Performance Food Group Key Executives

This section highlights Performance Food Group's key executives, including their titles and compensation details.

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Performance Food Group Earnings

This section highlights Performance Food Group's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 14, 2025
Time: Before Market
Est. EPS: $0.87
Status: Unconfirmed

Last Earnings Results

Date: February 05, 2025
EPS: $0.98
Est. EPS: $1.04
Revenue: $15.64B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q2 2025 2025-02-05 $1.04 $0.98
Read Transcript Q1 2025 2024-11-06 $1.22 $1.16
Read Transcript Q4 2024 2024-08-14 $1.37 $1.45
Read Transcript Q3 2024 2024-05-08 $0.84 $0.80
Read Transcript Q2 2024 2024-02-07 $0.92 $0.90
Read Transcript Q1 2024 2023-11-08 $1.11 $1.15
Read Transcript Q4 2023 2023-08-16 $1.14 $1.14
Read Transcript Q3 2023 2023-05-10 $0.71 $0.83
Read Transcript Q2 2023 2023-02-08 $0.76 $0.83
Read Transcript Q1 2023 2022-11-09 $0.79 $1.08

Performance Food Group Company (PFGC)

Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers a range of frozen foods, groceries, candy, snacks, beverages, cigarettes, and other tobacco products; beef, pork, poultry, and seafood; and health and beauty care products. It also sells disposables, cleaning and kitchen supplies, and related products. In addition, the company offers value-added services, such as product selection and procurement, menu development, and operational strategy. It serves independent and chain restaurants, schools, business and industry locations, hospitals, vending distributors, office coffee service distributors, retailers, convenience stores, theaters, hospitality providers, concessionaires, airport gift shops, college bookstores, corrections facilities, and impulse locations, as well as franchises and other institutional customers. Performance Food Group Company was founded in 1885 and is headquartered in Richmond, Virginia.

Consumer Defensive Food Distribution

$76.76

Stock Price

$11.99B

Market Cap

37.00K

Employees

Richmond, VA

Location

Financial Statements

Access annual & quarterly financial statements for Performance Food Group, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown June 29, 2024 July 01, 2023 July 02, 2022 July 03, 2021 June 27, 2020
Revenue $58.28B $57.25B $50.89B $30.40B $25.09B
Cost of Revenue $51.70B $51.00B $45.64B $26.87B $22.22B
Gross Profit $6.58B $6.25B $5.26B $3.53B $2.87B
Gross Profit Ratio 11.29% 10.90% 10.33% 11.60% 11.44%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $2.49B $2.49B $2.21B $1.53B $1.49B
Selling and Marketing Expenses $2.58B $2.50B $2.25B $1.45B $1.20B
Selling General and Administrative Expenses $5.08B $4.99B $4.46B $2.99B $2.69B
Other Expenses $675.20M $-3.80M $4.93B $3.32B $2.97B
Operating Expenses $5.75B $5.49B $4.93B $3.32B $2.97B
Cost and Expenses $57.45B $56.49B $50.57B $30.20B $25.19B
Interest Income $- $218.00M $182.90M $152.40M $116.90M
Interest Expense $232.20M $218.00M $182.90M $152.40M $116.90M
Depreciation and Amortization $556.70M $496.70M $467.20M $338.90M $259.90M
EBITDA $1.38B $1.26B $809.10M $539.60M $155.60M
EBITDA Ratio 2.37% 2.20% 1.60% 1.80% 0.68%
Operating Income $826.40M $765.80M $327.40M $200.70M $-105.30M
Operating Income Ratio 1.42% 1.34% 0.64% 0.66% -0.42%
Total Other Income Expenses Net $-229.60M $-221.80M $-160.30M $-146.00M $-123.20M
Income Before Tax $596.80M $544.00M $167.10M $54.70M $-222.20M
Income Before Tax Ratio 1.02% 0.95% 0.33% 0.18% -0.89%
Income Tax Expense $160.90M $146.80M $54.60M $14.00M $-108.10M
Net Income $435.90M $397.20M $112.50M $40.70M $-114.10M
Net Income Ratio 0.75% 0.69% 0.22% 0.13% -0.45%
EPS $2.82 $2.58 $0.75 $0.31 $-1.01
EPS Diluted $2.79 $2.54 $0.74 $0.31 $-1.01
Weighted Average Shares Outstanding 154.40M 154.20M 149.80M 132.10M 113.00M
Weighted Average Shares Outstanding Diluted 156.00M 156.10M 151.30M 133.40M 113.00M
SEC Filing Source Source Source Source Source


