Every 10-Q that Performance Food Group Company (PFGC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow PFGC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PFGC filings page.
Performance Food Group Company reported higher sales but lower profit for the quarter and nine months ended March 28, 2026. Quarterly net sales rose to $16.29 billion from $15.31 billion, while net income fell to $41.7 million from $58.3 million as interest and operating costs increased.
For the first nine months, net sales grew to $49.81 billion from $46.36 billion, with net income slipping to $197.0 million from $208.7 million. Operating cash flow strengthened to $1.07 billion, supporting $384.2 million of Foodservice acquisitions and ongoing capital spending.
The company ended the period with $18.41 billion in total assets and $5.12 billion of long-term debt, after issuing $1.06 billion of 5.625% notes due 2034 and redeeming 5.500% notes due 2027. A $500 million share repurchase program runs through May 2029, with $498.8 million still available.
Performance Food Group reported higher quarterly sales and profit. For the three months ended December 27, 2025, net sales rose to $16.44 billion from $15.64 billion a year earlier, while net income increased to $61.7 million from $42.4 million. Diluted earnings per share improved to $0.39 from $0.27.
For the first six months of fiscal 2026, net sales reached $33.52 billion with net income of $155.3 million, up from $31.05 billion and $150.4 million in the prior-year period. Operating cash flow strengthened to $456.0 million, supporting capital expenditures of $192.3 million and long-term debt of $5.27 billion.
The company continues integrating its Cheney Brothers acquisition, which added significant goodwill and customer relationships, and maintains substantial unused capacity under a $5.0 billion asset-based credit facility. A $500 million share repurchase authorization remains available through 2029, providing flexibility for capital deployment.
Performance Food Group Company reported higher sales but lower earnings for the three months ended September 27, 2025. Net sales rose to $17,075.9 million from $15,415.5 million, while gross profit increased to $2,016.6 million. Operating profit improved to $224.7 million, but higher interest expense of $104.4 million reduced income before taxes to $121.5 million. Net income was $93.6 million versus $108.0 million a year ago, with diluted EPS of $0.60 versus $0.69.
Operating cash flow used was $(145.2) million, driven largely by an inventory build, compared with $53.5 million provided last year. Total assets were $18,351.8 million; long‑term debt increased to $5,636.8 million. Under the ABL Facility, aggregate borrowings were $2,601.3 million with excess availability of $2,232.8 million and a 5.78% average interest rate. Segment Adjusted EBITDA rose across all segments: Foodservice $324.4 million, Convenience $121.0 million, and Specialty $94.0 million. The board authorized a $500 million share repurchase program in May 2025; $500 million remained available as of quarter end.