PFGC

MKT CAP:$14B

Performance Food Group Company

Market Cap

$14B

Consumer Defensive·Food Distribution·🇺🇸 United States·NYSE

Consumer Def.·Food Distribution·🇺🇸·NYSE

Stock Price

$93.23+$5.18 (+5.88%)

Apr 17, 2026

Company Details

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 f...

CEO

Scott E. McPherson

IPO Date

Sep 30, 2015

Website

www.pfgc.com

Key Metrics TTM

Revenue

$65.8B

+9.4% YoY

Net Income

$345M

EPS (Diluted)

$2.20

Free Cash Flow

$793M

Revenue / Share

$419.42

Gross Margin

11.9%

Operating Margin

1.3%

Net Margin

0.5%

FCF Margin

1.2%

P/S

0.2x

P/E

40.5x

Earnings Reports

Q3 2026

May 6, 2026

PENDING

Q2 2026

Feb 4, 2026

$16.4B+5.2%EPS $0.39

Q1 2026

Nov 5, 2025

$17.1B+10.8%EPS $0.60

FY 2025

Aug 13, 2025

$63.3B+8.6%EPS $2.18

Q4 2025

Aug 13, 2025

$16.9B+11.5%EPS $0.84

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q3 22	$13.1B	$1.3B	$69M
Q4 22	$14.6B	$1.5B	$153M
Q1 23	$14.7B	$1.6B	$191M
Q2 23	$13.9B	$1.5B	$144M
Q3 23	$13.8B	$1.5B	$169M
Q4 23	$14.9B	$1.7B	$262M
Q1 24	$14.9B	$1.7B	$216M
Q2 24	$14.3B	$1.6B	$174M
Q3 24	$13.9B	$1.6B	$155M
Q4 24	$15.2B	$1.7B	$281M
Q1 25	$15.4B	$1.8B	$215M
Q2 25	$15.6B	$1.8B	$159M
Q3 25	$15.3B	$1.8B	$174M
Q4 25	$16.9B	$2.0B	$268M
Q1 26	$17.1B	$2.0B	$225M
Q2 26	$16.4B	$2.0B	$190M

Valuation

Quarter	P/S	P/E
Q3 22	0.3x	206.0x
Q4 22	0.3x	124.3x
Q1 23	0.3x	68.7x
Q2 23	0.2x	52.5x
Q3 23	0.2x	43.3x
Q4 23	0.2x	35.2x
Q1 24	0.2x	33.1x
Q2 24	0.2x	32.6x
Q3 24	0.2x	33.3x
Q4 24	0.2x	32.1x
Q1 25	0.2x	33.0x
Q2 25	0.2x	36.1x
Q3 25	0.2x	37.3x
Q4 25	0.2x	41.1x
Q1 26	0.2x	42.9x
Q2 26	0.2x	40.5x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q3 22	$237M	$165M
Q4 22	-$114M	-$189M
Q1 23	$316M	$276M
Q2 23	$109M	$51M
Q3 23	$233M	$154M
Q4 23	$175M	$82M
Q1 24	$87M	$34M
Q2 24	$467M	$373M
Q3 24	$403M	$305M
Q4 24	$206M	$55M
Q1 25	$54M	-$43M
Q2 25	$326M	$218M
Q3 25	$448M	$319M
Q4 25	$383M	$210M
Q1 26	-$145M	-$224M
Q2 26	$601M	$488M

Capital Expenditures

Quarter	CapEx
Q3 22	$72M
Q4 22	$75M
Q1 23	$40M
Q2 23	$58M
Q3 23	$79M
Q4 23	$93M
Q1 24	$53M
Q2 24	$94M
Q3 24	$97M
Q4 24	$151M
Q1 25	$97M
Q2 25	$107M
Q3 25	$129M
Q4 25	$173M
Q1 26	$79M
Q2 26	$113M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q3 22	+81.6%	+81.2%
Q4 22	+56.8%	+56.5%
Q1 23	+41.7%	+40.5%
Q2 23	+8.3%	+7.6%
Q3 23	+5.3%	+4.6%
Q4 23	+1.9%	+1.2%
Q1 24	+1.5%	+1.3%
Q2 24	+2.9%	+2.7%
Q3 24	+0.6%	+0.7%
Q4 24	+2.2%	+2.1%
Q1 25	+3.2%	+3.2%
Q2 25	+9.4%	+9.6%
Q3 25	+10.5%	+10.4%
Q4 25	+11.5%	+11.8%
Q1 26	+10.8%	+10.9%
Q2 26	+5.2%	+5.0%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q3 22	$11M	0.1%
Q4 22	$9M	0.1%
Q1 23	$12M	0.1%
Q2 23	$11M	0.1%
Q3 23	$10M	0.1%
Q4 23	$10M	0.1%
Q1 24	$11M	0.1%
Q2 24	$11M	0.1%
Q3 24	$10M	0.1%
Q4 24	$10M	0.1%
Q1 25	$11M	0.1%
Q2 25	$12M	0.1%
Q3 25	$13M	0.1%
Q4 25	$12M	0.1%
Q1 26	$13M	0.1%
Q2 26	-$13M	-0.1%

