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    PFGC

    Performance Food Group Co

    Company overview

    Market capitalization
    $14.49B
    Employees
    42,570
    Latest publication
    2026-09-29
    About Performance Food Group Co

    Performance Food Group Company, through its subsidiaries, engages in the marketing and distribution of food and food-related products in North America. It operates through three segments: Foodservice, Convenience, and Specialty. The company offers beef, pork, poultry, and seafood; frozen food and refrigerated products; dry groceries comprising cleaning and kitchen supplies and disposables; candy, snacks, and beverages; and fresh products, groceries, dairy, bread, beverages, general merchandise, and health and beauty care products, as well as cigarettes and other nicotine products. It also operates distribution centers. In addition, the company provides marketing programs and technology solutions to customer locations, as well as value-added services in the areas of product selection and procurement, menu development, and operational strategy. It serves individual restaurants, national and regional chain restaurants, vending distributors, theaters, retailers, and national, regional, and independent convenience stores. Performance Food Group Company was founded in 1885 and is headquartered in Richmond, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue18,028,900,000USD16,290,000,000USD16,444,700,000USD17,075,900,000USD16,938,900,000USD15,306,300,000USD15,638,200,000USD15,415,500,000USD
    Cost Of Revenue15,860,100,000USD14,556,200,000USD14,478,300,000USD15,059,300,000USD14,936,700,000USD13,483,900,000USD13,810,400,000USD13,651,300,000USD
    Gross Profit2,168,800,000USD1,733,800,000USD1,966,400,000USD2,016,600,000USD2,002,200,000USD1,822,400,000USD1,827,800,000USD1,764,200,000USD
    Operating Income323,800,000USD164,800,000USD190,100,000USD224,700,000USD267,800,000USD174,400,000USD158,800,000USD215,300,000USD
    Income Before Tax221,700,000USD55,900,000USD86,700,000USD121,500,000USD176,700,000USD78,500,000USD56,700,000USD146,900,000USD
    Income Tax Expense59,400,000USD14,199,999USD25,000,000USD27,900,000USD45,200,000USD20,200,000USD14,300,000USD38,900,000USD
    Net Income162,300,000USD41,700,000USD61,700,000USD93,600,000USD131,500,000USD58,300,000USD42,400,000USD108,000,000USD
    Unclassified Operating Expenses—1,569,000,000USD1,776,300,000USD1,791,900,000USD406,100,000USD1,648,000,000USD1,669,000,000USD1,548,900,000USD
    Total Operating Expenses—1,569,000,000USD1,776,300,000USD1,791,900,000USD1,734,400,000USD1,648,000,000USD1,669,000,000USD1,548,900,000USD
    Interest Expense—102,900,000USD104,500,000USD104,400,000USD94,500,000USD96,900,000USD100,200,000USD66,800,000USD
    Net Interest Income—-102,900,000USD-104,500,000USD-104,400,000USD-94,500,000USD-96,900,000USD-100,200,000USD-66,800,000USD
    Tax Provision—14,200,000USD25,000,000USD27,900,000USD45,200,000USD20,200,000USD14,300,000USD38,900,000USD
    Net Income From Continuing Ops—41,700,000USD61,700,000USD93,600,000USD131,500,000USD58,300,000USD42,400,000USD108,000,000USD
    Ebit—164,800,000USD191,200,000USD225,900,000USD271,200,000USD175,400,000USD156,900,000USD213,700,000USD
    Ebitda—369,800,000USD391,100,000USD421,300,000USD466,800,000USD362,300,000USD339,400,000USD366,600,000USD
    Depreciation And Amortization—205,000,000USD199,900,000USD195,400,000USD195,600,000USD186,900,000USD182,500,000USD152,900,000USD
    Reconciled Depreciation—205,000,000USD199,900,000USD195,400,000USD195,600,000USD186,900,000USD182,500,000USD152,900,000USD
    Total Other Income Expense Net—-108,900,000USD-103,400,000USD-103,200,000USD-91,100,000USD-95,900,000USD-102,100,000USD-68,400,000USD
    Selling General Administrative————1,328,300,000USD———
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-27 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue67,839,500,000USD63,298,900,000USD58,281,200,000USD57,254,700,000USD50,894,100,000USD30,398,900,000USD25,086,300,000USD19,743,500,000USD
    Cost Of Revenue59,748,900,000USD55,882,300,000USD51,704,100,000USD50,999,800,000USD45,637,700,000USD26,873,700,000USD22,217,100,000USD17,230,500,000USD
    Gross Profit8,090,600,000USD7,416,600,000USD6,577,100,000USD6,254,900,000USD5,256,400,000USD3,525,200,000USD2,869,200,000USD2,513,000,000USD
    Total Operating Expenses7,203,100,000USD6,600,300,000USD5,750,700,000USD5,489,100,000USD4,929,000,000USD3,324,500,000USD2,968,200,000USD2,229,700,000USD
    Operating Income887,500,000USD816,300,000USD826,400,000USD765,800,000USD327,400,000USD200,700,000USD-99,000,000USD283,300,000USD
    Total Other Income Expense Net-401,700,000USD-357,500,000USD-229,600,000USD-221,800,000USD-160,300,000USD-146,000,000USD-123,200,000USD-65,000,000USD
