Performance Food Group financials
$91.99+0.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 27 | FY25 Jun 28 | FY24 Jun 29 | FY23 Jul 1 | FY22 Jul 2 | FY21 Jul 3 | FY20 Jun 27 | FY19 Jun 29 | FY18 Jun 30 | FY17 Jul 1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67.84B | $63.30B | $58.28B | $57.25B | $50.89B | $30.40B | $25.09B | $19.74B | $17.62B | $16.76B |
| Gross profit | $8.09B | $7.42B | $6.58B | $6.25B | $5.26B | $3.53B | $2.87B | $2.51B | $2.29B | $2.12B |
| Gross margin | 11.9% | 11.7% | 11.3% | 10.9% | 10.3% | 11.6% | 11.4% | 12.7% | 13.0% | 12.7% |
| Operating income | $887.5M | $816.3M | $826.4M | $765.8M | $327.4M | $200.7M | -$99.0M | $283.3M | $253.5M | $211.0M |
| Net income | $359.3M | $340.2M | $435.9M | $397.2M | $112.5M | $40.7M | -$114.1M | $166.8M | $198.7M | $96.3M |
| Net margin | 0.5% | 0.5% | 0.7% | 0.7% | 0.2% | 0.1% | −0.5% | 0.8% | 1.1% | 0.6% |
| Diluted EPS | $2.29 | $2.18 | $2.79 | $2.54 | $0.74 | $0.30 | $-1.01 | $1.59 | $1.90 | $0.93 |
| EBITDA | $1.70B | $1.53B | $1.38B | $1.26B | $790.2M | $539.6M | $177.3M | $438.3M | $383.6M | $337.1M |
| Operating cash flow | $1.41B | $1.21B | $1.16B | $832.1M | $276.5M | $64.6M | $623.6M | $317.4M | $367.0M | $201.7M |
| Free cash flow | $1.03B | $704.1M | $767.4M | $562.4M | $61.0M | -$124.2M | $465.6M | $178.3M | $226.9M | $61.5M |
| Diluted shares | 157.0M | 156.4M | 156.0M | 156.1M | 151.3M | 133.4M | 113.0M | 105.2M | 104.6M | 103.0M |
Balance sheet
| Period end | Jun 27 | Jun 28 | Jun 29 | Jul 1 | Jul 2 | Jul 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $92.4M | $78.5M | $20.0M | $12.7M | $11.6M | $11.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $6.81B | $6.99B | $4.05B | $4.01B | $4.36B | $2.54B |
| Total assets | $18.85B | $17.88B | $13.39B | $12.50B | $12.38B | $7.85B |
| Total liabilities | $13.95B | $13.41B | $9.27B | $8.75B | $9.08B | $5.74B |
| Shareholders' equity | $4.90B | $4.47B | $4.13B | $3.75B | $3.30B | $2.11B |
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