Performance Food Group (PFGC)
NYSEConsumer StaplesFood DistributionSnapshot 2026-11-04
$109.68+0.10%
Close 2026-11-05 · 1-day change
NYSEConsumer StaplesFood DistributionSnapshot 2026-11-04
QuarterlyIQ Insights · PFGC
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||
| Revenues | 68,782.0 | 67,839.5 | 63,298.9 | 58,281.2 | 57,254.7 | 50,894.1 | 30,398.9 | 25,086.3 | 19,743.5 | 17,619.9 | 16,761.8 | 16,104.8 |
| Total Revenues | — | — | — | — | — | — | — | — | — | — | 16,761.8 | 16,104.8 |
| Cost of Revenues | 60,520.5 | 59,748.9 | 55,882.3 | 51,704.1 | 50,999.8 | 45,637.7 | 26,873.7 | 22,217.1 | 17,230.5 | 15,327.1 | — | — |
| Gross Profit | 8,261.5 | 8,090.6 | 7,416.6 | 6,577.1 | 6,254.9 | 5,256.4 | 3,525.2 | 2,869.2 | 2,513.0 | 2,292.8 | 2,124.8 | 2,010.0 |
| Operating Expenses & Income | ||||||||||||
| Operating Income | 935.0 | 887.5 | 816.3 | 826.4 | 765.8 | 327.4 | 200.7 | (99.0) | 283.3 | 253.5 | 211.0 | 202.2 |
| Earnings from Continuing Operations | ||||||||||||
| Interest Expense | 407.7 | 413.7 | 358.4 | 232.2 | 218.0 | 182.9 | 152.4 | 116.9 | 65.4 | 60.4 | 54.9 | 83.9 |
| Other Non-Operating Income / Expenses | (397.6) | (401.7) | (357.5) | (229.6) | (221.8) | (160.3) | (146.0) | (123.2) | (65.0) | (59.9) | (53.3) | (87.7) |
| EBT, Incl. Unusual Items | 537.4 | 485.8 | 458.8 | 596.8 | 544.0 | 167.1 | 54.7 | (222.2) | 218.3 | 193.6 | 157.7 | 114.5 |
| Income Tax Expense | 142.2 | 126.5 | 118.6 | 160.9 | 146.8 | 54.6 | 14.0 | (108.1) | 51.5 | (5.1) | 61.4 | 46.2 |
| Net Income | ||||||||||||
| Net Income | 395.2 | 359.3 | 340.2 | 435.9 | 397.2 | 112.5 | 40.7 | (114.1) | 166.8 | 198.7 | 96.3 | 68.3 |
| Per Share | ||||||||||||
| Basic EPS | 2.52 | 2.30 | 2.20 | 2.82 | 2.58 | 0.75 | 0.31 | (1.01) | 1.61 | 1.95 | 0.96 | 0.71 |
| Diluted EPS | 2.51 | 2.29 | 2.18 | 2.79 | 2.54 | 0.74 | 0.30 | (1.01) | 1.59 | 1.90 | 0.93 | 0.70 |
| Revenue per Share | 436.71 | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 156.7 | 155.9 | 154.8 | 154.4 | 154.2 | 149.8 | 132.1 | 113.0 | 103.8 | 102.0 | 100.2 | 96.4 |
| Diluted Weighted Avg Shares | 157.5 | 157.0 | 156.4 | 156.0 | 156.1 | 151.3 | 133.4 | 113.0 | 105.2 | 104.6 | 103.0 | 98.1 |
| Supplemental | ||||||||||||
| EBITDA | — | 1,701.4 | 1,534.2 | 1,383.1 | 1,262.5 | 790.2 | 539.6 | 177.3 | 438.3 | 383.6 | 337.1 | 320.8 |
| EBIT | 935.0 | 887.5 | 816.3 | 826.4 | 765.8 | 327.4 | 200.7 | (99.0) | 283.3 | 253.5 | 211.0 | 202.2 |
| Effective Tax Rate | 26.5% | — | — | — | 27.0% | 32.7% | 25.6% | 48.6% | 23.6% | -2.6% | 38.9% | 40.3% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.