.00M | $199.90M | $195.40M | $195.60M | $186.90M | $182.50M | $152.90M | $144.80M | $139.30M | $143.30M |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 5.5% | 6.4% | 6.4% | 5.2% | 10.8% | 11.5% | 10.5% | 9.4% | 3.2% | 2.2% | 0.6% | 2.9% |
| Net income growth, YoY | 38.4% | 23.4% | -28.5% | 45.5% | -13.3% | -21.0% | -17.2% | -45.8% | -10.5% | 10.9% | -12.3% | 10.1% |
| EPS growth, YoY | 36.7% | 21.2% | -27.0% | 44.4% | -13.0% | -20.6% | -17.8% | -46.0% | -10.4% | 12.6% | -11.8% | 8.7% |
| Gross margin | 12.1% | 12.0% | 11.9% | 12.0% | 11.8% | 11.8% | 11.9% | 11.7% | 11.4% | 11.5% | 11.3% | 11.2% |
| Operating margin | 1.5% | 1.8% | 0.9% | 1.2% | 1.3% | 1.6% | 1.1% | 1.0% | 1.4% | 1.9% | 1.1% | 1.2% |
| Net margin | 0.7% | 0.9% | 0.3% | 0.4% | 0.5% | 0.8% | 0.4% | 0.3% | 0.7% | 1.1% | 0.5% | 0.5% |
| Free cash flow margin | -0.8% | 1.2% | 3.3% | 3.0% | -1.3% | 1.2% | 2.1% | 1.4% | -0.3% | 0.4% | 2.2% | 2.6% |
| Current ratio | 1.61 | 1.51 | 1.52 | 1.60 | 1.67 | 1.58 | 1.61 | 1.67 | 1.70 | 1.64 | 1.64 | 1.71 |
| Debt to equity | 1.02 | 1.02 | 1.08 | 1.13 | 1.23 | 1.20 | 1.25 | 1.34 | 0.93 | 0.78 | 0.81 | 0.91 |
Source: XBRL data Performance Food Group Company files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| PFGC | $68.78B | +5.9% | $395.20M | 0.6% | $16.96B |
| SYY | $85.15B | +3.8% | $1.81B | 2.1% | $37.84B |
| USFD | $40.34B | +3.1% | $793.00M | 2.0% | $23.08B |
| DPZ | $5.07B | +4.5% | $609.38M | 12.0% | $11.00B |
| CHEF | $4.51B | +11.5% | $102.44M | 2.3% | $4.51B |
| UNFI | $31.15B | -2.0% | $84.00M | 0.3% | $2.73B |
| HFFG | $1.25B | +2.8% | -$34.48M | -2.8% | $81.7M |
| DIT | $3.03B | +7.5% | $1.80M | 0.1% | $60.8M |
| MWYN | $5.29M | +603.3% | -$1.31M | -24.7% | $34.3M |