Breakdown December 28, 2024 September 28, 2024 June 29, 2024 March 30, 2024 December 30, 2023 September 30, 2023 July 01, 2023 April 01, 2023 December 31, 2022 October 01, 2022 July 02, 2022 April 02, 2022 January 01, 2022 October 02, 2021 July 03, 2021 March 27, 2021 December 26, 2020 September 26, 2020 June 27, 2020 March 28, 2020
Revenue $15.64B $15.42B $15.19B $13.86B $14.30B $14.94B $14.87B $13.77B $13.90B $14.72B $14.59B $13.08B $12.84B $10.39B $9.30B $7.20B $6.85B $7.05B $5.77B $7.00B
Cost of Revenue $13.81B $13.65B $13.59B $12.43B $12.70B $13.28B $13.20B $12.26B $12.40B $13.14B $13.10B $11.73B $11.56B $9.24B $8.24B $6.37B $6.03B $6.23B $5.13B $6.19B
Gross Profit $1.83B $1.76B $1.60B $1.43B $1.60B $1.66B $1.67B $1.51B $1.50B $1.58B $1.49B $1.35B $1.28B $1.14B $1.07B $832.70M $811.10M $815.50M $639.10M $807.50M
Gross Profit Ratio 11.69% 11.40% 10.50% 10.30% 11.20% 11.10% 11.20% 11.00% 10.80% 10.70% 10.20% 10.30% 10.00% 11.00% 11.50% 11.60% 11.80% 11.60% 11.07% 11.53%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $-1.38B $- $- $- $-1.22B $- $- $- $-1.04B $- $- $- $-557.20M $- $- $- $-447.90M $-
Selling and Marketing Expenses $- $- $2.58B $- $- $- $2.50B $- $- $- $2.25B $- $- $- $1.45B $- $- $- $1.20B $-
Selling General and Administrative Expenses $- $1.55B $1.32B $1.27B $1.28B $1.32B $1.28B $1.22B $- $1.26B $1.21B $1.15B $1.10B $995.40M $893.50M $728.50M $666.00M $697.60M $749.80M $725.60M
Other Expenses $1.67B $- $1.20M $-1.00M $-800.00K $3.20M $300.00K $1.34B $1.36B $- $1.34B $1.28B $-1.20M $1.30M $1.70M $1.60M $2.10M $1.00M $1.40M $-7.90M
Operating Expenses $1.67B $1.55B $1.32B $1.27B $1.42B $1.45B $1.41B $1.34B $1.36B $1.39B $1.34B $1.28B $1.22B $1.09B $985.30M $809.30M $750.20M $779.70M $864.70M $824.90M
Cost and Expenses $15.48B $15.20B $14.90B $13.70B $14.12B $14.72B $14.60B $13.60B $13.75B $14.54B $14.44B $13.01B $12.78B $10.34B $9.22B $7.18B $6.78B $7.01B $6.00B $7.02B
Interest Income $- $- $- $- $- $56.10M $56.00M $55.90M $- $50.40M $- $- $- $- $- $- $- $- $- $-
Interest Expense $100.20M $66.80M $57.60M $57.10M $61.40M $56.10M $56.00M $55.90M $55.70M $50.40M $47.80M $45.90M $45.20M $44.00M $38.40M $37.10M $38.10M $38.80M $38.00M $35.20M
Depreciation and Amortization $182.50M $152.90M $144.80M $139.30M $143.30M $129.30M $127.50M $124.80M $125.20M $119.20M $123.50M $124.10M $116.50M $98.70M $91.80M $80.80M $84.20M $82.10M $90.50M $99.30M
EBITDA $339.40M $366.60M $430.80M $294.20M $316.40M $348.70M $389.60M $292.50M $277.10M $310.40M $276.30M $204.00M $173.10M $148.20M $209.30M $105.80M $147.20M $118.90M $-133.70M $74.00M
EBITDA Ratio 2.17% 2.38% 2.84% 2.16% 2.21% 2.33% 2.62% 2.12% 1.99% 2.11% 1.12% 1.56% 1.35% 1.43% 0.88% 1.47% 2.15% 1.69% -2.32% -0.36%
Operating Income $158.80M $215.30M $286.00M $160.30M $173.90M $216.20M $261.80M $168.80M $144.00M $191.20M $40.50M $68.60M $57.80M $48.20M $80.60M $23.40M $60.90M $35.80M $-225.60M $-17.40M
Operating Income Ratio 1.02% 1.40% 1.88% 1.16% 1.22% 1.45% 1.76% 1.23% 1.04% 1.30% 0.28% 0.52% 0.45% 0.46% 0.87% 0.32% 0.89% 0.51% -3.91% -0.25%
Total Other Income Expenses Net $-102.10M $-68.40M $-61.00M $-58.10M $-62.20M $-52.90M $-55.70M $-57.00M $-47.80M $-61.30M $-36.60M $-34.60M $-46.40M $-42.70M $-36.70M $-35.50M $-36.00M $-37.80M $-36.60M $-43.10M
Income Before Tax $56.70M $146.90M $225.00M $96.80M $111.70M $163.30M $206.10M $111.80M $96.20M $129.90M $116.20M $34.00M $11.40M $5.50M $43.90M $-12.10M $24.90M $-2.00M $-262.20M $-60.50M
Income Before Tax Ratio 0.36% 0.95% 1.48% 0.70% 0.78% 1.09% 1.39% 0.81% 0.69% 0.88% 0.80% 0.26% 0.09% 0.05% 0.47% -0.17% 0.36% -0.03% -4.54% -0.86%
