Performance Food Group Company (PFGC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2026, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PFGC SEC filings page.
Performance Food Group Company (PFGC) reported $67.8B in revenue for fiscal year 2026, up 7.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Performance Food Group turns enormous sales into slim profits, while cash conversion improves and leverage becomes more manageable.
Cash conversion improved faster than reported earnings: from FY2025 to FY2026, operating cash flow increased17.0% while net income increased6.0% . Free cash flow margin reached1.5% as capital expenditures fell to$384M , indicating the stronger cash result came from both earnings and a lighter reinvestment burden.
The company is a high-volume, low-spread distributor: FY2026 gross margin was
Debt-to-equity fell from 1.2x in FY2025 to 1.0x in FY2026. At a 1.5x current ratio, near-term obligations are covered by current assets, but liabilities still represent a substantial financing layer.
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Performance Food Group Company's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Performance Food Group Company has an operating margin of 1.3%, meaning the company retains $1 of operating profit per $100 of revenue. This results in a moderate score of 48/100, indicating healthy but not exceptional operating efficiency. This is unchanged from the prior year.
Performance Food Group Company's revenue grew 7.2% year-over-year to $67.8B, a solid pace of expansion. This earns a growth score of 62/100.
Performance Food Group Company has elevated debt relative to equity (D/E of 1.02), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 23/100, reflecting increased financial risk.
Performance Food Group Company's current ratio of 1.51 indicates adequate short-term liquidity, earning a score of 42/100. The company can meet its near-term obligations, though with limited headroom.
Performance Food Group Company's free cash flow margin of 1.5% results in a low score of 29/100. Capital expenditures of $384.1M absorb a large share of operating cash flow.
Performance Food Group Company's ROE of 7.3% shows moderate profitability relative to equity, earning a score of 59/100. This is down from 7.6% the prior year.
Performance Food Group Company scores 4.71, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Performance Food Group Company passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Performance Food Group Company generates $3.93 in operating cash flow ($1.4B OCF vs $359.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Performance Food Group Company earns $2.15 in operating income for every $1 of interest expense ($887.5M vs $413.7M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Performance Food Group Company generated $18.0B in revenue in Q4 2026. This represents an increase of 6.4% from the same quarter a year earlier. Against the prior quarter it is up 10.7%.
Performance Food Group Company's EBITDA was $537.4M in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 16.0% from the same quarter a year earlier. Against the prior quarter it is up 51.9%.
Performance Food Group Company reported $162.3M in net income in Q4 2026. This represents an increase of 23.4% from the same quarter a year earlier. Against the prior quarter it is up 289.2%.
Performance Food Group Company earned $1.03 per diluted share (EPS) in Q4 2026. This represents an increase of 22.6% from the same quarter a year earlier. Against the prior quarter it is up 281.5%.
Cash & Balance Sheet
Performance Food Group Company generated $223.6M in free cash flow in Q4 2026, representing cash available after capex. This represents an increase of 6.6% from the same quarter a year earlier. Against the prior quarter it is down 58.8%.
Performance Food Group Company held $92.4M in cash against $5.0B in long-term debt as of Q4 2026.
Not reported for Q4 2026.
Margins & Returns
Performance Food Group Company's gross margin was 12.0% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.1 percentage points.
Performance Food Group Company's operating margin was 1.8% in Q4 2026, reflecting core business profitability. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.9 percentage points.
Performance Food Group Company's net profit margin was 0.9% in Q4 2026, showing the share of revenue converted to profit. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.
Performance Food Group Company's ROE was 3.3% in Q4 2026, measuring profit generated per dollar of shareholder equity. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.4 percentage points.
Capital Allocation
Performance Food Group Company spent $600K on share buybacks in Q4 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 95.7% from the same quarter a year earlier. Against the prior quarter it is down 33.3%.
Performance Food Group Company invested $118.2M in capex in Q4 2026, funding long-term assets and infrastructure. This represents a decrease of 31.8% from the same quarter a year earlier. Against the prior quarter it is up 60.6%.
Not reported for Q4 2026.
