PFGC
Performance Food Group Company
NYSE · Consumer Defensive · Food Distribution · US
$98.64
−0.51%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 67.8B | 67.8B | 63.3B | 58.3B | 57.3B |
| Cost of Revenue | 59.7B | 59.7B | 55.9B | 51.7B | 51.0B |
| Gross Profit | 8.1B | 8.1B | 7.4B | 6.6B | 6.3B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | — | — | 5.9B | 5.2B | 5.0B |
| General & Admin Expense | — | — | 3.0B | 2.6B | 2.5B |
| Selling & Marketing Expense | — | — | 2.9B | 2.6B | 2.5B |
| Other Expenses | 7.2B | 7.2B | 717.9M | 556.7M | 496.7M |
| Total Operating Expenses | 7.2B | 7.2B | 6.6B | 5.8B | 5.5B |
| Cost and Expenses | 67.0B | 67.0B | 62.5B | 57.5B | 56.5B |
| Operating Income (EBIT) | 887.5M | 887.5M | 816.3M | 826.4M | 765.8M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 413.7M | 413.7M | 358.4M | 232.2M | 218.0M |
| Net Interest Income | (413.7M) | (413.7M) | (358.4M) | (232.2M) | (218.0M) |
| Other Non-Op Income/Expense | (401.7M) | (401.7M) | (357.5M) | (229.6M) | (221.8M) |
| Non-Operating Income (excl Interest) | (12.0M) | (12.0M) | (900.0K) | (2.6M) | 3.8M |
| EBT (Pre-Tax Income) | 485.8M | 485.8M | 458.8M | 596.8M | 544.0M |
| Income Tax Expense | 126.5M | 126.5M | 118.6M | 160.9M | 146.8M |
| Bottom Line | |||||
| Net Income | 359.3M | 359.3M | 340.2M | 435.9M | 397.2M |
| Earnings from Cont. Ops | 359.3M | 359.3M | 340.2M | 435.9M | 397.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 359.3M | 359.3M | 340.2M | 435.9M | 397.2M |
| Per Share | |||||
| Basic EPS | $2.30 | $2.30 | $2.20 | $2.82 | $2.58 |
| Diluted EPS | $2.29 | $2.29 | $2.18 | $2.79 | $2.54 |
| Revenue Per Share | $435.15 | $435.15 | $408.91 | $377.47 | $371.30 |
| Shares | |||||
| Basic Shares Outstanding | 155.9M | 155.9M | 154.8M | 154.4M | 154.2M |
| Diluted Shares Outstanding | 157.0M | 157.0M | 156.4M | 156.0M | 156.1M |
| Profitability Metrics | |||||
| EBITDA | 1.7B | 1.7B | 1.5B | 1.4B | 1.3B |
| D&A | 813.9M | 813.9M | 717.9M | 556.7M | 496.7M |
| EBIT | 899.5M | 899.5M | 817.2M | 829.0M | 762.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026