Income Tax Expense $14.30M $38.90M $58.50M $26.40M $33.40M $42.60M $56.00M $31.50M $25.10M $34.20M $40.20M $10.60M $3.00M $800.00K $12.50M $-4.50M $7.30M $-1.30M $-111.00M $-20.30M
Net Income $42.40M $108.00M $166.50M $70.40M $78.30M $120.70M $150.10M $80.30M $71.10M $95.70M $76.00M $23.40M $8.40M $4.70M $31.40M $-7.60M $17.60M $-700.00K $-151.20M $-40.20M
Net Income Ratio 0.27% 0.70% 1.10% 0.51% 0.55% 0.81% 1.01% 0.58% 0.51% 0.65% 0.52% 0.18% 0.07% 0.05% 0.34% -0.11% 0.26% -0.01% -2.62% -0.57%
EPS $0.27 $0.70 $1.08 $0.46 $0.51 $0.78 $0.97 $0.52 $0.46 $0.62 $0.50 $0.15 $0.05 $0.03 $0.24 $-0.06 $0.13 $-0.01 $-1.19 $-0.35
EPS Diluted $0.27 $0.69 $1.07 $0.45 $0.50 $0.77 $0.96 $0.51 $0.46 $0.62 $0.49 $0.15 $0.05 $0.03 $0.23 $-0.06 $0.13 $-0.01 $-1.18 $-0.35
Weighted Average Shares Outstanding 154.60M 154.60M 154.30M 154.30M 154.20M 154.80M 154.50M 154.50M 154.57M 154.35M 153.40M 153.30M 152.90M 139.70M 132.30M 126.67M 132.00M 131.70M 127.47M 114.86M
Weighted Average Shares Outstanding Diluted 156.30M 156.20M 156.00M 156.10M 155.70M 156.60M 156.60M 156.50M 156.10M 155.60M 155.00M 154.90M 154.30M 141.20M 134.00M 132.30M 133.20M 131.70M 127.60M 115.90M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown June 29, 2024 July 01, 2023 July 02, 2022 July 03, 2021 June 27, 2020
Cash and Cash Equivalents $20.00M $12.70M $11.60M $11.10M $420.70M
Short Term Investments $- $14.80M $7.30M $- $-
Cash and Short Term Investments $20.00M $12.70M $11.60M $11.10M $420.70M
Net Receivables $2.55B $2.44B $2.34B $1.63B $1.42B
Inventory $3.31B $3.39B $3.43B $1.84B $1.55B
Other Current Assets $268.10M $227.80M $240.40M $100.30M $68.70M
Total Current Assets $6.15B $6.07B $6.02B $3.58B $3.45B
Property Plant Equipment Net $3.66B $2.97B $2.76B $2.03B $1.92B
Goodwill $2.42B $2.30B $2.28B $1.35B $1.35B
Intangible Assets $971.10M $1.03B $1.20B $796.40M $918.60M
Goodwill and Intangible Assets $3.39B $3.33B $3.47B $2.15B $2.27B
Long Term Investments $9.70M $-446.20M $17.00M $14.50M $-115.60M
Tax Assets $- $446.20M $424.30M $159.20M $115.60M
Other Non-Current Assets $176.50M $130.50M $-318.00M $-87.80M $74.00M
Total Non-Current Assets $7.24B $6.43B $6.36B $4.27B $4.27B
Other Assets $- $- $- $- $-
Total Assets $13.39B $12.50B $12.38B $7.85B $7.72B
Account Payables $2.59B $2.45B $2.56B $1.78B $1.72B
Short Term Debt $510.80M $208.10M $190.90M $125.70M $337.00M
Tax Payables $- $- $- $14.00M $-
Deferred Revenue $- $-2.45B $- $- $567.60M
Other Current Liabilities $652.90M $891.50M $882.60M $611.00M $563.30M
Total Current Liabilities $3.76B $3.55B $3.63B $2.53B $2.62B
Long Term Debt $4.72B $4.54B $4.81B $2.87B $2.80B
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $446.20M $424.30M $140.40M $115.60M
Other Non-Current Liabilities $786.90M $217.90M $214.90M $198.50M $177.40M
Total Non-Current Liabilities $5.51B $5.20B $5.45B $3.21B $3.09B
Other Liabilities $1 $- $- $- $-
Total Liabilities $9.27B $8.75B $9.08B $5.74B $5.71B
Preferred Stock $- $- $- $- $-
Common Stock $1.50M $1.50M $1.50M $1.30M $1.30M
Retained Earnings $1.30B $867.00M $469.80M $357.30M $316.60M
Accumulated Other Comprehensive Income Loss $4.00M $14.00M $11.40M $-5.30M $-10.30M
Other Total Stockholders Equity $2.82B $2.86B $2.82B $1.75B $1.70B
Total Stockholders Equity $4.13B $3.75B $3.30B $2.11B $2.01B
Total Equity $4.13B $3.75B $3.30B $2.11B $2.01B
Total Liabilities and Stockholders Equity $13.39B $12.50B $12.38B $7.85B $7.72B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $13.39B $12.50B $12.38B $7.85B $7.72B
Total Investments $9.70M $-446.20M $17.00M $14.50M $-115.60M
Total Debt $4.98B $4.74B $5.00B $3.00B $3.02B
Net Debt $4.96B $4.73B $4.99B $2.99B $2.60B