PFGC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18.0B+6.4% | $16.3B+6.4% | $16.4B+5.2% | $17.1B+10.8% | $16.9B | $15.3B+10.5% | $15.6B+9.4% | $15.4B+3.2% |
| Cost of Revenue | $15.9B+6.2% | $14.4B+6.4% | $14.5B+4.8% | $15.1B+10.3% | $14.9B | $13.5B+9.7% | $13.8B+8.8% | $13.7B+2.8% |
| Gross Profit | $2.2B+8.3% | $1.9B+6.4% | $2.0B+7.6% | $2.0B+14.3% | $2.0B | $1.8B+16.2% | $1.8B+14.4% | $1.8B+6.1% |
| Operating Income | $323.8M+20.9% | $148.9M-14.6% | $190.1M+19.7% | $224.7M+4.4% | $267.8M | $174.4M+12.6% | $158.8M-8.7% | $215.3M-0.4% |
| EBITDA | $537.4M+16.0% | $353.9M-2.0% | $390.0M+14.3% | $420.1M+14.1% | $463.4M | $361.3M+22.8% | $341.3M+7.6% | $368.2M+6.6% |
| Interest Expense | $101.9M+7.8% | $102.9M+6.2% | $104.5M+4.3% | $104.4M+56.3% | $94.5M | $96.9M+69.7% | $100.2M+63.2% | $66.8M+19.1% |
| Income Tax | $59.4M+31.4% | $14.2M-29.7% | $25.0M+74.8% | $27.9M-28.3% | $45.2M | $20.2M-23.5% | $14.3M-57.2% | $38.9M-8.7% |
| Net Income | $162.3M+23.4% | $41.7M-28.5% | $61.7M+45.5% | $93.6M-13.3% | $131.5M | $58.3M-17.2% | $42.4M-45.8% | $108.0M-10.5% |
| EPS (Basic) | $1.04+22.4% | $0.27-28.9% | $0.40+48.1% | $0.60-14.3% | $0.85-21.3% | $0.38-17.4% | $0.27-47.1% | $0.70-10.3% |
| EPS (Diluted) | $1.03+22.6% | $0.27-27.0% | $0.39+44.4% | $0.60-13.0% | $0.84-21.5% | $0.37-17.8% | $0.27-46.0% | $0.69-10.4% |
| Diluted Shares (Avg) | N/A | 157M+0.3% | 157M+0.3% | 157M+0.4% | N/A | 157M+0.3% | 156M+0.4% | 156M-0.3% |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses.
PFGC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $18.8B+5.4% | $18.4B+7.5% | $18.2B+6.4% | $18.4B+27.5% | $17.9B+33.5% | $17.1B+33.0% | $17.1B+32.4% | $14.4B+11.6% |
| Current Assets | $7.8B+9.4% | $7.4B+8.4% | $7.4B+7.0% | $7.6B+17.6% | $7.1B+16.0% | $6.8B+16.6% | $6.9B+15.6% | $6.5B+4.8% |
| Cash & Equivalents | $92.4M+17.7% | $45.9M+350.0% | $41.0M+283.2% | $38.1M-10.4% | $78.5M+292.5% | $10.2M-38.2% | $10.7M-34.8% | $42.5M+444.9% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $4.3B+11.5% | $4.1B+9.5% | $4.3B+8.3% | $4.4B+20.0% | $3.9B+17.3% | $3.7B+19.6% | $3.9B+17.5% | $3.7B+4.5% |
| Accounts Receivable | $3.1B+7.8% | $2.9B+6.9% | $2.7B+5.6% | $2.8B+13.4% | $2.8B+14.3% | $2.7B+13.8% | $2.6B+12.6% | $2.5B+4.3% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $3.6B+2.4% | $3.6B+3.4% | $3.5B+2.9% | $3.5B+28.6% | $3.5B+43.9% | $3.5B+42.9% | $3.4B+40.9% | $2.7B+14.2% |
| Total Liabilities | $13.9B+4.0% | $13.7B+7.1% | $13.5B+5.4% | $13.8B+35.2% | $13.4B+44.7% | $12.8B+43.3% | $12.8B+41.9% | $10.2B+12.3% |
| Current Liabilities | $5.2B+14.2% | $4.9B+15.4% | $4.6B+11.8% | $4.6B+19.3% | $4.5B+20.2% | $4.2B+18.8% | $4.1B+18.3% | $3.8B+9.6% |
| Non-Current Liabilities | $8.8B-1.1% | $8.8B+3.0% | $8.9B+2.4% | $9.2B+44.8% | $8.9B+61.4% | $8.6B+59.5% | $8.7B+56.6% | $6.4B+13.9% |
| Long-Term Debt | $5.0B-7.1% | $5.1B-5.6% | $5.3B-7.3% | $5.6B+43.6% | $5.4B+68.5% | $5.4B+68.6% | $5.7B+62.5% | $3.9B+5.8% |
| Total Equity | $4.9B+9.5% | $4.7B+8.9% | $4.6B+9.2% | $4.6B+8.7% | $4.5B+8.4% | $4.3B+9.7% | $4.3B+10.2% | $4.2B+9.9% |
