Performance Food Group Company

Performance Food Group Company

PFGC
Performance Food Group CompanyUS flagNew York Stock Exchange
104.07
USD
+0.01
- -
16.35BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
147.63
157.55
175.77
166.97
167.22
172.74
190.21
222
230.12
339.75
371.3
377.47
408.91
428.98
Basic EPS, GAAP
0.1
0.18
0.65
0.71
0.96
1.95
1.61
-1.01
0.31
0.75
2.58
2.82
2.2
2.11
Free Cash Flow per Basic Share
0.85
0.33
0.33
1.13
0.61
2.22
1.72
4.12
-0.94
0.41
3.65
4.97
4.55
6.53
Dividend per Share
2.53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.93
-1.76
-1.11
-0.29
0.67
2.61
4.16
2.81
2.71
3.15
5.63
8.45
10.62
11.84
Tangible Book Value per Share
-6.38
-5.42
-3.89
-0.21
0.06
1.97
3.26
-2.31
-0.34
-1.17
2.7
4.78
-4.5
-2.95
Basic Weighted Avg Shares
87
87
87
96
100
102
104
113
132
150
154
154
155
156
Sales/Revenue/Turnover
12,826
13,686
15,270
16,105
16,762
17,620
19,744
25,086
30,399
50,894
57,255
58,281
63,299
66,750
Operating Margin (%)
0.89
0.84
1.05
1.26
1.26
1.44
1.43
-0.39
0.66
0.64
1.34
1.42
1.29
1.25
Depreciation Expense
120
133
121
119
126
130
155
276
339
463
497
557
718
796
Net Income, GAAP
8
16
56
68
96
199
167
-114
41
112
397
436
340
328
Effective Tax Rate (%)
56.92
48.68
41.51
40.35
38.93
- -
23.59
- -
25.59
32.68
26.99
26.96
25.85
25.48
Profit Margin (%)
0.07
0.11
0.37
0.42
0.57
1.13
0.84
-0.45
0.13
0.22
0.69
0.75
0.54
0.49
Working Capital
523
557
606
622
702
734
971
835
1,053
2,389
2,518
2,395
2,618
2,506
LT Debt
1,475
1,449
1,410
1,143
1,286
1,176
1,332
2,797
2,874
4,806
4,536
4,721
7,669
7,513
Total Equity
420
434
493
803
926
1,135
1,298
2,011
2,106
3,300
3,746
4,127
4,472
4,722
Return on Invested Capital (%)
5.23
3.15
4.96
6.3
6.23
- -
8.79
- -
2.98
3.31
6.71
6.91
5.64
5.06
Return on Capital (%)
7.43
4.55
8.1
9.69
10.46
- -
13.41
- -
4.6
5.34
10.04
10.18
7.61
6.67
Return on Common Equity (%)
- -
- -
- -
- -
- -
119.2
47.83
-30.44
12.03
27.11
59.29
40.12
23.07
19.58

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
338
351
364
LT Borrowings
5,637
5,274
5,118
LT Finance Leases
2,327
2,361
2,395
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
157
156
156
Market Capitalization
16,129
13,967
13,329

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
7,606
7,370
7,362
Cash, Cash Equivalents & STI
38
41
46
Accounts Receivable, Net
2,832
2,733
2,877
Inventories
4,415
4,253
4,070
Total Current Liabilities
4,551
4,615
4,856
Payables & Accruals
4,213
4,264
4,492
ST Debt
338
351
364
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.35%
18.7%
8.37%
Free Cash Flow
121.73%
114.88%
-8.25%
Net Income, GAAP
26.53%
56.32%
-21.95%
Sales/Revenue/Turnover
16.53%
22.3%
8.61%
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
- -
- -

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
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

MCPAPIChat
CEO
Scott E. McPherson
Full Time Employees
36,630
Sector
Consumer Defensive
Industry
Food Distribution
Address
12500 West Creek Parkway Richmond VA United States of America 23238
IPO Date
Sep 30, 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

MCPAPIChat
  • Performance Food Group Remains A Tasty Treat

  • Performance Food Group Company (PFGC) Q3 2026 Earnings Call Transcript

  • Performance Food Group (PFGC) Q3 Earnings and Revenues Beat Estimates

  • Performance Food Group Company Reports Third-Quarter and First-Nine Months Fiscal 2026 Results

  • Performance Food Group Company $PFGC Shares Sold by AEGON ASSET MANAGEMENT UK Plc

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

  • Mawson Infrastructure Group Announces Reconstitution of its Board and New Executive Leadership to Drive Transformation

  • Assenagon Asset Management S.A. Has $44.12 Million Stock Holdings in Performance Food Group Company $PFGC

  • New Strong Sell Stocks for February 24th

  • Illinois Municipal Retirement Fund Buys 5,861 Shares of Performance Food Group Company $PFGC

  • Performance Food Group: Shares Are Finally Tasty (Rating Upgrade)

  • Performance Food Group Company Announces Pricing of Offering of $1.06 billion of 5.625% Senior Notes due 2034

  • Performance Food Group Company Announces Intention to offer $1.06 billion of Senior Notes

  • Performance Food Group Company (PFGC) Q2 2026 Earnings Call Transcript

  • Performance Food (PFGC) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates

  • Performance Food Group Company Reports Second-Quarter and First-Six Months Fiscal 2026 Results

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

  • Performance Food Group Company $PFGC Shares Acquired by Strs Ohio

  • Performance Food Group Company $PFGC Shares Sold by Universal Beteiligungs und Servicegesellschaft mbH

  • Performance Food Group Company (NYSE:PFGC) Receives Consensus Rating of “Moderate Buy” from Brokerages