Balance Sheet Charts

Breakdown December 28, 2024 September 28, 2024 June 29, 2024 March 30, 2024 December 30, 2023 September 30, 2023 July 01, 2023 April 01, 2023 December 31, 2022 October 01, 2022 July 02, 2022 April 02, 2022 January 01, 2022 October 02, 2021 July 03, 2021 March 27, 2021 December 26, 2020 September 26, 2020 June 27, 2020 March 28, 2020
Cash and Cash Equivalents $10.70M $42.50M $20.00M $16.50M $16.40M $7.80M $12.70M $8.20M $6.10M $10.60M $11.60M $13.70M $9.60M $35.10M $11.10M $101.50M $416.70M $417.20M $420.70M $372.10M
Short Term Investments $- $- $8.20M $- $- $- $14.80M $- $- $- $7.30M $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $10.70M $42.50M $20.00M $16.50M $16.40M $7.80M $12.70M $8.20M $6.10M $10.60M $11.60M $13.70M $9.60M $35.10M $11.10M $101.50M $416.70M $417.20M $420.70M $372.10M
Net Receivables $2.59B $2.50B $2.55B $2.44B $2.36B $2.40B $2.44B $2.35B $2.24B $2.30B $2.34B $2.24B $2.11B $2.24B $1.63B $1.43B $1.24B $1.45B $1.42B $1.30B
Inventory $3.93B $3.68B $3.31B $3.11B $3.34B $3.52B $3.39B $3.25B $3.34B $3.33B $3.43B $3.09B $3.19B $2.86B $1.84B $1.54B $1.48B $1.52B $1.55B $1.80B
Other Current Assets $359.50M $252.40M $268.10M $260.10M $236.50M $243.80M $227.80M $231.50M $215.60M $225.20M $240.40M $226.10M $205.20M $211.70M $100.30M $103.00M $89.40M $79.60M $68.70M $212.60M
Total Current Assets $6.89B $6.47B $6.15B $5.82B $5.96B $6.17B $6.07B $5.83B $5.81B $5.87B $6.02B $5.57B $5.51B $5.35B $3.58B $3.18B $3.22B $3.47B $3.45B $3.59B
Property Plant Equipment Net $4.81B $3.83B $3.66B $3.43B $3.31B $3.13B $2.97B $2.86B $2.82B $2.74B $2.76B $2.75B $2.75B $2.63B $2.03B $2.00B $1.98B $1.96B $1.92B $1.92B
Goodwill $3.41B $2.70B $2.42B $2.42B $2.42B $2.37B $2.30B $2.30B $2.30B $2.28B $2.28B $2.29B $2.30B $2.22B $1.35B $1.35B $1.35B $1.35B $1.35B $1.35B
Intangible Assets $1.82B $1.24B $971.10M $1.02B $1.07B $1.09B $1.03B $1.07B $1.12B $1.15B $1.20B $1.24B $1.29B $1.28B $796.40M $833.60M $864.40M $887.50M $918.60M $947.90M
Goodwill and Intangible Assets $5.23B $3.94B $3.39B $3.44B $3.49B $3.45B $3.33B $3.38B $3.42B $3.43B $3.47B $3.54B $3.59B $3.50B $2.15B $2.19B $2.22B $2.24B $2.27B $2.30B
Long Term Investments $- $7.80M $9.70M $7.60M $-474.70M $-461.50M $-446.20M $7.20M $- $- $17.00M $-423.80M $-421.00M $7.10M $14.50M $-120.60M $-111.80M $-121.20M $- $-100.40M
Tax Assets $- $- $196.10M $190.70M $474.70M $461.50M $446.20M $430.90M $- $- $424.30M $423.80M $421.00M $-7.10M $159.20M $120.60M $111.80M $121.20M $- $100.40M
Other Non-Current Assets $175.20M $146.00M $176.50M $169.70M $158.60M $142.70M $130.50M $-315.40M $133.90M $129.60M $-318.00M $128.40M $114.00M $95.90M $-87.80M $77.90M $78.20M $76.40M $74.00M $65.70M
Total Non-Current Assets $10.21B $7.93B $7.44B $7.24B $6.96B $6.73B $6.43B $6.36B $6.38B $6.30B $6.36B $6.41B $6.45B $6.23B $4.27B $4.27B $4.27B $4.27B $4.27B $4.28B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $17.10B $14.40B $13.59B $13.06B $12.91B $12.90B $12.50B $12.19B $12.19B $12.17B $12.38B $11.98B $11.96B $11.58B $7.85B $7.45B $7.49B $7.74B $7.72B $7.87B
Account Payables $2.92B $2.77B $2.59B $2.51B $2.42B $2.52B $2.45B $2.48B $2.42B $2.63B $2.56B $2.56B $2.45B $2.37B $1.78B $1.51B $1.03B $1.46B $1.72B $1.37B
Short Term Debt $300.50M $538.20M $255.40M $474.80M $454.40M $429.60M $416.20M $397.80M $191.90M $191.20M $381.80M $378.00M $186.50M $354.60M $125.70M $246.60M $350.80M $347.70M $222.30M $222.80M
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $-2.42B $-2.52B $-2.45B $- $- $- $- $- $- $- $- $565.50M $478.10M $390.80M $115.60M $-
Other Current Liabilities $910.80M $501.30M $908.30M $557.30M $609.80M $530.10M $683.40M $581.70M $786.60M $753.60M $691.70M $569.60M $760.60M $532.60M $625.00M $552.30M $663.50M $483.30M $678.00M $449.60M
Total Current Liabilities $4.13B $3.81B $3.76B $3.54B $3.49B $3.48B $3.55B $3.46B $3.40B $3.57B $3.63B $3.50B $3.39B $3.26B $2.53B $2.31B $2.04B $2.29B $2.62B $2.05B
Long Term Debt $7.56B $5.51B $4.72B $4.61B $4.81B $4.89B $4.54B $4.51B $4.65B $4.56B $4.81B $4.63B $4.77B $4.59B $2.87B $2.78B $3.11B $3.12B $2.80B $3.73B
Deferred Revenue Non-Current $- $- $1.52B $1.39B $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $841.90M $592.30M $694.00M $673.80M $474.70M $461.50M $446.20M $430.90M $428.20M $- $424.30M $423.80M $421.00M $376.10M $140.40M $120.60M $111.80M $121.20M $115.60M $100.40M
Other Non-Current Liabilities $310.10M $271.60M $485.10M $290.50M $277.20M $239.20M $217.90M $209.10M $222.68M $633.60M $214.90M $217.10M $210.70M $235.60M $198.50M $297.90M $186.60M $188.20M $177.40M $273.20M
Total Non-Current Liabilities $8.71B $6.37B $5.70B $5.57B $5.56B $5.60B $5.20B $5.15B $5.30B $5.19B $5.45B $5.27B $5.40B $5.20B $3.21B $3.08B $3.41B $3.43B $3.09B $4.00B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $0 $- $- $- $-
Total Liabilities $12.84B $10.19B $9.46B $9.11B $9.05B $9.07B $8.75B $8.61B $8.69B $8.77B $9.08B $8.78B $8.80B $8.46B $5.74B $5.39B $5.45B $5.72B $5.71B $6.05B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $- $1.50M $1.50M $1.50M $1.50M $1.50M $1.50M $1.50M $1.50M $1.50M $1.50M $1.50M $1.50M $1.50M $1.30M $1.30M $1.30M $1.30M $1.30M $1.10M
Retained Earnings $- $1.41B $1.30B $1.14B $1.07B $987.70M $867.00M $716.90M $636.60M $565.50M $469.80M $393.80M $370.40M $362.00M $357.30M $325.90M $333.50M $315.90M $316.60M $467.80M
Accumulated Other Comprehensive Income Loss $-3.80M $-1.40M $4.00M $6.60M $7.70M $12.60M $14.00M $11.90M $15.30M $15.30M $11.40M $12.10M $500.00K $-4.60M $-5.30M $-6.20M $-9.00M $-9.90M $-10.30M $-8.10M
Other Total Stockholders Equity $4.26B $2.80B $2.82B $2.81B $2.79B $2.83B $2.86B $2.85B $2.84B $2.82B $2.82B $2.80B $2.79B $2.76B $1.75B $1.74B $1.72B $1.71B $1.70B $1.36B
Total Stockholders Equity $4.26B $4.21B $4.13B $3.95B $3.86B $3.83B $3.75B $3.58B $3.50B $3.40B $3.30B $3.20B $3.16B $3.12B $2.11B $2.06B $2.05B $2.02B $2.01B $1.82B
Total Equity $4.26B $4.21B $4.13B $3.95B $3.86B $3.83B $3.75B $3.58B $3.50B $3.40B $3.30B $3.20B $3.16B $3.12B $2.11B $2.06B $2.05B $2.02B $2.01B $1.82B
Total Liabilities and Stockholders Equity $17.10B $14.40B $13.59B $13.06B $12.91B $12.90B $12.50B $12.19B $12.19B $12.17B $12.38B $11.98B $11.96B $11.58B $7.85B $7.45B $7.49B $7.74B $7.72B $7.87B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $17.10B $14.40B $13.59B $13.06B $12.91B $12.90B $12.50B $12.19B $12.19B $12.17B $12.38B $11.98B $11.96B $11.58B $7.85B $7.45B $7.49B $7.74B $7.72B $7.87B
Total Investments $- $7.80M $9.70M $7.60M $-474.70M $-461.50M $-446.20M $7.20M $- $- $17.00M $-423.80M $-421.00M $7.10M $14.50M $-120.60M $-111.80M $-121.20M $- $-100.40M
Total Debt $7.86B $5.78B $4.98B $4.84B $5.04B $5.11B $4.74B $4.71B $4.84B $4.56B $5.00B $4.82B $4.96B $4.76B $3.00B $2.91B $3.34B $3.35B $3.02B $3.84B
Net Debt $7.85B $5.74B $4.96B $4.83B $5.02B $5.10B $4.73B $4.70B $4.83B $4.55B $4.99B $4.81B $4.95B $4.73B $2.99B $2.80B $2.92B $2.93B $2.60B $3.47B