| Retained Earnings | $2.0B+21.9% | $1.8B+21.7% | $1.8B+23.7% | $1.7B+23.1% | $1.6B+26.1% | $1.5B+33.0% | $1.5B+36.3% | $1.4B+42.8% |
PFGC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $341.8M-10.8% | $615.9M+37.4% | $601.2M+84.7% | -$145.2M-371.4% | $383.0M | $448.1M+11.3% | $325.5M-30.3% | $53.5M-38.6% |
| Depreciation & Amortization | $213.6M+9.2% | $205.0M+9.7% | $199.9M+9.5% | $195.4M+27.8% | $195.6M | $186.9M+34.2% | $182.5M+27.4% | $152.9M+18.3% |
| Stock-Based Compensation | N/A | -$12.9M-2.4% | -$12.6M-7.7% | $13.0M+15.0% | N/A | -$12.6M-26.0% | -$11.7M-6.4% | $11.3M+5.6% |
| Capital Expenditures | $118.2M-31.8% | $73.6M-42.9% | $113.4M+5.6% | $78.9M-18.2% | $173.3M | $128.8M+32.4% | $107.4M+14.4% | $96.5M+81.4% |
| Free Cash Flow | $223.6M+6.6% | $542.3M+69.8% | $487.8M+123.7% | -$224.1M-421.2% | $209.7M | $319.3M+4.6% | $218.1M-41.5% | -$43.0M-226.8% |
| Investing Cash Flow | -$115.6M+46.0% | -$405.3M-192.8% | -$173.6M+91.6% | -$78.0M+88.4% | -$213.9M | -$138.4M-43.3% | -$2.1B-1119.4% | -$669.8M-151.0% |
| Financing Cash Flow | -$179.2M-78.0% | -$204.0M+34.2% | -$424.5M-124.8% | $182.9M-71.4% | -$100.7M | -$310.1M-1.4% | $1.7B+692.2% | $638.9M+265.1% |
| Share Buybacks | $600K-95.7% | $900K-91.0% | $0-100.0% | $0-100.0% | $14.0M | $10.0M | $4.4M-91.2% | $29.2M+3.9% |
Not reported in any period shown, so not listed: Dividends Paid.
PFGC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.0%+0.2pp | 11.9%0.0pp | 12.0%+0.3pp | 11.8%+0.4pp | 11.8% | 11.9%+0.6pp | 11.7%+0.5pp | 11.4%+0.3pp |
| Operating Margin | 1.8%+0.2pp | 0.9%-0.2pp | 1.2%+0.1pp | 1.3%-0.1pp | 1.6% | 1.1%0.0pp | 1.0%-0.2pp | 1.4%-0.1pp |
| Net Margin | 0.9%+0.1pp | 0.3%-0.1pp | 0.4%+0.1pp | 0.5%-0.2pp | 0.8% | 0.4%-0.1pp | 0.3%-0.3pp | 0.7%-0.1pp |
| Return on Equity | 3.3%+0.4pp | 0.9%-0.5pp | 1.3%+0.3pp | 2.1%-0.5pp | 2.9% | 1.3%-0.4pp | 1.0%-1.0pp | 2.6%-0.6pp |
| Return on Assets | 0.9%+0.1pp | 0.2%-0.1pp | 0.3%+0.1pp | 0.5%-0.2pp | 0.7% | 0.3%-0.2pp | 0.3%-0.4pp | 0.8%-0.2pp |
| Current Ratio | 1.51-0.1x | 1.52-0.1x | 1.60-0.1x | 1.670.0x | 1.58-0.1x | 1.610.0x | 1.670.0x | 1.70-0.1x |
| Debt-to-Equity | 1.02-0.2x | 1.08-0.2x | 1.13-0.2x | 1.23+0.3x | 1.20+0.4x | 1.25+0.4x | 1.34+0.4x | 0.930.0x |
| Asset Turnover | 0.960.0x | 0.880.0x | 0.900.0x | 0.93-0.1x | 0.95 | 0.89-0.2x | 0.91-0.2x | 1.07-0.1x |
| FCF Margin | 1.2%0.0pp | 3.3%+1.2pp | 3.0%+1.6pp | -1.3%-1.0pp | 1.2% | 2.1%-0.1pp | 1.4%-1.2pp | -0.3%-0.5pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Performance Food Group Company PFGC | FY2026 | $67.8B | $359.3M | 0.5% | $14.9B | 44/100 |
| US Foods Holding Corp. USFD | FY2025 | $39.4B | $676.0M | 1.7% | $20.8B | 42/100 |
| Sysco Corporation SYY | FY2026 | $84.6B | $1.8B | 2.1% | $37.8B | 49/100 |
| The Chef's Warehouse Inc CHEF | FY2025 | $4.1B | $72.4M | 1.7% | $4.5B | 48/100 |
| United Natural Foods Inc UNFI | FY2026 | $31.2B | $84.0M | 0.3% | $2.6B | 31/100 |
| SpartanNash Company SPTN | FY2024 | $9.5B | $299K | 0.0% | $910.9M | 37/100 |
Where Performance Food Group Company Ranks
Frequently Asked Questions
What is Performance Food Group Company's annual revenue?
