Performance Food Group Company (PFGC) Financial Statements
Performance Food Group financial statements at a glance
Performance Food Group reported revenue of $67.84 billion for fiscal year 2026 (ended June 30, 2026), up 7.2% from fiscal year 2025. Net income was $359.30 million, a net margin of 0.5%, and diluted earnings per share were $2.29.
At the end of fiscal year 2026 it had total assets of $18.85 billion, total liabilities of $13.95 billion and shareholders' equity of $4.90 billion, with cash and short-term investments of $92.40 million and total debt of $7.78 billion.
Its operations brought in $1.41 billion of cash; capital spending was $393.70 million, leaving free cash flow of $1.02 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended June 30, 2026.
Performance Food Group Company
Income Statement
Annual • USD
Performance Food Group key figures by fiscal year
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $67.8B | $63.3B | $58.3B | $57.3B | $50.9B |
| Gross profit | $8.1B | $7.4B | $6.6B | $6.3B | $5.3B |
| Operating income | $887.5M | $816.3M | $826.4M | $765.8M | $327.4M |
| Net income | $359.3M | $340.2M | $435.9M | $397.2M | $112.5M |
| Diluted EPS | $2.29 | $2.18 | $2.79 | $2.54 | $0.74 |
| Total assets | $18.8B | $17.9B | $13.4B | $12.5B | $12.4B |
| Total liabilities | $13.9B | $13.4B | $9.3B | $8.8B | $9.1B |
| Shareholders' equity | $4.9B | $4.5B | $4.1B | $3.7B | $3.3B |
| Cash and short-term investments | $92.4M | $78.5M | $20.0M | $12.7M | $11.6M |
| Total debt | $7.8B | $8.0B | $5.0B | $4.7B | $5.0B |
| Operating cash flow | $1.4B | $1.2B | $1.2B | $832.1M | $276.5M |
| Capital spending | $393.7M | $506.0M | $395.6M | $269.7M | $215.5M |
| Free cash flow | $1.0B | $704.1M | $767.4M | $562.4M | $61.0M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2015.
Questions and answers
What was Performance Food Group's revenue in fiscal year 2026?
$67.84 billion, up 7.2% from $63.30 billion in fiscal year 2025.
How much profit does Performance Food Group make?
Performance Food Group reported net income of $359.30 million for fiscal year 2026 (0.5% of revenue); operating income was $887.50 million.
How much cash and debt does Performance Food Group have?
At the end of fiscal year 2026: cash and short-term investments of $92.40 million and total debt of $7.78 billion.
What is Performance Food Group's free cash flow?
$1.02 billion in fiscal year 2026 (operating cash flow of $1.41 billion minus capital spending of $393.70 million).