Annual Cash Flow

Breakdown June 29, 2024 July 01, 2023 July 02, 2022 July 03, 2021 June 27, 2020
Net Income $435.90M $397.20M $112.50M $40.70M $-114.10M
Depreciation and Amortization $556.70M $496.70M $462.80M $338.90M $276.30M
Deferred Income Tax $10.70M $20.00M $4.80M $21.20M $10.50M
Stock Based Compensation $41.90M $43.40M $44.00M $25.40M $17.90M
Change in Working Capital $30.80M $-208.70M $-488.10M $-354.20M $208.90M
Accounts Receivables $19.80M $-95.60M $-195.10M $-296.50M $189.00M
Inventory $37.70M $56.90M $-582.40M $-286.70M $101.70M
Accounts Payables $124.00M $-164.60M $182.50M $57.80M $39.80M
Other Working Capital $-150.70M $-5.40M $106.90M $171.20M $-121.60M
Other Non Cash Items $87.00M $83.50M $140.50M $-7.40M $224.10M
Net Cash Provided by Operating Activities $1.16B $832.10M $276.50M $64.60M $623.60M
Investments in Property Plant and Equipment $-395.60M $-269.70M $-215.50M $-188.80M $-158.00M
Acquisitions Net $-307.70M $-63.80M $-1.65B $-18.10M $-1.99B
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $20.60M $38.90M $4.50M $7.10M $1.00M
Net Cash Used for Investing Activities $-682.70M $-294.60M $-1.86B $-199.80M $-2.15B
Debt Repayment $-390.40M $-542.90M $1.60B $-164.10M $1.16B
Common Stock Issued $- $- $- $- $828.10M
Common Stock Repurchased $-78.10M $-23.80M $-11.40M $-4.20M $-12.90M
Dividends Paid $- $- $- $- $-
Other Financing Activities $17.40M $30.50M $-4.70M $-106.10M $-48.20M
Net Cash Used Provided by Financing Activities $-472.60M $-536.20M $1.58B $-274.40M $1.93B
Effect of Forex Changes on Cash $- $0 $- $- $-
Net Change in Cash $7.70M $1.30M $-3.50M $-409.60M $406.40M
Cash at End of Period $27.70M $20.00M $18.70M $22.20M $431.80M
Cash at Beginning of Period $20.00M $18.70M $22.20M $431.80M $25.40M
Operating Cash Flow $1.16B $832.10M $276.50M $64.60M $623.60M
Capital Expenditure $-395.60M $-269.70M $-215.50M $-188.80M $-158.00M
Free Cash Flow $767.40M $562.40M $61.00M $-124.20M $465.60M

