Performance Food Group Company financials

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PFGC CIK 0001618673

Source: EDGAR filings · Built 2026-06-03T02:28:29Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 516.10M 645.20M 473.90M -11.10M -162.10M 441.40M
EBITDA 1.53B 1.38B 1.26B 790.20M 539.60M 177.30M
Working Capital 2.62B 2.40B 2.52B 2.39B 1.05B 835.20M
Net Debt 7.92B 4.96B 4.73B 4.99B 2.99B 2.60B
Gross Margin 11.72% 11.29% 10.92% 10.33% 11.60% 11.44%
Operating Margin 1.29% 1.42% 1.34% 0.64% 0.66% -0.39%
Net Margin 0.54% 0.75% 0.69% 0.22% 0.13% -0.45%
Return on Equity (ROE) 7.61% 10.56% 10.60% 3.41% 1.93% -5.67%
Return on Assets (ROA) 1.90% 3.25% 3.18% 0.91% 0.52% -1.48%
Current Ratio 1.58× 1.64× 1.71× 1.66× 1.42× 1.32×
Debt-to-Equity 1.79× 1.21× 1.27× 1.51× 1.42× 1.50×
Effective Tax Rate 25.85% 26.96% 26.99% 32.67% 25.59% 48.65%
Cash Conversion Ratio 3.56× 2.67× 2.09× 2.46× 1.59× -5.47×
Accruals Ratio -0.05× -0.05× -0.03× -0.01× -0.00× -0.10×
SBC % of Revenue 0.08% 0.07% 0.08% 0.09% 0.08% 0.07%
CapEx Coverage 1.74× 2.25× 2.32× 0.96× 0.28× 3.42×
Free Cash Flow Per Share $3.30 $4.14 $3.04 $-0.07 $-1.22 $3.91

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 40.12× 23.70× 23.72× 63.97× 159.97× —
P/FCF 26.51× 15.98× 19.84× — — 7.14×
FCF Yield 3.77% 6.26% 5.04% — — 14.01%
EV / EBITDA 13.99× 10.95× 11.12× 15.51× 17.32× 35.31×
P/S 0.21× 0.17× 0.16× 0.14× 0.21× 0.15×
P/B 3.03× 2.47× 2.48× 2.20× 3.02× 1.82×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cost of Goods and Services Sold 55.88B 51.70B 51.00B 45.64B 26.87B 22.22B
Gross Profit 7.42B 6.58B 6.25B 5.26B 3.53B 2.87B
Operating Expenses 6.60B 5.75B 5.49B 4.93B 3.32B 2.97B
Operating Income (Loss) 816.30M 826.40M 765.80M 327.40M 200.70M -99.00M
Income Tax Expense (Benefit) 118.60M 160.90M 146.80M 54.60M 14.00M -108.10M
Net Income (Loss) Attributable to Parent 340.20M 435.90M 397.20M 112.50M 40.70M -114.10M
Earnings Per Share, Basic $2.20 $2.82 $2.58 $0.75 $0.31 $-1.01
Weighted Average Number of Shares Outstanding, Basic 154.80M 154.40M 154.20M 149.80M 132.10M 113.00M
Earnings Per Share, Diluted $2.18 $2.79 $2.54 $0.74 $0.30 $-1.01
Weighted Average Number of Shares Outstanding, Diluted 156.40M 156.00M 156.10M 151.30M 133.40M 113.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets, Current 7.14B 6.15B 6.07B 6.02B 3.58B 3.45B
Assets 17.88B 13.39B 12.50B 12.38B 7.85B 7.72B
Long-term Debt 5.39B 3.20B 3.46B 3.91B 2.24B 2.36B
Liabilities, Current 4.52B 3.76B 3.55B 3.63B 2.53B 2.62B
Long-term Debt, Excluding Current Maturities 5.39B 3.20B 3.46B 3.91B 2.24B 2.25B
Liabilities 13.41B 9.27B 8.75B 9.08B 5.74B 5.71B
Stockholders' Equity Attributable to Parent 4.47B 4.13B 3.75B 3.30B 2.11B 2.01B
Common Stock, Shares, Outstanding 154.90M 154.20M 154.50M 153.60M 132.50M 131.30M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.21B 1.16B 832.10M 276.50M 64.60M 623.60M
Payments to Acquire Property, Plant, and Equipment 506.00M 395.60M 269.70M 215.50M 188.80M 158.00M
Net Cash Provided by (Used in) Investing Activities -3.09B -682.70M -294.60M -1.86B -199.80M -2.15B
Payments for Repurchase of Common Stock 57.60M 78.10M 11.20M 0 0 5.00M
Net Cash Provided by (Used in) Financing Activities 1.94B -472.60M -536.20M 1.58B -274.40M 1.93B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PFGC CIK 0001618673), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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