Performance Food Group Co (PFGC) financials · rev $67.84B
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Performance Food Group Co (PFGC) rev $67.84B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $67.84B | $63.30B |
| Cost of Revenue | $59.75B | $55.88B |
| Gross Profit | $8.09B | $7.42B |
| Operating Income | $887.5M | $816.3M |
| Net Income | $359.3M | $340.2M |
| EPS (Diluted) | $2.29 | $2.18 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $18.85B | $17.88B |
| Current Assets | $7.81B | $7.14B |
| Cash & Equivalents | $92.4M | $78.5M |
| Inventory | $4.33B | $3.89B |
| PP&E | $4.78B | $4.46B |
| Total Liabilities | $13.95B | $13.41B |
| Current Liabilities | $5.16B | $4.52B |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $5.01B | $5.39B |
| Total Debt | $5.01B† | $5.39B† |
| Shareholders' Equity | $4.90B | $4.47B |
| Retained Earnings | $2.00B | $1.64B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $1.41B | $1.21B |
| CapEx | $384.1M | $506.0M |
| Investing Cash Flow | -$772.5M | -$3.09B |
| Financing Cash Flow | -$624.8M | $1.94B |
| Net Change in Cash | $16.4M | $59.0M |
| Free Cash Flow | $1.03B | $704.1M |
FAQ
What is PFGC P/E and revenue?
Performance Food Group Co (PFGC) rev $67.84B.
What is PFGC revenue?
Performance Food Group Co last cached revenue is $67.84B (FY2026).
Is PFGC profitable?
Performance Food Group Co last cached net income is $359.3M (FY2026).
What are PFGC total assets?
Performance Food Group Co last cached total assets are $18.85B (FY2026).
What is PFGC free cash flow?
Performance Food Group Co last cached free cash flow is $1.03B (FY2026).
Not investment advice. Cached statements, not a live tape.