OpEx Breakdown

Quarter	S&M	SG&A
Q3 23	—	$1.2B
Q4 24	$2.6B	—
Q4 25	$2.9B	—

Revenue Segments

Quarter	Beverage	Candy Snack Theater and Concession	Canned and Dry Groceries	Center of the Plate	Cigarettes	Frozen Foods	Other Miscellaneous Goods and Services	Other Tobacco Products	Paper Products and Cleaning Supplies	Produce	Refrigerated and Dairy Products	Convenience	Corporate and Other	Foodservice	Vistar	Specialty
Q3 22	$619M	$1.0B	$1.1B	$2.7B	$3.5B	$1.1B	$346M	$703M	$662M	$257M	$1.1B	—	—	—	—	—
Q4 22	$761M	$1.2B	$1.3B	$3.4B	$3.8B	$1.2B	-$186M	$737M	$788M	$296M	$1.3B	—	—	—	—	—
Q1 23	—	—	—	—	—	—	—	—	—	—	—	$6.3B	$19M	$7.3B	$1.1B	—
Q2 23	—	—	—	—	—	—	—	—	—	—	—	$5.9B	$24M	$6.9B	$1.1B	—
Q3 23	—	—	—	—	—	—	—	—	—	—	—	$5.7B	$35M	$6.9B	$1.1B	—
Q1 24	—	—	—	—	—	—	—	—	—	—	—	$6.3B	$240M	$7.3B	$1.3B	—
Q2 24	—	—	—	—	—	—	—	—	—	—	—	$5.9B	$228M	$7.1B	$1.2B	—
Q3 24	—	—	—	—	—	—	—	—	—	—	—	$5.6B	$232M	$7.0B	$1.1B	—
Q1 25	—	—	—	—	—	—	—	—	—	—	—	$6.4B	—	$7.7B	$1.3B	—
Q2 25	—	—	—	—	—	—	—	—	—	—	—	$6.0B	—	$8.4B	$1.2B	—
Q3 25	—	—	—	—	—	—	—	—	—	—	—	$5.7B	—	$8.4B	—	$1.1B
Q1 26	—	—	—	—	—	—	—	—	—	—	—	$6.6B	—	$9.1B	—	$1.3B
Q2 26	—	—	—	—	—	—	—	—	—	—	—	$6.3B	—	$8.8B	—	$1.3B

War Chest

Quarter	Cash	Short-term Investments	Total
Q3 22	$14M	$0	$14M
Q4 22	$12M	$0	$12M
Q1 23	$11M	$0	$11M
Q2 23	$6M	$0	$6M
Q3 23	$8M	$0	$8M
Q4 23	$13M	$0	$13M
Q1 24	$8M	$0	$8M
Q2 24	$16M	$0	$16M
Q3 24	$17M	$0	$17M
Q4 24	$20M	$0	$20M
Q1 25	$43M	$0	$43M
Q2 25	$11M	$0	$11M
Q3 25	$10M	$0	$10M
Q4 25	$79M	$0	$79M
Q1 26	$38M	$0	$38M
Q2 26	$41M	$0	$41M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q3 22	155M	+0.4%	+17.1%
Q4 22	155M	+0.1%	+15.7%
Q1 23	156M	+0.4%	+10.2%
Q2 23	156M	+0.3%	+1.2%
Q3 23	157M	+0.3%	+1.0%
Q4 23	157M	+0.1%	+1.0%
Q1 24	157M	0.0%	+0.6%
Q2 24	156M	-0.6%	-0.3%
Q3 24	156M	+0.3%	-0.3%
Q4 24	156M	-0.1%	-0.4%
Q1 25	156M	+0.1%	-0.3%
Q2 25	156M	+0.1%	+0.4%
Q3 25	157M	+0.1%	+0.3%
Q4 25	157M	+0.1%	+0.4%
Q1 26	157M	+0.2%	+0.4%
Q2 26	157M	-0.1%	+0.3%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q3 22	$568.7K	23K
Q4 22	$416.9K	35K
Q1 23	$420.6K	35K
Q2 23	$397.1K	35K
Q3 23	$393.5K	35K
Q4 23	$424.7K	35K
Q1 24	$426.8K	35K
Q2 24	$408.4K	35K
Q3 24	$395.9K	35K
Q4 24	$410.5K	37K
Q1 25	$416.6K	37K
Q2 25	$422.7K	37K
Q3 25	$413.7K	37K
Q4 25	$393.9K	43K
Q1 26	$397.1K	43K
Q2 26	$382.4K	43K

Revenue / Employee