Cash Flow Charts

Breakdown December 28, 2024 September 28, 2024 June 29, 2024 March 30, 2024 December 30, 2023 September 30, 2023 July 01, 2023 April 01, 2023 December 31, 2022 October 01, 2022 July 02, 2022 April 02, 2022 January 01, 2022 October 02, 2021 July 03, 2021 March 27, 2021 December 26, 2020 September 26, 2020 June 27, 2020 March 28, 2020
Net Income $42.40M $108.00M $166.50M $70.40M $78.30M $120.70M $150.10M $80.30M $71.10M $95.70M $76.00M $23.40M $8.40M $4.70M $31.40M $-7.60M $17.60M $-700.00K $-151.20M $-40.20M
Depreciation and Amortization $182.50M $152.90M $144.80M $139.30M $143.30M $129.30M $127.50M $124.80M $125.20M $119.20M $123.50M $124.10M $116.50M $98.70M $91.80M $80.80M $84.20M $82.10M $90.50M $99.30M
Deferred Income Tax $-1.60M $-15.20M $16.10M $9.10M $-800.00K $-13.70M $14.60M $3.90M $16.10M $- $8.60M $-1.90M $-1.60M $-300.00K $17.60M $7.80M $-9.70M $5.50M $15.30M $800.00K
Stock Based Compensation $11.70M $11.30M $10.20M $10.00M $11.00M $10.70M $10.30M $10.20M $11.40M $11.50M $9.10M $10.60M $14.30M $10.00M $6.10M $6.90M $7.70M $4.70M $3.90M $5.20M
Change in Working Capital $64.30M $-227.30M $-153.00M $159.80M $210.10M $-186.10M $-108.40M $-4.00M $-150.30M $-37.60M $-383.60M $48.40M $-55.20M $-97.70M $-242.80M $106.80M $3.90M $-222.10M $485.70M $-247.80M
Accounts Receivables $16.90M $6.40M $-115.60M $-81.90M $103.80M $3.40M $-113.60M $-129.90M $67.10M $6.70M $-126.70M $-155.50M $164.40M $-77.30M $-173.00M $-177.40M $77.50M $-23.60M $-3.90M $204.60M
Inventory $17.20M $-342.90M $-219.50M $224.50M $163.30M $-130.60M $-113.60M $80.40M $23.30M $66.80M $-410.90M $84.50M $-282.10M $26.10M $-297.80M $-61.90M $47.50M $25.50M $262.40M $-168.20M
Accounts Payables $-16.40M $162.10M $96.20M $74.70M $-103.10M $56.20M $-23.40M $61.40M $-271.70M $- $5.10M $109.00M $47.20M $21.20M $153.10M $487.90M $-432.20M $-155.30M $337.10M $96.90M
Other Working Capital $46.60M $-52.90M $85.90M $-57.50M $46.10M $-115.10M $142.20M $-15.90M $31.00M $-111.10M $148.90M $10.40M $15.30M $-67.70M $74.90M $-141.80M $311.10M $-68.70M $-109.90M $-381.10M
Other Non Cash Items $26.20M $23.80M $560.40M $85.40M $25.00M $26.20M $-19.20M $17.50M $35.10M $127.10M $52.30M $32.20M $39.60M $16.40M $-12.60M $2.80M $3.90M $-1.50M $161.80M $42.50M
Net Cash Provided by Operating Activities $325.50M $53.50M $206.30M $402.70M $466.90M $87.10M $174.90M $232.70M $108.60M $315.90M $-114.10M $236.80M $122.00M $31.80M $-108.50M $197.50M $107.60M $-132.00M $606.00M $-140.20M
Investments in Property Plant and Equipment $-107.40M $-96.50M $-151.20M $-97.30M $-93.90M $-53.20M $-92.50M $-79.10M $-58.00M $-40.10M $-74.70M $-72.30M $-44.10M $-24.40M $-69.90M $-35.90M $-42.20M $-40.80M $-56.90M $-52.10M
Acquisitions Net $-1.96B $-574.30M $1.50M $700.00K $-93.50M $-214.60M $100.00K $1.90M $-65.80M $- $600.00K $2.80M $-268.50M $-1.38B $-12.20M $-5.90M $-12.20M $- $1.78B $-1.99B
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $1.70M $1.00M $1.30M $500.00K $17.90M $900.00K $17.30M $18.00M $3.20M $400.00K $800.00K $2.80M $500.00K $400.00K $12.70M $200.00K $-11.90M $6.10M $-1.78B $300.00K
Net Cash Used for Investing Activities $-2.07B $-669.80M $-149.70M $-96.60M $-169.50M $-266.90M $-75.10M $-59.20M $-120.60M $-39.70M $-73.30M $-69.50M $-312.10M $-1.41B $-69.40M $-41.60M $-54.10M $-34.70M $-56.70M $-2.04B
Debt Repayment $1.72B $669.80M $-53.50M $-319.40M $-238.50M $221.00M $-97.60M $-170.40M $-6.70M $-268.20M $179.30M $-160.60M $157.00M $1.42B $77.00M $-480.40M $-53.80M $293.00M $-941.70M $1.02B
Common Stock Issued $- $- $500.00K $- $- $- $- $- $- $- $- $- $- $- $5.00M $1.00M $- $- $337.50M $-
Common Stock Repurchased $-4.40M $-29.20M $- $-2.60M $-50.10M $-46.90M $-11.20M $-3.50M $- $-9.10M $-700.00K $-1.50M $-2.80M $-6.40M $4.20M $- $- $-4.20M $- $-5.30M
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-105.30M $- $- $- $- $-
Other Financing Activities $-2.60M $-17.20M $500.00K $16.10M $-100.00K $900.00K $13.60M $2.50M $14.30M $100.00K $6.70M $-1.10M $10.40M $-20.70M $10.50M $9.30M $-900.00K $-125.60M $103.50M $-39.70M
Net Cash Used Provided by Financing Activities $1.71B $638.90M $-53.00M $-305.90M $-288.70M $175.00M $-95.20M $-171.40M $7.60M $-277.20M $185.30M $-163.20M $164.60M $1.39B $87.50M $-471.10M $-54.00M $163.20M $-500.70M $1.46B
Effect of Forex Changes on Cash $- $- $- $- $- $-0 $210.70M $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-31.60M $22.60M $3.50M $100.00K $8.70M $-4.80M $4.60M $2.10M $-4.40M $-1.00M $-2.10M $4.10M $-25.50M $20.00M $-90.40M $-315.20M $-500.00K $-3.50M $48.60M $-718.70M
Cash at End of Period $18.70M $50.30M $20.00M $16.50M $23.90M $15.20M $20.00M $15.40M $13.30M $17.70M $18.70M $20.80M $16.70M $42.20M $22.20M $112.60M $427.80M $428.30M $431.80M $383.20M
Cash at Beginning of Period $50.30M $27.70M $16.50M $16.40M $15.20M $20.00M $15.40M $13.30M $17.70M $18.70M $20.80M $16.70M $42.20M $22.20M $112.60M $427.80M $428.30M $431.80M $383.20M $1.10B
Operating Cash Flow $325.50M $53.50M $206.30M $402.70M $466.90M $87.10M $174.90M $232.70M $108.60M $315.90M $-114.10M $236.80M $122.00M $31.80M $-108.50M $197.50M $107.60M $-132.00M $606.00M $-140.20M
Capital Expenditure $-107.40M $-96.50M $-151.20M $-97.30M $-93.90M $-53.20M $-92.50M $-79.10M $-58.00M $-40.10M $-74.70M $-72.30M $-44.10M $-24.40M $-69.90M $-35.90M $-42.20M $-40.80M $-56.90M $-52.10M
Free Cash Flow $218.10M $-43.00M $55.10M $305.40M $373.00M $33.90M $82.40M $153.60M $50.60M $275.80M $-188.80M $164.50M $77.90M $7.40M $-178.40M $161.60M $65.40M $-172.80M $549.10M $-192.30M

