Performance Food Group financials
$91.99+0.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 27 | Q3 '26 Mar 28 | Q2 '26 Dec 27 | Q1 '26 Sep 27 | Q4 '25 Jun 28 | Q3 '25 Mar 29 | Q2 '25 Dec 28 | Q1 '25 Sep 28 | Q4 '24 Jun 29 | Q1 '24 Mar 30 | Q2 '24 Dec 30 | Q4 '23 Jul 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.03B | $16.29B | $16.44B | $17.08B | $16.94B | $15.31B | $15.64B | $15.42B | $15.19B | $13.86B | $14.30B | $14.87B |
| Gross profit | $2.17B | $1.94B | $1.97B | $2.02B | $2.00B | $1.82B | $1.83B | $1.76B | $1.75B | $1.57B | $1.60B | $1.67B |
| Gross margin | 12.0% | 11.9% | 12.0% | 11.8% | 11.8% | 11.9% | 11.7% | 11.4% | 11.5% | 11.3% | 11.2% | 11.2% |
| Operating income | $323.8M | $148.9M | $190.1M | $224.7M | $267.8M | $174.4M | $158.8M | $215.3M | $281.4M | $154.9M | $173.9M | $261.8M |
| Net income | $162.3M | $41.7M | $61.7M | $93.6M | $131.5M | $58.3M | $42.4M | $108.0M | $166.5M | $70.4M | $78.3M | $150.1M |
| Net margin | 0.9% | 0.3% | 0.4% | 0.5% | 0.8% | 0.4% | 0.3% | 0.7% | 1.1% | 0.5% | 0.5% | 1.0% |
| Diluted EPS | $1.02 | $0.27 | $0.39 | $0.60 | $0.83 | $0.37 | $0.27 | $0.69 | $1.07 | $0.45 | $0.50 | $0.96 |
| EBITDA | $537.4M | $353.9M | $390.0M | $420.1M | $463.4M | $361.3M | $341.3M | $368.2M | $281.4M | $154.9M | $317.2M | $261.8M |
| Operating cash flow | $341.8M | $615.9M | $601.2M | -$145.2M | $383.0M | $448.1M | $325.5M | $53.5M | $206.3M | $402.7M | $466.9M | $174.9M |
| Free cash flow | $223.6M | $542.3M | $487.8M | -$224.1M | $209.7M | $319.3M | $218.1M | -$43.0M | $55.1M | $305.4M | $373.0M | $82.4M |
| Diluted shares | 158.7M | 157.0M | 156.8M | 155.5M | 158.2M | 156.5M | 156.3M | 154.6M | 156.1M | 156.1M | 155.7M | 156.2M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Jun 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $92.4M | $45.9M | $41.0M | $38.1M | $78.5M | $20.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $6.81B | $6.88B | $6.98B | $7.30B | $6.99B | $4.05B |
| Total assets | $18.85B | $18.41B | $18.18B | $18.35B | $17.88B | $13.39B |
| Total liabilities | $13.95B | $13.69B | $13.53B | $13.78B | $13.41B | $9.27B |
| Shareholders' equity | $4.90B | $4.72B | $4.65B | $4.57B | $4.47B | $4.13B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology