PFGC
Performance Food Group Company
NYSE · USConsumer DefensiveFood Distribution
$109.32-2.18%
Price as of Jul 20, 2026
PFGC financials
Performance Food Group Company financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $63.3B | $58.3B | $57.3B | $50.9B |
| Cost of revenue | $55.9B | $51.7B | $51.0B | $45.6B |
| Gross profit | $7.4B | $6.6B | $6.3B | $5.3B |
| Operating expenses | $6.6B | $5.8B | $5.5B | $4.9B |
| Operating income | $816.3M | $826.4M | $765.8M | $327.4M |
| Net income | $340.2M | $435.9M | $397.2M | $112.5M |
| EBITDA | $1.5B | $1.4B | $1.3B | $812.8M |
| Basic EPS | $2.20 | $2.82 | $2.58 | $0.75 |
| Diluted EPS | $2.18 | $2.79 | $2.54 | $0.74 |
| Balance sheet | ||||
| Cash & equivalents | $78.5M | $20.0M | $12.7M | $11.6M |
| Total assets | $17.9B | $13.4B | $12.5B | $12.4B |
| Total liabilities | $13.4B | $9.3B | $8.8B | $9.1B |
| Stockholders’ equity | $4.5B | $4.1B | $3.7B | $3.3B |
| Total debt | $8.0B | $5.0B | $4.7B | $5.0B |
| Net debt | $7.9B | $5.0B | $4.7B | $5.0B |
| Cash flow | ||||
| Operating cash flow | $1.2B | $1.2B | $832.1M | $276.5M |
| Capital expenditure | -$506.0M | -$395.6M | -$269.7M | -$215.5M |
| Free cash flow | $704.1M | $767.4M | $562.4M | $61.0M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$76.4M | -$99.6M | -$23.8M | -$11.4M |