Performance Food Group Co
PFGC | NYSE
$92.41
+$0.48 (+0.52%)
At close: Sep 21, 2026, 4:00 PM ET
$92.41
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
Fiscal Quarter Period Ending | Q4 2026 Jun 26, 2026 | Q3 2026 Mar 27, 2026 | Q2 2026 Dec 26, 2025 | Q1 2026 Sep 26, 2025 | Q4 2025 Jun 27, 2025 | Q3 2025 Mar 28, 2025 | Q2 2025 Dec 27, 2024 | Q1 2025 Sep 27, 2024 | Q4 2024 Jun 28, 2024 | Q3 2024 Mar 29, 2024 | Q2 2024 Dec 29, 2023 | Q1 2024 Sep 29, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 30, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jul 1, 2022 | Q3 2022 Apr 1, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Oct 1, 2021 | Q4 2021 Jul 2, 2021 | Q3 2021 Mar 26, 2021 | Q2 2021 Dec 25, 2020 | Q1 2021 Sep 25, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 162.3M | 41.7M | 61.7M | 93.6M | 131.5M | 58.3M | 42.4M | 108M | 166.5M | 70.4M | 78.3M | 120.7M | 150.1M | 80.3M | 71.1M | 95.7M | 76M | 23.4M | 8.4M | 4.7M | 31.4M | -7.6M | 17.6M | -700K |
Depreciation & Amortization | 213.6M | 205M | 199.9M | 195.4M | 195.6M | 186.9M | 182.5M | 152.9M | 144.8M | 139.3M | 143.3M | 129.3M | 127.5M | 124.8M | 125.2M | 119.2M | 123.5M | 124.1M | 116.5M | 98.7M | 91.8M | 80.8M | 84.2M | 82.1M |
Stock-Based Compensation | 13M | 12.9M | -13M | 13M | 12.2M | 12.6M | 11.7M | 11.3M | 10.2M | 10M | 11M | 10.7M | 10.3M | 10.2M | 11.4M | 11.5M | 9.1M | 10.6M | 14.3M | 10M | 6.1M | 6.9M | 7.7M | 4.7M |
Other Working Capital | 208.7M | -20M | 394.7M | -149.9M | 196.2M | -28.6M | 46.6M | -100.3M | 85.9M | -57.5M | 102.9M | -151.2M | 121.8M | -36.1M | 31M | -111.1M | 120.5M | -5M | 12.9M | -68.2M | 82.8M | 67M | -24M | -61.2M |
Other Non-Cash Items | 19.6M | 24.4M | -127.5M | 32.9M | 58.1M | 17M | 26.2M | 23.8M | 21.7M | 14.1M | 25M | 26.2M | -19.2M | 17.5M | 35.1M | 50.1M | 52.3M | 32.2M | 62.2M | -6.2M | -12.6M | 4.2M | 20.5M | -10.2M |
Deferred Income Tax | 69.4M | 22.4M | -20.4M | 20.4M | 1.6M | 15M | -1.6M | -15.2M | 16.1M | 9.1M | -800K | -13.7M | 14.6M | 3.9M | 16.1M | -14.6M | 8.6M | -1.9M | -1.6M | -300K | 17.6M | 7.8M | -9.7M | 5.5M |
Change in Working Capital | -136.1M | 309.5M | 500.5M | -500.5M | -16M | 158.3M | 64.3M | -227.3M | -153M | 159.8M | 210.1M | -186.1M | -108.4M | -4M | -150.3M | 54M | -383.6M | 48.4M | -77.8M | -75.1M | -242.8M | 105.4M | -12.7M | -213.4M |
Operating Cash Flow | 341.8M | 615.9M | 601.2M | -145.2M | 383M | 448.1M | 325.5M | 53.5M | 206.3M | 402.7M | 466.9M | 87.1M | 174.9M | 232.7M | 108.6M | 315.9M | -114.1M | 236.8M | 122M | 31.8M | -108.5M | 197.5M | 107.6M | -132M |
Capital Expenditures | -118.2M | -73.6M | -113.4M | -78.9M | -173.3M | -128.8M | -107.4M | -96.5M | -151.2M | -97.3M | -93.9M | -53.2M | -92.5M | -79.1M | -58M | -40.1M | -74.7M | -72.3M | -44.1M | -24.4M | -69.9M | -35.9M | -42.2M | -40.8M |
