Performance Food Group Company (PFGC) Financial Statements
Historical financial data — 38 statements covering FY2016–FY2025
Performance Food Group is one of the largest foodservice distributors in the US, with sales of more than $63 billion in fiscal 2025. It sells and distributes food and nonfood products through its f...
Performance Food Group Company's revenue increased 10.6% year over year, from $57.25B to $63.30B.
Net income decreased 14.4% over the same period, from $397.2M to $340.2M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 293% in total.
Total debt increased by 55.7% to $5.39B.
The debt-to-equity ratio stands at 1.20, indicating a elevated leverage profile.
Operating cash flow grew 45.4% to $1.21B.
Performance Food Group Company maintains a moderate net profit margin of 0.5%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2023 | $14.94B+0.5% | $120.7M | $1.66B | $216.2M | $87.1M | $12.90B | $3.71B | $3.83B |
| Q1 FY2024 | $15.42B+3.2% | $108.0M | $1.76B | $215.3M | $53.5M | $14.40B | $3.93B | $4.21B |
| Q2 FY2025 | $31.05B+101.4% | $150.4M | $3.59B | $374.1M | $379.0M | $17.10B | $5.69B | $4.26B |
| Q3 FY2025 | $15.31B-50.7% | $58.3M | $1.82B | $174.4M | $448.1M | $17.12B | $5.42B | $4.34B |
| Q4 FY2025 | $16.94B+10.7% | $131.5M | $2.00B | $267.8M | $383.0M | $17.88B | $5.39B | $4.47B |
| Q1 FY2026 | $17.08B+0.8% | $93.6M | $2.02B | $224.7M | $-145.2M | $18.35B | $5.64B | $4.57B |
| Q2 FY2026 | $16.44B-3.7% | $61.7M | $1.97B | $190.1M | $601.2M | $18.18B | $5.27B | $4.65B |
| Q3 FY2026 | $16.29B-0.9% | $41.7M | $1.94B | $148.9M | $615.9M | $18.41B | $5.12B | $4.72B |
Balance Sheet Summary (Latest Period)
Performance Food Group Company (PFGC) Financial Statements & Revenue History
Performance Food Group Company (PFGC) is a US-listed stock operating in the Consumer Defensive sector, specifically the Wholesale-Groceries, General Line industry trading at $90.32 with a market capitalization of $14. This page provides 38 historical financial statements for Performance Food Group Company, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Performance Food Group Company reported revenue of $63.3 billion, representing 10.6% year-over-year growth. The net profit margin of 0.5% suggests thin margins. The debt-to-equity ratio of 1.20 indicates elevated leverage.
PFGC Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Performance Food Group Company's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether PFGC is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track PFGC's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Performance Food Group Company converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of PFGC's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use PFGC Financial Data
Investors use Performance Food Group Company's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare PFGC's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how PFGC's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View PFGC's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Performance Food Group Company's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.PFGC trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.