PFGC — Performance Food Group Co
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 1618673 ·
Last close
$99.76
Market Cap
$15.67B
52W High
$99.89
52W Low
$80.82
ADV30
1,777,333
Next earnings
2026-05-06
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
$23,127,838,720
Total Cash
$45,900,000
Total Debt
$7,877,899,776
Shares Out
157,089,851
Trailing EPS
$2.10
Book Value
$29.84
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
$5.77
Max Pain — expiry 2026-09-18
max pain strike: $85.00 · spot: $99.76 · call oi: 875 · put oi: 574Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WCC | WESCO INTERNATIONAL INC | $17.30B | $355.30 | — |
| WSO | WATSCO INC | $13.72B | $386.11 | — |
| GPC | GENUINE PARTS CO | $13.68B | $99.41 | — |
| USFD | US Foods Holding Corp. | $19.65B | $89.25 | — |
| RS | RELIANCE, INC. | $20.51B | $401.80 | — |
News headlines (Yahoo Finance, 1h cache)
Grindr Stock Is Down 49%. Here's Why One Investor Added $15.9 Million
2026-05-30 18:04 · Yahoo
Performance Food Group Company (PFGC): One of the Top Alternative Meat Stocks to Buy?
2026-05-30 15:45 · Yahoo
3 Consumer Stocks We Find Risky
2026-05-22 22:36 · Yahoo
5 Insightful Analyst Questions From Performance Food Group’s Q1 Earnings Call
2026-05-17 00:12 · Yahoo
Barclays Raises its Price Target on Performance Food Group (PFGC)
2026-05-14 22:33 · Yahoo
Why Performance Food Group (PFGC) Is Up 7.1% After Tightening 2026 Sales Guidance And Updating Q3 Results
2026-05-11 14:17 · Yahoo
Performance Food Group Company Q3 2026 Earnings Call Summary
2026-05-06 20:52 · Yahoo
PFGC Q3 2026 Earnings Transcript
2026-05-06 14:40 · Yahoo
Performance Food Group (PFGC) Q3 Earnings and Revenues Beat Estimates
2026-05-06 12:25 · Yahoo
Performance Food Group (NYSE:PFGC) Exceeds Q1 CY2026 Expectations But Stock Drops
2026-05-06 11:38 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.