Performance Food Group Co (PFGC) Financial Statements
Industry: Groceries, General Line (Wholesale)
In fiscal 2026, Performance Food reported revenue of $67.84B, up 7.2% from $63.30B the year before. Net income was $359.3M (a 0.5% net margin), or $2.29 per diluted share. Gross margin was 11.9% and operating margin was 1.3%. Operating activities generated $1.41B of cash, leaving $1.03B of free cash flow. At fiscal year end, Performance Food held $18.85B in total assets against $13.95B in total liabilities.
Open the full interactive Performance Food financials → Quarterly statements, key ratios, valuation history and price charts.
Performance Food Key Stats
| Share Price | $94.68 |
|---|---|
| Market Cap | $14.86B |
| P/E Ratio | 41.3 |
| Revenue YoY Growth | +7.2% |
| 52-Week Range | $81.03 – $116.65 |
| Shares Outstanding | 155.9 million (basic, 2026 Q4) |
Performance Food Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $30.40B | $50.89B | $57.25B | $58.28B | $63.30B | $67.84B |
| Cost of Goods Sold | $26.87B | $45.64B | $51.00B | $51.70B | $55.88B | $59.75B |
| Gross Profit | $3.53B | $5.26B | $6.25B | $6.58B | $7.42B | $8.09B |
| Operating Income | $200.7M | $327.4M | $765.8M | $826.4M | $816.3M | $887.5M |
| Pre-Tax Income | $54.7M | $167.1M | $544.0M | $596.8M | $458.8M | $485.8M |
| Income Tax | $14.0M | $54.6M | $146.8M | $160.9M | $118.6M | $126.5M |
| Net Income | $40.7M | $112.5M | $397.2M | $435.9M | $340.2M | $359.3M |
| Diluted EPS | $0.30 | $0.74 | $2.54 | $2.79 | $2.18 | $2.29 |
Performance Food Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $17.08B | $16.44B | $16.29B | $18.03B |
| Net Income | $93.6M | $61.7M | $41.7M | $162.3M |
| Diluted EPS | $0.60 | $0.39 | $0.27 | $1.03 |
Performance Food Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Current Assets | $3.58B | $6.02B | $6.07B | $6.15B | $7.14B | $7.81B |
| Total Assets | $7.85B | $12.38B | $12.50B | $13.39B | $17.88B | $18.85B |
| Current Liabilities | $2.53B | $3.63B | $3.55B | $3.76B | $4.52B | $5.16B |
| Total Long-Term Debt | $2.24B | $3.91B | $3.46B | $3.20B | $5.39B | $5.01B |
| Total Liabilities | $5.74B | $9.08B | $8.75B | $9.27B | $13.41B | $13.95B |
| Shareholders' Equity | $2.11B | $3.30B | $3.75B | $4.13B | $4.47B | $4.90B |
Performance Food Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $64.6M | $276.5M | $832.1M | $1.16B | $1.21B | $1.41B |
| Cash From Investing | -$199.8M | -$1.86B | -$294.6M | -$682.7M | -$3.09B | -$772.5M |
| Cash From Financing | -$274.4M | $1.58B | -$536.2M | -$472.6M | $1.94B | -$624.8M |
| Free Cash Flow | -$124.2M | $61.0M | $562.4M | $767.4M | $704.1M | $1.03B |
Figures from Performance Food's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Performance Food financials page for every line item.
Performance Food Company Profile
| Ticker | PFGC |
|---|---|
| Exchange | NYSE |
| Industry | Groceries, General Line (Wholesale) |
| Headquarters | Richmond, Virginia |
| Incorporated in | Delaware |
| Fiscal Year End | June 27 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001618673 |
Frequently Asked Questions
What was Performance Food's revenue in fiscal 2026?
Performance Food (PFGC) reported revenue of $67.84B for fiscal 2026.
What is Performance Food's annual revenue history?
Performance Food's annual revenue by fiscal year: 2021: $30.40B; 2022: $50.89B; 2023: $57.25B; 2024: $58.28B; 2025: $63.30B; 2026: $67.84B.
What was Performance Food's net income in fiscal 2026?
Performance Food reported net income of $359.3M for fiscal 2026.
What was Performance Food's earnings per share (EPS) in fiscal 2026?
Performance Food's diluted EPS was $2.29 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Performance Food generate in fiscal 2026?
Performance Food generated $1.03B of free cash flow in fiscal 2026.
What was Performance Food's revenue last quarter?
In its most recent reported quarter (2026 Q4), Performance Food reported revenue of $18.03B.
How much debt does Performance Food have?
Performance Food reported $5.01B of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Performance Food are outstanding?
Performance Food reported a weighted average of 155.9 million basic shares outstanding in 2026 Q4.
What is Performance Food's market cap?
Based on its latest closing price, Performance Food (PFGC) has a market capitalization of about $14.86B.
When does Performance Food's fiscal year end?
Performance Food's fiscal year end, as registered with the SEC, is June 27.
Where is Performance Food headquartered?
Performance Food lists its business address in Richmond, Virginia in its SEC filings.