Performance Food Group Co

Performance Food Group Co

PFGC
Performance Food Group CoUS flagNew York Stock Exchange
98.63
USD
-0.52
- -
15.49BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
157.55
175.77
166.97
167.22
172.74
190.21
222
230.12
339.75
371.3
377.47
408.91
435.15
435.22
Basic EPS, GAAP
0.18
0.65
0.71
0.96
1.95
1.61
-1.01
0.31
0.75
2.58
2.82
2.2
2.3
2.31
Free Cash Flow per Basic Share
0.33
0.33
1.13
0.61
2.22
1.72
4.12
-0.94
0.41
3.65
4.97
4.55
6.54
6.61
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
4.95
8.04
9.18
11
12.51
15.31
15.9
21.48
24.24
26.76
28.87
31.39
31.39
Tangible Book Value per Share
- -
-3.39
-0.21
0.06
1.95
3.26
-1.99
-0.34
-1.14
2.69
4.78
-4.49
-1.35
-1.35
Basic Weighted Avg Shares
87
87
96
100
102
104
113
132
150
154
154
155
156
156
Sales/Revenue/Turnover
13,686
15,270
16,105
16,762
17,620
19,744
25,086
30,399
50,894
57,255
58,281
63,299
67,840
67,840
Operating Margin (%)
0.84
1.05
1.26
1.26
1.44
1.43
-0.39
0.66
0.64
1.34
1.42
1.29
1.31
1.31
Depreciation Expense
133
121
119
126
130
155
276
339
463
497
557
718
814
814
Net Income, GAAP
16
56
68
96
199
167
-114
41
112
397
436
340
359
359
Effective Tax Rate (%)
48.68
41.51
40.35
38.93
- -
23.59
- -
25.59
32.68
26.99
26.96
25.85
26.04
26.04
Profit Margin (%)
0.11
0.37
0.42
0.57
1.13
0.84
-0.45
0.13
0.22
0.69
0.75
0.54
0.53
0.53
Working Capital
557
606
622
702
734
971
835
1,053
2,389
2,518
2,395
2,618
2,650
2,650
LT Debt
1,449
1,410
1,143
1,286
1,176
1,332
2,797
2,874
4,806
4,536
4,721
7,669
7,409
7,409
Total Equity
434
493
803
926
1,135
1,298
2,011
2,106
3,300
3,746
4,127
4,472
4,899
4,899
Return on Invested Capital (%)
3.15
4.96
6.3
6.23
- -
8.79
- -
2.98
3.31
6.71
6.91
5.64
5.25
5.25
Return on Capital (%)
3.14
5.6
6.13
6.22
- -
8.73
- -
3.04
3.52
6.63
6.88
5.62
5.29
5.29
Return on Common Equity (%)
3.63
12.19
10.54
11.14
19.28
13.71
-6.9
1.98
4.16
11.28
11.07
7.91
7.67
7.67

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
351
364
374
LT Borrowings
5,274
5,118
5,007
LT Finance Leases
2,361
2,395
2,402
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
156
156
156
Market Capitalization
14,010
13,363
17,450

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
7,370
7,362
7,809
Cash, Cash Equivalents & STI
41
46
92
Accounts Receivable, Net
2,733
2,877
3,054
Inventories
4,253
4,070
4,333
Total Current Liabilities
4,615
4,856
5,159
Payables & Accruals
4,264
4,492
4,785
ST Debt
351
364
374
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.02%
19.66%
9.55%
Free Cash Flow
98.44%
149.19%
44.87%
Net Income, GAAP
25.01%
84.58%
5.61%
Sales/Revenue/Turnover
16.7%
19.5%
7.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14,939
14,296
13,858
15,189
58,281
2025
15,416
15,638
15,306
16,939
63,299
2026
17,076
16,445
16,290
18,029
67,840

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.78
0.51
0.46
1.08
2.82
2025
0.7
0.27
0.38
0.85
2.2
2026
0.6
0.4
0.27
1.04
2.3

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Scott E. McPherson
Full Time Employees
43,780
Sector
Consumer Defensive
Industry
Food Distribution
Address
12500 West Creek Parkway Richmond VA United States of America 23238
IPO Date
Oct 1, 2015
Website
pfgc.com
Business
Performance Food Group Company (PFGC) is a leading North American foodservice distributor that markets and delivers an extensive range of food and food-related products to over 300,000 customer locations, including independent and chain restaurants, schools, healthcare facilities, vending and office coffee service distributors, big box retailers, theaters, and convenience stores. The company operates through three primary divisions—Performance Foodservice, which supplies fresh produce, seafood, cheese and dairy, bakery and desserts, beverages, appetizers, pantry staples, cuisines including pizza and Italian, Latin and Hispanic, non-foods such as janitorial supplies and equipment, and customized services like cheese processing and meat cuttings; Vistar, focused on candy, snacks, hot and cold beverages, and vending solutions across all 50 U.S. states; and Convenience, providing high-quality food options for convenience store operators. Founded in 1885 and headquartered in Richmond, Virginia, Performance Food Group maintains over 150 distribution centers across the United States and parts of Canada, employing more than 30,000 associates to support its broadline distribution model. In October 2024, the company completed the $2.1 billion acquisition of Cheney Brothers, Inc., a Florida-based broadline distributor generating approximately $3.2 billion in annual revenue with five facilities in Florida and North Carolina, enhancing its Southeast U.S. presence, adding distribution capacity, and targeting $50 million in annual run-rate cost synergies by the third full fiscal year post-closing; this follows prior acquisitions including Core-Mark in 2021 and Reinhart Foodservice in 2019.

Company News

  • Performance Food Group Company to Participate in the Barclays 19th Annual Global Consumer Conference

  • Performance Food Group Company to Participate in the Barclays 19th Annual Global Consumer Conference

  • Executive Sells Shares of Food Supplier, Following 130% Rally

  • Performance Food Group Company Announces Board Updates

  • PFGC Q4 Earnings Miss on Higher Fuel Costs, Sales Increase Y/Y

  • Performance Food Group's Underperformance Gives Investors A Tasty Snack

  • Performance Food Group Q4 Earnings Call Highlights

  • Performance Food Group Company (PFGC) Q4 2026 Earnings Call Transcript

  • Earnings Results in Focus

  • U.S. Stock Futures Rise After In-Line Key Inflation Data

  • Compared to Estimates, Performance Food (PFGC) Q4 Earnings: A Look at Key Metrics

  • Performance Food Group (PFGC) Q4 Earnings and Revenues Miss Estimates

  • Performance Food Sales, Profit Rise on Higher Prices

  • Performance Food Group Company Reports Fourth-Quarter and Full-Year Fiscal 2026 Results

  • Performance Food Group, Super Micro Computer and 3 Stocks to Watch Heading Into Wednesday

  • Performance Food Group (PFGC) Projected to Post Quarterly Earnings on Wednesday

  • Performance Food Group Insider Sells Shares for $3.3 Million

  • Exploring Analyst Estimates for Performance Food (PFGC) Q4 Earnings, Beyond Revenue and EPS

  • Performance Food Group (PFGC) Earnings Expected to Grow: Should You Buy?

  • Performance Food Group Company to Host Webcast of Fourth-Quarter Fiscal 2026 Results