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Stocks · Consumer staples · Wholesale-Groceries, General Line

Performance Food Group Co

PFGC Clue Score49
United States Fiscal year ends June CIK 0001618673
$94.88 +0.17% Close, 9 Oct 2026
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Price $94.88 +102.17% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue16.76Operating income0.21Net income0.10EPS, diluted0.93Fiscal year 2018Revenue17.62 +5.1%Operating income0.25Net income0.20 +106.3%EPS, diluted1.90 +104.3%Fiscal year 2019Revenue19.74 +12.1%Operating income0.28Net income0.17 −16.1%EPS, diluted1.59 −16.3%Fiscal year 2020Revenue25.09 +27.1%Operating income−0.10Net income−0.11 −168.4%EPS, diluted−1.01 −163.5%Fiscal year 2021Revenue30.40 +21.2%Operating income0.20Net income0.04EPS, diluted0.30Fiscal year 2022Revenue50.89 +67.4%Operating income0.33Net income0.11 +176.4%EPS, diluted0.74 +146.7%Fiscal year 2023Revenue57.25 +12.5%Operating income0.77Net income0.40 +253.1%EPS, diluted2.54 +243.2%Fiscal year 2024Revenue58.28 +1.8%Operating income0.83Net income0.44 +9.7%EPS, diluted2.79 +9.8%Fiscal year 2025Revenue63.30 +8.6%Operating income0.82Net income0.34 −22.0%EPS, diluted2.18 −21.9%Fiscal year 2026Revenue67.84 +7.2%Operating income0.89Net income0.36 +5.6%EPS, diluted2.29 +5.0%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 16.76 17.62 19.74 25.09 30.40 50.89 57.25 58.28 63.30 67.84
Growth +5.1% +12.1% +27.1% +21.2% +67.4% +12.5% +1.8% +8.6% +7.2%
Operating income 0.21 0.25 0.28 −0.10 0.20 0.33 0.77 0.83 0.82 0.89
Net income 0.10 0.20 0.17 −0.11 0.04 0.11 0.40 0.44 0.34 0.36
Growth +106.3% −16.1% −168.4% +176.4% +253.1% +9.7% −22.0% +5.6%
EPS, diluted 0.93 1.90 1.59 −1.01 0.30 0.74 2.54 2.79 2.18 2.29
Growth +104.3% −16.3% −163.5% +146.7% +243.2% +9.8% −21.9% +5.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin12.7%Operating margin1.3%Net margin0.6%Free cash flow margin0.4%Fiscal year 2018Gross margin13.0%Operating margin1.4%Net margin1.1%Free cash flow margin1.3%Fiscal year 2019Gross margin12.7%Operating margin1.4%Net margin0.8%Free cash flow margin0.9%Fiscal year 2020Gross margin11.4%Operating margin−0.4%Net margin−0.5%Free cash flow margin1.9%Fiscal year 2021Gross margin11.6%Operating margin0.7%Net margin0.1%Free cash flow margin−0.4%Fiscal year 2022Gross margin10.3%Operating margin0.6%Net margin0.2%Free cash flow margin0.1%Fiscal year 2023Gross margin10.9%Operating margin1.3%Net margin0.7%Free cash flow margin1.0%Fiscal year 2024Gross margin11.3%Operating margin1.4%Net margin0.7%Free cash flow margin1.3%Fiscal year 2025Gross margin11.7%Operating margin1.3%Net margin0.5%Free cash flow margin1.1%Fiscal year 2026Gross margin11.9%Operating margin1.3%Net margin0.5%Free cash flow margin1.5%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 12.7% 13.0% 12.7% 11.4% 11.6% 10.3% 10.9% 11.3% 11.7% 11.9%
Operating margin 1.3% 1.4% 1.4% −0.4% 0.7% 0.6% 1.3% 1.4% 1.3% 1.3%
Net margin 0.6% 1.1% 0.8% −0.5% 0.1% 0.2% 0.7% 0.7% 0.5% 0.5%
Free cash flow margin 0.4% 1.3% 0.9% 1.9% −0.4% 0.1% 1.0% 1.3% 1.1% 1.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow0.20Capital expenditure−0.14Free cash flow0.06Fiscal year 2018Operating cash flow0.37Capital expenditure−0.14Free cash flow0.23 +268.9%Fiscal year 2019Operating cash flow0.32Capital expenditure−0.14Free cash flow0.18 −21.4%Buybacks−0.01Fiscal year 2020Operating cash flow0.62Capital expenditure−0.16Free cash flow0.47 +161.1%Buybacks−0.01Fiscal year 2021Operating cash flow0.06Capital expenditure−0.19Free cash flow−0.12 −126.7%Buybacks0.00Fiscal year 2022Operating cash flow0.28Capital expenditure−0.22Free cash flow0.06Buybacks0.00Fiscal year 2023Operating cash flow0.83Capital expenditure−0.27Free cash flow0.56 +822.0%Buybacks−0.01Fiscal year 2024Operating cash flow1.16Capital expenditure−0.40Free cash flow0.77 +36.5%Buybacks−0.08Fiscal year 2025Operating cash flow1.21Capital expenditure−0.51Free cash flow0.70 −8.2%Buybacks−0.06Fiscal year 2026Operating cash flow1.41Capital expenditure−0.38Free cash flow1.03 +46.2%Buybacks−0.00
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 0.20 0.37 0.32 0.62 0.06 0.28 0.83 1.16 1.21 1.41
Capital expenditure −0.14 −0.14 −0.14 −0.16 −0.19 −0.22 −0.27 −0.40 −0.51 −0.38
Free cash flow 0.06 0.23 0.18 0.47 −0.12 0.06 0.56 0.77 0.70 1.03
Growth +268.9% −21.4% +161.1% −126.7% +822.0% +36.5% −8.2% +46.2%
Buybacks n/a n/a −0.01 −0.01 0.00 0.00 −0.01 −0.08 −0.06 −0.00

