Stocktoria
Performance Food Group Co PFGC
Performance Food Group Co financials (annual)
Bars are annual figures from 2018 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67.8B | $63.3B | $58.3B | $57.3B | $50.9B | — | $30.4B | $25.1B | $19.7B | $17.6B |
| Gross profit | $8.1B | $7.4B | $6.6B | $6.3B | $5.3B | — | $3.5B | $2.9B | $2.5B | $2.3B |
| Operating income | $887.5M | $816.3M | $826.4M | $765.8M | $327.4M | — | $200.7M | -$99.0M | $283.3M | $253.5M |
| Interest expense | $413.7M | $358.4M | $232.2M | $218.0M | $182.9M | — | $152.4M | $116.9M | $65.4M | $60.4M |
| Income tax | $126.5M | $118.6M | $160.9M | $146.8M | $54.6M | — | $14.0M | -$108.1M | $51.5M | -$5.1M |
| Net income | $359.3M | $340.2M | $435.9M | $397.2M | $112.5M | $23.4M | $40.7M | -$114.1M | $166.8M | $198.7M |
| EPS (diluted) | $2.29 | $2.18 | $2.79 | $2.54 | $0.74 | — | $0.30 | $-1.01 | $1.59 | $1.90 |
| Operating cash flow | $1.4B | $1.2B | $1.2B | $832.1M | $276.5M | — | $64.6M | $623.6M | $317.4M | $367.0M |
| Free cash flow | $1.0B | $704.1M | $767.4M | $562.4M | $61.0M | — | -$124.2M | $465.6M | $178.3M | $226.9M |
| Inventory | $4.3B | $3.9B | $3.3B | $3.4B | $3.4B | $3.1B | $1.8B | $1.5B | $1.4B | $1.1B |
| Total assets | $18.8B | $17.9B | $13.4B | $12.5B | $12.4B | $12.0B | $7.8B | $7.7B | $4.7B | $4.0B |
| Total liabilities | $13.9B | $13.4B | $9.3B | $8.8B | $9.1B | $8.8B | $5.7B | $5.7B | $3.4B | $2.9B |
| Shareholders' equity | $4.9B | $4.5B | $4.1B | $3.7B | $3.3B | $3.2B | $2.1B | $2.0B | $1.3B | $1.1B |
Growth · year-over-year · Revenue CAGR 18.4%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +7.2% | +8.6% | +1.8% | +12.5% | — | — | +21.2% | +27.1% | +12.1% | +5.1% |
| Net income growth | +5.6% | -22.0% | +9.7% | +253.1% | +380.8% | -42.5% | — | -168.4% | -16.1% | +106.3% |
| EPS growth | +5.0% | -21.9% | +9.8% | +243.2% | — | — | — | -163.5% | -16.3% | +104.3% |
| Free cash flow growth | +46.2% | -8.2% | +36.5% | +822.0% | — | — | -126.7% | +161.1% | -21.4% | +268.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-28. Facts plus Stocktoria's own computed scores — not investment advice.