Cash Acquisitions | 800K | -323.2M | -59.5M | -1.5M | -43.5M | -17.4M | -1.96B | -574.3M | 200K | 200K | -93.5M | -214.6M | 100K | 1.9M | -65.8M | n/a | 600K | n/a | -268.5M | -1.38B | n/a | -5.9M | -12.2M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.8M | -8.5M | -700K | 2.4M | 2.9M | 7.8M | 1.7M | 1M | 1.3M | 500K | 17.9M | 900K | 17.3M | 18M | 3.2M | 400K | 800K | 2.8M | 500K | 400K | 500K | 200K | 300K | 6.1M |
Investing Cash Flow | -115.6M | -405.3M | -173.6M | -78M | -213.9M | -138.4M | -2.07B | -669.8M | -149.7M | -96.6M | -169.5M | -266.9M | -75.1M | -59.2M | -120.6M | -39.7M | -73.3M | -69.5M | -312.1M | -1.41B | -69.4M | -41.6M | -54.1M | -34.7M |
Debt Repayment | -177.9M | -39.4M | -420.9M | 188.8M | -88.1M | -320.8M | 1.72B | 698.3M | -53.5M | -319.4M | -238.5M | 221M | -97.6M | -170.4M | -6.7M | -268.2M | 179.3M | -161.2M | 157M | 1.42B | 77.6M | -480.4M | -54M | 293M |
Common Stock Repurchased | -600K | 24M | -100K | -24.8M | -14.1M | -11.5M | -4.4M | -46.4M | n/a | -2.6M | -50.1M | -46.9M | -11.2M | -3.5M | n/a | -9.1M | -700K | n/a | -2.8M | -6.4M | n/a | n/a | n/a | -4.2M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.7M | -208.5M | -3.5M | -1.5M | 1.5M | 22.2M | -2.6M | -13M | n/a | 16.1M | -100K | 900K | 13.6M | 2.5M | 14M | 100K | 6.7M | -2.3M | 10.4M | -20.7M | -17.1M | 8.3M | -700K | -125.6M |
Financial Cash Flow | -179.2M | -204M | -424.5M | 182.9M | -100.7M | -310.1M | 1.71B | 638.9M | -53M | -305.9M | -288.7M | 175M | -95.2M | -171.4M | 7.6M | -277.2M | 185.3M | -163.2M | 164.6M | 1.39B | 87.5M | -471.1M | -54M | 163.2M |
Net Cash Flow | 47M | 6.6M | 3.1M | -40.3M | 68.4M | -400K | -31.6M | 22.6M | 3.6M | 200K | 8.7M | -4.8M | 4.6M | 2.1M | -4.4M | -1M | -2.1M | 4.1M | -25.5M | 20M | -90.4M | -315.2M | -500K | -3.5M |
Free Cash Flow | 223.6M | 542.3M | 487.8M | -224.1M | 209.7M | 319.3M | 218.1M | -43M | 55.1M | 305.4M | 373M | 33.9M | 82.4M | 153.6M | 50.6M | 275.8M | -188.8M | 164.5M | 77.9M | 7.4M | -178.4M | 161.6M | 65.4M | -172.8M |
Adj. Free Cash Flow | 210.6M | 529.4M | 500.8M | -237.1M | 197.5M | 306.7M | 206.4M | -54.3M | 44.9M | 295.4M | 362M | 23.2M | 72.1M | 143.4M | 39.2M | 264.3M | -197.9M | 153.9M | 63.6M | -2.6M | -184.5M | 154.7M | 57.7M | -177.5M |
Maintenance CapEx | -42.83M | -5.58M | -57.63M | n/a | -60.37M | -35.31M | -20.76M | -65.72M | -132.35M | -92.27M | -70.81M | -40.44M | -77.13M | -40.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.93M | n/a | n/a |
Growth CapEx | -75.37M | -68.02M | -55.77M | -78.9M | -112.93M | -93.49M | -86.64M | -30.78M | -18.85M | -5.03M | -23.09M | -12.76M | -15.37M | -38.66M | -58M | -40.1M | -74.7M | -72.3M | -44.1M | -24.4M | -69.9M | -10.97M | -42.2M | -40.8M |
Owner Earnings | 298.97M | 610.32M | 543.57M | -145.2M | 322.63M | 412.79M | 304.74M | -12.22M | 73.95M | 310.43M | 396.09M | 46.66M | 97.77M | 192.26M | 108.6M | 315.9M | -114.1M | 236.8M | 122M | 31.8M | -108.5M | 172.57M | 107.6M | -132M |
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