Performance Food Group Company (PFGC) reported $67.8B in total revenue for fiscal year 2026. This represents a 7.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Performance Food Group Company's revenue growing?
Performance Food Group Company (PFGC) revenue grew by 7.2% year-over-year, from $63.3B to $67.8B in fiscal year 2026.
Is Performance Food Group Company profitable?
Yes, Performance Food Group Company (PFGC) reported a net income of $359.3M in fiscal year 2026, with a net profit margin of 0.5%.
What is Performance Food Group Company's EBITDA?
Performance Food Group Company (PFGC) had EBITDA of $1.7B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Performance Food Group Company have?
As of fiscal year 2026, Performance Food Group Company (PFGC) had $92.4M in cash and equivalents against $5.0B in long-term debt.
What is Performance Food Group Company's gross margin?
Performance Food Group Company (PFGC) had a gross margin of 11.9% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Performance Food Group Company's operating margin?
Performance Food Group Company (PFGC) had an operating margin of 1.3% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Performance Food Group Company's net profit margin?
Performance Food Group Company (PFGC) had a net profit margin of 0.5% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Performance Food Group Company's return on equity (ROE)?
Performance Food Group Company (PFGC) has a return on equity of 7.3% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Performance Food Group Company's free cash flow?
Performance Food Group Company (PFGC) generated $1.0B in free cash flow during fiscal year 2026. This represents a 46.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Performance Food Group Company's operating cash flow?
Performance Food Group Company (PFGC) generated $1.4B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Performance Food Group Company's total assets?
Performance Food Group Company (PFGC) had $18.8B in total assets as of fiscal year 2026, including both current and long-term assets.
What are Performance Food Group Company's capital expenditures?
Performance Food Group Company (PFGC) invested $384.1M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Performance Food Group Company's current ratio?
Performance Food Group Company (PFGC) had a current ratio of 1.51 as of fiscal year 2026, which is generally considered healthy.
What is Performance Food Group Company's debt-to-equity ratio?
Performance Food Group Company (PFGC) had a debt-to-equity ratio of 1.02 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Performance Food Group Company's return on assets (ROA)?
Performance Food Group Company (PFGC) had a return on assets of 1.9% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Performance Food Group Company's P/E ratio?
Performance Food Group Company (PFGC) trades at 41.5x earnings, its market capitalization divided by net income of $359.3M net income, FY2026. The market capitalization is $14.9B as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Performance Food Group Company's price-to-sales ratio?
Performance Food Group Company (PFGC) trades at 0.2x sales, its market capitalization divided by revenue of $67.8B revenue, FY2026. The market capitalization is $14.9B as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Performance Food Group Company's Altman Z-Score?
Performance Food Group Company (PFGC) has an Altman Z-Score of 4.71, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Performance Food Group Company's Piotroski F-Score?
Performance Food Group Company (PFGC) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Performance Food Group Company's earnings high quality?
Performance Food Group Company (PFGC) has an earnings quality ratio of 3.93x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Performance Food Group Company cover its interest payments?
Performance Food Group Company (PFGC) has an interest coverage ratio of 2.15x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Performance Food Group Company?
Performance Food Group Company (PFGC) scores 44 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.