Performance Food Group Dividends

Explore Performance Food Group's dividend history, including dividend yield, payout ratio, and historical payments.

Performance Food Group does not currently pay a dividend.

Performance Food Group News

Read the latest news about Performance Food Group, including recent articles, headlines, and updates.

Performance Food Group Company (PFGC) Q2 2025 Earnings Call Transcript

Performance Food Group Company. (NYSE:PFGC ) Q2 2025 Earnings Conference Call February 5, 2025 9:00 AM ET Company Participants Bill Marshall - VP, IR George Holm - CEO Patrick Hatcher - CFO Scott McPherson - COO Conference Call Participants Kelly Bania - BMO Capital Edward Kelly - Wells Fargo John Heinbockel - Guggenheim Mark Carden - UBS Alexander Slagle - Jefferies Jacob Aiken-Phillips - Melius Research Jeffrey Bernstein - Barclays Brian Harbour - Morgan Stanley Jake Barlett - Truist Securities Peter Saleh - BTIG Carla Casella - JPMorgan Operator Good day and welcome to PFG's Fiscal Year Q2 2025 Earnings Conference Call.

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Compared to Estimates, Performance Food (PFGC) Q2 Earnings: A Look at Key Metrics

The headline numbers for Performance Food (PFGC) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

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Performance Food Group (PFGC) Lags Q2 Earnings Estimates

Performance Food Group (PFGC) came out with quarterly earnings of $0.98 per share, missing the Zacks Consensus Estimate of $1.03 per share. This compares to earnings of $0.90 per share a year ago.

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Performance Food Group Company Reports Second-Quarter and First-Six Months Fiscal 2025 Results

RICHMOND, Va.--(BUSINESS WIRE)--Performance Food Group Company reports second-quarter and first-six months fiscal 2025 results.

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PFGC vs. SFM: Which Stock Is the Better Value Option?

Investors interested in stocks from the Food - Natural Foods Products sector have probably already heard of Performance Food Group (PFGC) and Sprouts Farmers (SFM). But which of these two stocks is more attractive to value investors?

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Despite Fast-paced Momentum, Performance Food (PFGC) Is Still a Bargain Stock

If you are looking for stocks that have gained strong momentum recently but are still trading at reasonable prices, Performance Food (PFGC) could be a great choice. It is one of the several stocks that passed through our 'Fast-Paced Momentum at a Bargain' screen.

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Should Value Investors Buy Performance Food Group (PFGC) Stock?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

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Performance Food Group Company to Host Webcast of Second-Quarter Fiscal 2025 Results

RICHMOND, Va.--(BUSINESS WIRE)--Performance Food Group Company to host webcast of second-quarter fiscal 2025 results.

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3 Reasons Why Growth Investors Shouldn't Overlook Performance Food (PFGC)

Performance Food (PFGC) possesses solid growth attributes, which could help it handily outperform the market.

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PFGC vs. SFM: Which Stock Should Value Investors Buy Now?

Investors with an interest in Food - Natural Foods Products stocks have likely encountered both Performance Food Group (PFGC) and Sprouts Farmers (SFM). But which of these two stocks is more attractive to value investors?

