Performance Food Group Company (PFGC) Financials
PFGC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 18.6 billion | 13.9 billion |
| Dec. 31, 2025 | 18.2 billion | 13.5 billion |
| Sept. 30, 2025 | 18.4 billion | 13.8 billion |
| June 30, 2025 | 17.9 billion | 13.4 billion |
PFGC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 542.3 million | ? |
| Dec. 31, 2025 | 487.8 million | -13.0 million |
| Sept. 30, 2025 | -224.1 million | 13.0 million |
| June 30, 2025 | 209.7 million | 12.2 million |
PFGC Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 41.7 million |
| Dec. 31, 2025 | 61.7 million |
| Sept. 30, 2025 | 93.6 million |
| June 30, 2025 | 131.5 million |
PFGC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 45.9 million | 5.1 billion | 2.4 billion |
| Dec. 31, 2025 | 41.0 million | 5.3 billion | 2.7 billion |
| Sept. 30, 2025 | 38.1 million | 5.6 billion | 2.7 billion |
| June 30, 2025 | 78.5 million | 5.4 billion | 2.6 billion |
PFGC Shares Outstanding
PFGC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 73.6 million | - | 1.6 billion | - |
| Dec. 31, 2025 | 113.4 million | - | - | - |
| Sept. 30, 2025 | 78.9 million | - | - | - |
| June 30, 2025 | 173.3 million | - | 1.5 billion | 2.9 billion |
PFGC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 16.3 billion | 14.6 billion |
| Dec. 31, 2025 | 16.4 billion | 14.5 billion |
| Sept. 30, 2025 | 17.1 billion | 15.1 billion |
| June 30, 2025 | 16.9 billion | 14.9 billion |
PFGC Revenue by Segment
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PFGC
Price: $95.42
52 week price:
Payout Ratio Range:
Earnings Per Share: 2.10 USD
P/E Ratio: 44.80
Exchange: NYQ
Sector: Consumer Defensive
Industry: Food Distribution
Country: United States
Volume: 1.0 million
Ebitda: 81.5 millionMarket Capitalization: 15.2 billion