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash0.02Total debt1.25Net cash (debt)−1.23Shareholders’ equity0.93Debt to equity1.35Fiscal year 2018Cash0.02Total debt1.12Net cash (debt)−1.11Shareholders’ equity1.14Debt to equity0.99Fiscal year 2019Total debt1.20Shareholders’ equity1.30Debt to equity0.93Fiscal year 2020Total debt2.36Shareholders’ equity2.01Debt to equity1.17Fiscal year 2021Total debt2.24Shareholders’ equity2.11Debt to equity1.06Fiscal year 2022Total debt3.91Shareholders’ equity3.30Debt to equity1.18Fiscal year 2023Total debt3.46Shareholders’ equity3.75Debt to equity0.92Fiscal year 2024Total debt3.20Shareholders’ equity4.13Debt to equity0.78Fiscal year 2025Total debt5.39Shareholders’ equity4.47Debt to equity1.20Fiscal year 2026Total debt5.01Shareholders’ equity4.90Debt to equity1.02
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 0.02 0.02 n/a n/a n/a n/a n/a n/a n/a n/a
Total debt 1.25 1.12 1.20 2.36 2.24 3.91 3.46 3.20 5.39 5.01
Net cash (debt) −1.23 −1.11 n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders’ equity 0.93 1.14 1.30 2.01 2.11 3.30 3.75 4.13 4.47 4.90
Debt to equity 1.35 0.99 0.93 1.17 1.06 1.18 0.92 0.78 1.20 1.02

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Cash flow

In billions of USD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 1 Jul 2017 FY2018 30 Jun 2018 FY2019 29 Jun 2019 FY2020 27 Jun 2020 FY2021 3 Jul 2021 FY2022 2 Jul 2022 FY2023 1 Jul 2023 FY2024 29 Jun 2024 FY2025 28 Jun 2025 FY2026 27 Jun 2026
Operations
0.20 0.37 0.32 0.62 0.06 0.28 0.83 1.16 1.21 1.41
Growth +82.0% −13.5% +96.5% −89.6% +328.0% +200.9% +39.8% +4.0% +16.8%
Investment
−0.14 −0.14 −0.14 −0.16 −0.19 −0.22 −0.27 −0.40 −0.51 −0.38
calc 0.06 0.23 0.18 0.47 −0.12 0.06 0.56 0.77 0.70 1.03
Growth +268.9% −21.4% +161.1% −126.7% +822.0% +36.5% −8.2% +46.2%
calc 0.60 2.17 1.69 4.12 −0.93 0.40 3.60 4.92 4.50 6.56
−0.33 −0.21 −0.35 −2.15 −0.20 −1.86 −0.29 −0.68 −3.09 −0.77
Financing
0.13 −0.16 0.04 1.93 −0.27 1.58 −0.54 −0.47 1.94 −0.62
n/a n/a −0.01 −0.01 0.00 0.00 −0.01 −0.08 −0.06 −0.00

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.