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    • Performance Food Group Co logo

    Performance Food Group Co

    PFGC | NYSE
    Chart Builder DCF Calculator
    $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
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 67.84B Q4 2026
    Low 25.89B Q1 2021
    5Y CAGR +19.29%
    TTM
    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
    Revenue
    		67.84B 66.75B 65.77B 64.96B 63.3B 61.55B 60.1B 58.76B 58.28B 57.96B 57.87B 57.47B 57.25B 56.98B 56.29B 55.23B 50.89B 45.61B 39.73B 33.74B 30.4B 26.87B 26.67B 25.89B
    Cost of Revenue
    		59.75B 58.83B 57.96B 57.29B 55.88B 54.39B 53.19B 52.08B 51.7B 51.46B 51.43B 51.13B 51B 50.9B 50.38B 49.54B 45.64B 40.78B 35.41B 29.89B 26.87B 23.77B 23.59B 22.92B
    Gross Profit
    		8.09B 7.92B 7.81B 7.67B 7.42B 7.16B 6.91B 6.68B 6.58B 6.5B 6.44B 6.34B 6.25B 6.08B 5.91B 5.69B 5.26B 4.83B 4.32B 3.85B 3.53B 3.1B 3.07B 2.97B
    Operating Income
    		887.5M 831.5M 857M 825.7M 816.3M 829.9M 810.4M 825.5M 826.4M 806.8M 820.7M 790.8M 765.8M 656.8M 556.6M 470.4M 327.4M 255.2M 210M 213.1M 200.7M -105.5M -146.3M -126.7M
    Interest Income
    		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
    Pretax Income
    		485.8M 440.8M 463.4M 433.4M 458.8M 507.1M 525.4M 580.4M 596.8M 577.9M 592.9M 577.4M 544M 454.1M 376.3M 291.5M 167.1M 94.8M 48.7M 62.2M 54.7M -251.4M -299.8M -270.4M
    Net Income
    		359.3M 328.5M 345.1M 325.8M 340.2M 375.2M 387.3M 423.2M 435.9M 419.5M 429.4M 422.2M 397.2M 323.1M 266.2M 203.5M 112.5M 67.9M 36.9M 46.1M 40.7M -141.9M -174.5M -150.9M
    Selling & General & Admin
    		n/a 1.54B 1.54B 1.54B 1.54B 1.32B 1.32B 1.32B 1.32B n/a 1.22B 1.22B 1.22B 1.22B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Research & Development
    		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 Expenses
    		7.2B 5.55B 5.41B 5.3B 5.06B 5.01B 4.78B 4.53B 4.43B 5.69B 4.4B 4.33B 4.27B 4.2B 5.35B 5.22B 4.93B 4.58B 4.11B 3.64B 3.32B 3.2B 3.22B 3.1B
    Operating Expenses
    		7.2B 7.09B 6.95B 6.84B 6.6B 6.33B 6.1B 5.85B 5.75B 5.69B 5.62B 5.55B 5.49B 5.42B 5.35B 5.22B 4.93B 4.58B 4.11B 3.64B 3.32B 3.2B 3.22B 3.1B
    Interest Expense
    		413.7M 406.3M 400.3M 396M 358.4M 321.5M 281.7M 242.9M 232.2M 230.6M 229.4M 223.7M 218M 209.8M 199.8M 189.3M 182.9M 173.5M 164.7M 157.6M 152.4M 152M 150.1M 138.4M
    Selling & Marketing Expenses
    		n/a 2.87B 2.87B 2.87B 2.87B 2.58B 2.58B 2.58B 2.58B 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
    Cost & Expenses
    		66.95B 65.92B 64.91B 64.13B 62.48B 60.72B 59.29B 57.93B 57.45B 57.15B 57.05B 56.68B 56.49B 56.32B 55.73B 54.76B 50.57B 45.35B 39.52B 33.53B 30.2B 26.97B 26.81B 26.02B
    Income Tax Expense
    		126.5M 112.3M 118.3M 107.6M 118.6M 131.9M 138.1M 157.2M 160.9M 158.4M 163.5M 155.2M 146.8M 131M 110.1M 88M 54.6M 26.9M 11.8M 16.1M 14M -109.5M -125.3M -119.5M
    Shares Outstanding (Basic)
    		155.9M 156.1M 155.8M 155.5M 155M 155M 154.6M 154.6M 154.3M 154.3M 154.2M 154.8M 154.5M 156.5M 154.1M 153.8M 153.4M 153.3M 152.9M 139.7M 132.3M 132.3M 132M 131.7M
    Shares Outstanding (Diluted)
    		157M 157M 156.8M 156.9M 156.6M 156.5M 156.3M 156.2M 156M 156.1M 155.7M 156.6M 156.6M 156.5M 156.1M 155.6M 155M 154.9M 154.3M 141.2M 134M 132.3M 133.2M 131.7M
    EPS (Basic)
    		2.30 2.12 2.23 2.10 2.20 2.43 2.51 2.75 2.83 2.72 2.77 2.72 2.56 2.09 1.73 1.32 0.73 0.47 0.26 0.34 0.30 -1.13 -1.42 -1.16
    EPS (Diluted)
    		2.29 2.10 2.20 2.08 2.17 2.40 2.48 2.71 2.79 2.68 2.74 2.70 2.55 2.08 1.72 1.31 0.72 0.46 0.25 0.33 0.29 -1.13 -1.42 -1.16
    EBITDA
    		1.71B 1.64B 1.64B 1.59B 1.54B 1.5B 1.43B 1.4B 1.39B 1.35B 1.35B 1.31B 1.26B 1.16B 1.07B 964.1M 812.8M 699.4M 601.2M 575.3M 546M 238.2M 206.4M 183.7M
    EBIT
    		899.5M 847.1M 863.7M 829.4M 817.2M 828.6M 807.1M 823.3M 829M 808.5M 822.3M 801.1M 762M 663.9M 576.1M 480.8M 350M 268.3M 213.4M 219.8M 207.1M -99.4M -149.7M -132M
    Depreciation & Amortization
    		813.9M 795.9M 777.8M 760.4M 717.9M 667.1M 619.5M 580.3M 556.7M 539.4M 524.9M 506.8M 496.7M 492.7M 492M 483.3M 462.8M 431.1M 387.8M 355.5M 338.9M 337.6M 356.1M 315.7M

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