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Are Investors Undervaluing Performance Food Group (PFGC) Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

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Performance Food Group Company Announces Executive Leadership Team Changes

RICHMOND, Va.--(BUSINESS WIRE)--Performance Food Group Company (PFG) (NYSE: PFGC) is pleased to announce its board of directors has approved two changes to PFG's leadership team. Effective Jan. 1, 2025, Scott McPherson has been promoted to President & Chief Operating Officer (COO), while Craig Hoskins will transition into the newly established position of Executive Vice President (EVP) & Chief Development Officer. In his new role, McPherson will continue overseeing PFG's three business.

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Performance Food Group Selects Trimble as Premier Fleet Management Provider

Performance Food Group migrates 100 percent of its fleet management business to Trimble Instinct, doubling Trimble-serviced trucks WESTMINSTER, Colo. , Nov. 21, 2024 /PRNewswire/ -- Trimble® (Nasdaq: TRMB) announced today that Performance Food Group Company  (PFG) (NYSE:PFGC), one of North America's largest food and foodservice distribution companies, has selected Trimble, as its premier fleet management provider — servicing 100 percent of PFG's fleet business and doubling the number of trucks managed with Trimble in-cab technology from 4,000 to more than 8,000.

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Performance Food Group's FarmSmart® Brand Launches Innovative Beef & Jackfruit Burger in Collaboration with The Jackfruit Company to Offer a Delicious, Healthier, and Sustainable Burger Option

RICHMOND, Va.--(BUSINESS WIRE)--Performance Food Group Company (PFG) (NYSE: PFGC) today announced the launch of its latest product under its FarmSmart® brand – the Beef & Jackfruit Burger. This innovative blend combines the richness of premium beef with the clean, meat-like qualities of jackfruit, supplied by The Jackfruit Company, the leading plant-based meat alternative brand. The new product offers consumers a delicious way to enjoy the taste of meat while improving nutrition and reducin.

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Performance Food Group Company (PFGC) Q1 2025 Earnings Call Transcript

Performance Food Group Company (PFGC) Q1 2025 Earnings Call Transcript

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Performance Food (PFGC) Reports Q1 Earnings: What Key Metrics Have to Say

The headline numbers for Performance Food (PFGC) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

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Performance Food Group (PFGC) Lags Q1 Earnings Estimates

Performance Food Group (PFGC) came out with quarterly earnings of $1.16 per share, missing the Zacks Consensus Estimate of $1.21 per share. This compares to earnings of $1.15 per share a year ago.

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Performance Food Group Company Reports First-Quarter Fiscal 2025 Results

RICHMOND, Va.--(BUSINESS WIRE)--Performance Food Group Company Reports First-Quarter Fiscal 2025 Results.

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Performance Food Group (PFGC) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

Performance Food (PFGC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

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PFGC or SFM: Which Is the Better Value Stock Right Now?

Investors with an interest in Food - Natural Foods Products stocks have likely encountered both Performance Food Group (PFGC) and Sprouts Farmers (SFM). But which of these two stocks offers value investors a better bang for their buck right now?

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Performance Food Group Introduces ¡Unidos! Associate Resource Group

RICHMOND, Va.--(BUSINESS WIRE)--Performance Food Group Company (PFG) (NYSE: PFGC) has recently launched its third Associate Resource Group (ARG), called ¡Unidos!, as part of its inclusion, diversity and belonging initiatives. The purpose of ¡Unidos! is to foster inclusion across PFG, while cultivating a thriving community and empowering Hispanic associates to become future leaders. ¡Unidos!, which translates to “united,” is led by co-chairs Sandy Acosta, Category Manager, Performance Foodservic.

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Performance Food Group Company Completes the Acquisition of Cheney Bros, Inc.

RICHMOND, Va.--(BUSINESS WIRE)--Performance Food Group Company Completes the Acquisition of Cheney Bros, Inc.

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3 Natural Food Stocks Set to Thrive Amid Strong Industry Trends

The Zacks Natural Foods Products industry players are driven by the rising demand for healthy products and effective pricing strategies despite facing elevated operating expenses. These upsides position PFGC, SFM and SPTN for success.

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Performance Food Group Company Announces Intention to Offer $1.0 Billion of Senior Notes

RICHMOND, Va.--(BUSINESS WIRE)--Performance Food Group Company Announces Intention to offer $1.0 billion of Senior Notes.

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Performance Food Group Sees Disinflation Tailwinds in 2025

Performance Food Group Co. PFGC is one of the largest food service distributors in the United States. The company sources, markets, and delivers food and food-related products through a network of over 150 distribution facilities to over 125,000 businesses in the food service industry.

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Why Performance Food Group Stock Was Vaulting High This Week

The comestibles concern published the final set of quarterly results from its fiscal 2024. These beat handily on earnings, but missed narrowly on the top line.

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Performance Food Group: Big Moves And Big Upside Does Not Justify Further Moves Higher

Performance Food Group Company shares rose 7.7% after announcing financial results for Q4 of 2024 fiscal year, with adjusted earnings exceeding forecasts. The company acquired Cheney Bros for $2.1 billion, adding $3.2 billion in annualized revenue, but the acquisition may be pricey. Management also acquired Jose Santiago and repurchased $78.1 million worth of shares in 2024, but shares likely have limited upside despite these moves.

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Performance Food Group: A Solid Performance

Performance Food Group is a major food distributor, having more than tripled its sales over the past decade, aided by M&A efforts. Growth has come with growing margins as well, as the business has become a better company. Performance Food Group recently acquired Cheney Bros, a Florida-based food service business, adding significant value and growth potential to the company.

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Related Metrics

Explore detailed financial metrics and analysis for PFGC.