PFGC Earnings & Financial Statements
Performance Food Group Company
$96.93
+$1.84(+1.94%)
59
Overall
60
Value
54
Tech
65
Quality
Market Cap
$15.00B
Volume
428.99K
52W Range
$80.82 - $117.48
Target Price
$128.45
PFGC earnings and financial statements: Performance Food Group Company's income statement, balance sheet and cash flow statement, annual and quarterly.
PFGC Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $67.84B | $63.30B | $58.28B | $57.25B | $50.89B |
| Cost of revenue | -$59.75B | -$55.88B | $51.70B | $51.00B | $45.64B |
| Operating income | $887.50M | $816.30M | $826.40M | $765.80M | $327.40M |
| EBITDA | $645.50M | $593.70M | $1.40B | $1.27B | $822.50M |
| Net income | $359.30M | $340.20M | $435.90M | $397.20M | $112.50M |
| EPS (diluted) | $2.29 | $2.18 | $2.79 | $2.54 | $0.74 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $18.85B | $17.88B | $13.39B | $12.50B | $12.38B |
| Total liabilities | $13.95B | $13.41B | $9.27B | $8.75B | $9.08B |
| Shareholders’ equity | $4.90B | $4.47B | $4.13B | $3.75B | $3.30B |
| Cash and equivalents | $92.40M | $78.50M | $20.00M | $12.70M | $11.60M |
| Long-term debt | $7.41B | $7.67B | $4.72B | $4.54B | $4.81B |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $1.41B | $1.21B | $1.16B | $832.10M | $276.50M |
| Capital expenditure | -$389.10M | -$492.60M | -$395.60M | -$269.70M | -$215.50M |
| Free cash flow | $1.02B | $704.10M | $767.40M | $562.40M | $61.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PFGC | $96.93 | +1.9% | 428.99K |
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