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Performance Food (PFGC) | Financial Analysis & Statements

Performance Food Group Co. | Large-cap | Consumer Defensive

$103.00

-1.49%

Performance Food vs Sysco Performance Food vs Us Foods Holding Performance Food vs Chefs Performance Food vs United Natural Foods Performance Food vs Andersons Performance Food vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 16.9B

Gross Profit 2.0B 11.82%

Operating Income 267.8M 1.58%

Net Income 131.5M 0.78%

EPS (Diluted) $0.84

Balance Sheet Metrics

Total Assets 17.9B

Total Liabilities 13.4B

Shareholders Equity 4.5B

Debt to Equity 3.00

Cash Flow Metrics

Operating Cash Flow 133.8M

Free Cash Flow 209.7M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Performance Food Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	63.3B	58.3B	57.3B	50.9B	30.4B
Cost of Goods Sold i	55.9B	51.7B	51.0B	45.6B	26.9B
Gross Profit i	7.4B	6.6B	6.3B	5.3B	3.5B
Gross Margin % i	11.7%	11.3%	10.9%	10.3%	11.6%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	-	-	-	-	-
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	0	0	0	0	0
Operating Income i	816.3M	826.4M	765.8M	327.4M	200.7M
Operating Margin % i	1.3%	1.4%	1.3%	0.6%	0.7%
Non-Operating Items
Interest Income i	-	-	-	-	-
Interest Expense i	358.4M	232.2M	218.0M	182.9M	152.4M
Other Non-Operating Income	900.0K	2.6M	-3.8M	22.6M	6.4M
Pre-tax Income i	458.8M	596.8M	544.0M	167.1M	54.7M
Income Tax i	118.6M	160.9M	146.8M	54.6M	14.0M
Effective Tax Rate % i	25.9%	27.0%	27.0%	32.7%	25.6%
Net Income i	340.2M	435.9M	397.2M	112.5M	40.7M
Net Margin % i	0.5%	0.7%	0.7%	0.2%	0.1%
Key Metrics
EBITDA i	1.5B	1.4B	1.3B	812.8M	546.0M
EPS (Basic) i	$2.20	$2.82	$2.58	$0.75	$0.31
EPS (Diluted) i	$2.18	$2.79	$2.54	$0.74	$0.30
Basic Shares Outstanding i	154800000	154400000	154200000	149800000	132100000
Diluted Shares Outstanding i	154800000	154400000	154200000	149800000	132100000

Income Statement Trend

Performance Food Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	78.5M	20.0M	12.7M	11.6M	11.1M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	2.8B	2.5B	2.4B	2.3B	1.6B
Inventory i	3.9B	3.3B	3.4B	3.4B	1.8B
Other Current Assets	239.7M	268.1M	227.8M	240.4M	100.3M
Total Current Assets i	7.1B	6.2B	6.1B	6.0B	3.6B
Non-Current Assets
Property, Plant & Equipment i	933.8M	875.5M	703.6M	623.4M	438.7M
Goodwill i	8.6B	5.8B	5.6B	5.8B	3.5B
Intangible Assets i	1.7B	971.1M	1.0B	1.2B	796.4M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	185.0M	186.2M	130.5M	123.3M	85.9M
Total Non-Current Assets i	10.7B	7.2B	6.4B	6.4B	4.3B
Total Assets i	17.9B	13.4B	12.5B	12.4B	7.8B
Liabilities
Current Liabilities
Accounts Payable i	3.2B	2.6B	2.5B	2.6B	1.8B
Short-term Debt i	326.4M	255.4M	208.1M	190.9M	125.7M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities i	4.5B	3.8B	3.6B	3.6B	2.5B
Non-Current Liabilities
Long-term Debt i	7.7B	4.7B	4.5B	4.8B	2.9B
Deferred Tax Liabilities i	887.1M	497.9M	446.2M	424.3M	140.4M
Other Non-Current Liabilities	334.7M	289.0M	217.9M	214.9M	198.5M
Total Non-Current Liabilities i	8.9B	5.5B	5.2B	5.4B	3.2B
Total Liabilities i	13.4B	9.3B	8.8B	9.1B	5.7B
Equity
Common Stock i	1.5M	1.5M	1.5M	1.5M	1.3M
Retained Earnings i	1.6B	1.3B	867.0M	469.8M	357.3M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	4.5B	4.1B	3.7B	3.3B	2.1B
Key Metrics
Total Debt i	8.0B	5.0B	4.7B	5.0B	3.0B
Working Capital i	2.6B	2.4B	2.5B	2.4B	1.1B

Balance Sheet Composition

Performance Food Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	340.2M	435.9M	397.2M	112.5M	40.7M
Depreciation & Amortization i	717.9M	556.7M	496.7M	462.8M	338.9M
Stock-Based Compensation i	47.8M	41.9M	43.4M	44.0M	25.4M
Working Capital Changes i	-134.6M	50.7M	-214.3M	-548.3M	-454.9M
Operating Cash Flow i	986.2M	1.1B	762.3M	91.7M	-3.8M
Investing Activities
Capital Expenditures i	-492.6M	-375.0M	-230.8M	-211.0M	-181.7M
Acquisitions i	-2.6B	-307.7M	-63.8M	-1.7B	-18.1M
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-3.1B	-682.7M	-294.6M	-1.9B	-199.8M
Financing Activities
Share Repurchases i	-76.4M	-99.6M	-23.8M	-11.4M	-4.2M
Dividends Paid i	-	-	-	-	-
Debt Issuance i	2.2B	6.8M	0	2.0B	0
Debt Repayment i	-188.0M	-397.2M	-542.9M	-422.1M	-164.1M
Financing Cash Flow i	1.9B	-490.3M	-567.0M	1.6B	-305.6M
Free Cash Flow i	704.1M	767.4M	562.4M	61.0M	-124.2M
Net Change in Cash i	-208.7M	-69.0M	-99.3M	-215.6M	-509.2M

Cash Flow Trend

Performance Food Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 47.42

Forward P/E 18.36

Price to Book 3.58

Price to Sales 0.27

PEG Ratio -2.23

Profitability Ratios

Profit Margin 0.57%

Operating Margin 1.98%

Return on Equity 7.91%

Return on Assets 3.26%

Financial Health

Current Ratio 1.58

Debt to Equity 178.79

Beta 1.10

Per Share Data

EPS (TTM) $2.18

Book Value per Share $28.87

Revenue per Share $386.94

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
pfgc	16.4B	47.42	3.58	7.91%	0.57%	178.79
Sysco	39.3B	21.82	21.23	97.55%	2.25%	780.56
Us Foods Holding	17.5B	33.25	3.84	11.48%	1.43%	108.34
Chefs	2.4B	40.08	4.74	13.64%	1.76%	166.76
United Natural Foods	1.8B	40.80	1.08	-3.99%	-0.21%	220.75
Andersons	1.3B	16.33	0.96	8.16%	0.70%	46.47

Financial data is updated regularly. All figures are in the company's reporting currency.