PFGC — Performance Food Group Co
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 1618673 ·
Last close
$111.49
Market Cap
$17.51B
52W High
$116.42
52W Low
$86.31
ADV30
1,620,217
Next earnings
2026-08-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 16,290,000,000 | 1,938,800,000 | 148,900,000 | 41,700,000 | 18,411,100,000 | 45,900,000 | 13,689,400,000 |
| Dec 2025 | 16,444,700,000 | 1,966,400,000 | 190,100,000 | 61,700,000 | 18,182,800,000 | 41,000,000 | 13,534,200,000 |
| Sep 2025 | 17,075,900,000 | 2,016,600,000 | 224,700,000 | 93,600,000 | 18,351,800,000 | 38,100,000 | 13,778,300,000 |
| Jun 2025 | 16,938,900,000 | 2,002,200,000 | 267,800,000 | 131,500,000 | 17,881,200,000 | 78,500,000 | 13,408,800,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,287,100,000
Investing CF
$-603,900,000
Financing CF
$-652,400,000
CapEx
$-494,400,000
Dividends Paid
—
Buybacks
$-50,500,000
EPS Diluted TTM
$2.20
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,798,400,000
Inventory
$4,253,300,000
Receivables
$2,798,200,000
ST Investments
—
EBIT TTM
$863,700,000
Pretax Income TTM
$463,400,000
Interest Exp TTM
$400,300,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$63,349,501,952
EBITDA
$1,627,399,936
Free Cash Flow
$737,350,016
Enterprise Value
$25,160,581,120
Total Cash
$45,900,000
Total Debt
$7,877,899,776
Shares Out
157,089,851
Trailing EPS
$2.10
Book Value
$30.27
ROE
7.3%
ROA
2.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 63,298,900,000 | 816,300,000 | 340,200,000 | 17,881,200,000 | 13,408,800,000 | — | 1,210,100,000 |
| Jun 2024 | 58,281,200,000 | 826,400,000 | 435,900,000 | 13,392,900,000 | 9,266,000,000 | — | 1,163,000,000 |
| Jun 2023 | 57,254,700,000 | 765,800,000 | 397,200,000 | 12,499,000,000 | 8,753,500,000 | — | 832,100,000 |
| Jun 2022 | 50,894,100,000 | 327,400,000 | 112,500,000 | 12,378,000,000 | 9,078,500,000 | — | 276,500,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$5.71
Max Pain — expiry 2026-09-18
max pain strike: $95.00 · spot: $111.49 · call oi: 1,890 · put oi: 1,217
Expected Move to 2026-09-18:
±$11.50
(10.31%) —
implied range
$99.99 –
$122.99
· ATM straddle on $110.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GPC | GENUINE PARTS CO | $17.12B | $124.21 | — |
| WCC | WESCO INTERNATIONAL INC | $16.19B | $332.48 | — |
| SNX | TD SYNNEX CORP | $19.42B | $242.92 | — |
| RS | RELIANCE, INC. | $20.82B | $407.83 | — |
| USFD | US Foods Holding Corp. | $21.40B | $97.17 | — |
News headlines (Yahoo Finance, 1h cache)
Performance Food Group Company to Host Webcast of Fourth-Quarter Fiscal 2026 Results
2026-07-22 11:00 · Yahoo
3 Reasons PFGC is Risky and 1 Stock to Buy Instead
2026-07-17 17:21 · Yahoo
1 Mid-Cap Stock for Long-Term Investors and 2 Facing Challenges
2026-07-16 11:13 · Yahoo
Restaurants, Food Distributors Poised for Mixed Second Quarter, Morgan Stanley Says
2026-07-15 19:59 · Yahoo
Restaurant Sector Remains Mixed as Stronger Operators Outperform, Morgan Stanley Says
2026-07-15 15:08 · Yahoo
SpaceX initiated, Cloudflare upgraded: Wall Street's top analyst calls
2026-07-07 13:36 · Yahoo
3 Cash-Producing Stocks Walking a Fine Line
2026-07-03 11:06 · Yahoo
3 Unpopular Stocks We’re Skeptical Of
2026-06-29 11:22 · Yahoo
Consumer Discretionary Stocks Q1 Teardown: Performance Food Group (NYSE:PFGC) Vs The Rest
2026-06-26 14:16 · Yahoo
Performance Food Group (PFGC) Stock Valuation Check After Recent Share Price Strength
2026-06-15 12:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.