Stocktoria
Performance Food Group Co PFGC
NYSE · XNYS · stock · Wholesale-Groceries, General Line · website · IPO 2015-10-01
Performance Food Group Co financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $63.3B | $58.3B | $57.3B | $50.9B | — |
| Gross profit | $7.4B | $6.6B | $6.3B | $5.3B | — |
| Operating income | $816.3M | $826.4M | $765.8M | $327.4M | — |
| Interest expense | $358.4M | $232.2M | $218.0M | $182.9M | — |
| Income tax | $118.6M | $160.9M | $146.8M | $54.6M | — |
| Net income | $340.2M | $435.9M | $397.2M | $112.5M | $23.4M |
| EPS (diluted) | $2.18 | $2.79 | $2.54 | $0.74 | — |
| Operating cash flow | $1.2B | $1.2B | $832.1M | $276.5M | — |
| Free cash flow | $704.1M | $767.4M | $562.4M | $61.0M | — |
| Inventory | $3.9B | $3.3B | $3.4B | $3.4B | $3.1B |
| Total assets | $17.9B | $13.4B | $12.5B | $12.4B | $12.0B |
| Total liabilities | $13.4B | $9.3B | $8.8B | $9.1B | $8.8B |
| Shareholders' equity | $4.5B | $4.1B | $3.7B | $3.3B | $3.2B |
Source: SEC EDGAR filings · CIK 0001618673 · as of 2025-06-28. Facts from filings plus Stocktoria's own computed scores — not investment advice.