Performance Food Group Co (PFGC) Financials

PFGC Assets vs Liabilities
DateAssetsLiabilities
June 27, 2026 18.8 billion 13.9 billion
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

PFGC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 27, 2026 223.6 million 13.0 million
March 31, 2026 542.3 million 12.9 million
Dec. 31, 2025 487.8 million -13.0 million
Sept. 30, 2025 -224.1 million 13.0 million

PFGC Net Income
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DateNet Income
June 27, 2026 162.3 million
March 31, 2026 41.7 million
Dec. 31, 2025 61.7 million
Sept. 30, 2025 93.6 million

PFGC Cash and Debt
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DateCashDebtCapital Lease
June 27, 2026 92.4 million 5.0 billion 2.4 billion
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

PFGC Shares Outstanding
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DateShares Outstanding
June 27, 2026 ?
March 31, 2026 156.8 million
Dec. 31, 2025 156.8 million
Sept. 30, 2025 156.9 million

PFGC Expenses
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DateCapexR&DG&AS&M
June 27, 2026 118.2 million - - -
March 31, 2026 73.6 million - 1.6 billion -
Dec. 31, 2025 113.4 million - - -
Sept. 30, 2025 78.9 million - - -

PFGC Cost of Revenue
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DateRevenueCost of Revenue
June 27, 2026 18.0 billion 15.9 billion
March 31, 2026 16.3 billion 14.4 billion
Dec. 31, 2025 16.4 billion 14.5 billion
Sept. 30, 2025 17.1 billion 15.1 billion

PFGC Revenue by Segment
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PFGC

Price: $93.85

52 week price:
80.82
117.48

Payout Ratio Range:
231.80%
335.35%

Earnings Per Share: 2.24 USD

P/E Ratio: 46.73

Exchange: NYQ

Sector: Consumer Defensive

Industry: Food Distribution

Country: United States

Volume: 1.0 million

Ebitda: 81.5 million

Market Capitalization: 14.7 billion

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