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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 18.03B Q4 2026
    Low 6.85B Q2 2021
    5Y CAGR +19.09%
    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
    Revenue
    		18.03B 16.29B 16.44B 17.08B 16.94B 15.31B 15.64B 15.42B 15.19B 13.86B 14.3B 14.94B 14.87B 13.77B 13.9B 14.72B 14.59B 13.08B 12.84B 10.39B 9.3B 7.2B 6.85B 7.05B
    Cost of Revenue
    		15.86B 14.35B 14.48B 15.06B 14.94B 13.48B 13.81B 13.65B 13.44B 12.29B 12.7B 13.28B 13.2B 12.26B 12.4B 13.14B 13.1B 11.73B 11.56B 9.24B 8.24B 6.37B 6.03B 6.23B
    Gross Profit
    		2.17B 1.94B 1.97B 2.02B 2B 1.82B 1.83B 1.76B 1.75B 1.57B 1.6B 1.66B 1.67B 1.51B 1.5B 1.58B 1.49B 1.35B 1.28B 1.14B 1.07B 832.7M 811.1M 815.5M
    Operating Income
    		323.8M 148.9M 190.1M 224.7M 267.8M 174.4M 158.8M 215.3M 281.4M 154.9M 173.9M 216.2M 261.8M 168.8M 144M 191.2M 152.8M 68.6M 57.8M 48.2M 80.6M 23.4M 60.9M 35.8M
    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
    		221.7M 55.9M 86.7M 121.5M 176.7M 78.5M 56.7M 146.9M 225M 96.8M 111.7M 163.3M 206.1M 111.8M 96.2M 129.9M 116.2M 34M 11.4M 5.5M 43.9M -12.1M 24.9M -2M
    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
    Selling & General & Admin
    		n/a n/a n/a n/a 1.54B n/a n/a n/a 1.32B n/a n/a n/a n/a 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
    		1.85B 1.79B 1.78B 1.79B 195.6M 1.65B 1.67B 1.55B 144.8M 1.41B 1.42B 1.45B 1.41B 124.8M 1.36B 1.38B 1.34B 1.28B 1.22B 1.09B 985.3M 809.3M 750.2M 779.7M
    Operating Expenses
    		1.85B 1.79B 1.78B 1.79B 1.73B 1.65B 1.67B 1.55B 1.47B 1.41B 1.42B 1.45B 1.41B 1.34B 1.36B 1.38B 1.34B 1.28B 1.22B 1.09B 985.3M 809.3M 750.2M 779.7M
    Interest Expense
    		101.9M 102.9M 104.5M 104.4M 94.5M 96.9M 100.2M 66.8M 57.6M 57.1M 61.4M 56.1M 56M 55.9M 55.7M 50.4M 47.8M 45.9M 45.2M 44M 38.4M 37.1M 38.1M 38.8M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a 2.87B n/a n/a n/a 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
    		17.71B 16.14B 16.25B 16.85B 16.67B 15.13B 15.48B 15.2B 14.91B 13.7B 14.12B 14.72B 14.6B 13.6B 13.75B 14.53B 14.44B 13.01B 12.78B 10.34B 9.22B 7.18B 6.78B 7.01B
    Income Tax Expense
    		59.4M 14.2M 25M 27.9M 45.2M 20.2M 14.3M 38.9M 58.5M 26.4M 33.4M 42.6M 56M 31.5M 25.1M 34.2M 40.2M 10.6M 3M 800K 12.5M -4.5M 7.3M -1.3M
    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)
    		1.03 0.27 0.40 0.60 0.85 0.38 0.27 0.70 1.08 0.46 0.51 0.78 0.97 0.51 0.46 0.62 0.50 0.15 0.05 0.03 0.24 -0.06 0.13 -0.01
    EPS (Diluted)
    		1.03 0.27 0.39 0.60 0.84 0.37 0.27 0.69 1.07 0.45 0.50 0.77 0.96 0.51 0.46 0.62 0.49 0.15 0.05 0.03 0.23 -0.06 0.13 -0.01
    EBITDA
    		537.2M 363.8M 391.1M 421.3M 466.8M 362.3M 339.4M 366.6M 427.4M 293.2M 316.4M 348.7M 389.6M 292.5M 277.1M 299.5M 287.5M 204M 173.1M 148.2M 174.1M 105.8M 147.2M 118.9M
    EBIT
    		323.6M 158.8M 191.2M 225.9M 271.2M 175.4M 156.9M 213.7M 282.6M 153.9M 173.1M 219.4M 262.1M 167.7M 151.9M 180.3M 164M 79.9M 56.6M 49.5M 82.3M 25M 63M 36.8M
    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

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