    Interest Expense413,700,000USD358,400,000USD232,200,000USD218,000,000USD182,900,000USD152,400,000USD116,900,000USD65,400,000USD
    Depreciation And Amortization813,900,000USD717,900,000USD556,700,000USD496,700,000USD462,800,000USD338,900,000USD276,300,000USD155,000,000USD
    Income Before Tax485,800,000USD458,800,000USD596,800,000USD544,000,000USD167,100,000USD54,700,000USD-222,200,000USD218,300,000USD
    Income Tax Expense126,500,000USD118,600,000USD160,900,000USD146,800,000USD54,600,000USD14,000,000USD-108,100,000USD51,500,000USD
    Net Income359,300,000USD340,200,000USD435,900,000USD397,200,000USD112,500,000USD40,700,000USD-114,100,000USD166,800,000USD
    Selling General Administrative—3,015,300,000USD2,611,800,000USD2,489,600,000USD2,213,000,000USD1,497,900,000USD1,494,200,000USD1,127,600,000USD
    Selling And Marketing Expenses—2,867,100,000USD2,582,200,000USD2,502,800,000USD2,253,200,000USD1,450,700,000USD1,197,700,000USD985,900,000USD
    Unclassified Operating Expenses—717,900,000USD556,700,000USD496,700,000USD462,800,000USD375,900,000USD276,300,000USD116,200,000USD
    Net Interest Income—-358,400,000USD-232,200,000USD-218,000,000USD-182,900,000USD-152,400,000USD-116,900,000USD-65,400,000USD
    Tax Provision—118,600,000USD160,900,000USD146,800,000USD54,600,000USD14,000,000USD-108,100,000USD51,500,000USD
    Net Income From Continuing Ops—340,200,000USD435,900,000USD397,200,000USD112,500,000USD40,700,000USD-114,100,000USD166,800,000USD
    Ebit—817,200,000USD829,000,000USD762,000,000USD350,000,000USD207,100,000USD-105,300,000USD283,700,000USD
    Ebitda—1,535,100,000USD1,385,700,000USD1,258,700,000USD812,800,000USD546,000,000USD171,000,000USD438,700,000USD
    Reconciled Depreciation—717,900,000USD556,700,000USD496,700,000USD462,800,000USD338,900,000USD276,300,000USD155,000,000USD
    Net Income Applicable To Common Shares———397,200,000USD112,500,000USD40,700,000USD-114,100,000USD166,800,000USD
    Non Operating Income Net Other————22,600,000USD6,400,000USD-6,300,000USD400,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets18,849,100,000USD18,645,500,000USD18,182,800,000USD18,351,800,000USD17,881,200,000USD17,123,400,000USD17,097,000,000USD14,396,500,000USD
    Cash And Equivalents92,400,000USD———————
    Total Current Assets7,809,100,000USD7,362,200,000USD7,370,500,000USD7,606,000,000USD7,135,100,000USD6,788,800,000USD6,885,700,000USD6,469,700,000USD
    Total Liabilities13,949,800,000USD———————
    Total Current Liabilities5,158,700,000USD4,856,300,000USD4,615,100,000USD4,550,800,000USD4,517,600,000USD4,207,100,000USD4,127,400,000USD3,813,700,000USD
    Short Long Term Debt5,006,800,000USD———————
    Net Receivables3,054,300,000USD2,952,000,000USD2,798,200,000USD2,925,600,000USD2,929,200,000USD2,818,700,000USD2,691,900,000USD2,524,800,000USD
    Inventory4,333,000,000USD4,069,900,000USD4,253,300,000USD4,415,000,000USD3,887,700,000USD3,716,600,000USD3,928,000,000USD3,677,800,000USD
    Property Plant Equipment Net4,784,900,000USD5,631,200,000USD5,517,500,000USD5,437,500,000USD5,392,500,000USD4,960,900,000USD4,805,100,000USD3,830,500,000USD
    Goodwill3,565,000,000USD———————
    Intangible Assets—1,608,200,000USD1,567,300,000USD1,620,100,000USD1,688,500,000USD1,747,700,000USD1,823,500,000USD1,241,000,000USD
    Other Current Assets—294,400,000USD278,000,000USD227,300,000USD239,700,000USD243,300,000USD255,100,000USD224,600,000USD
    Total Liab—13,923,800,000USD13,534,200,000USD13,778,300,000USD13,408,800,000USD12,785,900,000USD12,839,800,000USD10,188,300,000USD
    Total Stockholder Equity—4,721,700,000USD4,648,600,000USD4,573,500,000USD4,472,400,000USD4,337,500,000USD4,257,200,000USD4,208,200,000USD
    Other Current Liab—924,000,000USD943,600,000USD846,700,000USD1,025,900,000USD838,600,000USD910,800,000USD770,400,000USD
    Common Stock—1,600,000USD1,600,000USD1,600,000USD1,500,000USD1,500,000USD1,500,000USD1,500,000USD
    Capital Stock—1,600,000USD1,600,000USD1,600,000USD1,500,000USD1,500,000USD1,500,000USD1,500,000USD
    Retained Earnings—1,840,100,000USD1,798,400,000USD1,736,700,000USD1,643,100,000USD1,511,600,000USD1,453,300,000USD1,410,900,000USD
    Good Will—3,572,900,000USD3,504,700,000USD3,474,000,000USD3,480,100,000USD3,455,200,000USD3,407,500,000USD2,701,500,000USD
    Cash—45,900,000USD41,000,000USD38,100,000USD78,500,000USD10,200,000USD10,700,000USD42,500,000USD
    Cash And Short Term Investments—45,900,000USD41,000,000USD38,100,000USD78,500,000USD10,200,000USD10,700,000USD42,500,000USD
    Net Debt—7,832,000,000USD7,945,300,000USD8,263,600,000USD7,917,300,000USD7,684,700,000USD7,850,200,000USD5,737,300,000USD
    Short Term Debt—364,500,000USD351,400,000USD337,500,000USD326,400,000USD313,700,000USD300,500,000USD269,100,000USD
    Short Long Term Debt Total—7,877,900,000USD7,986,300,000USD8,301,700,000USD7,995,800,000USD7,694,900,000USD7,860,900,000USD5,779,800,000USD
    Long Term Debt—5,118,300,000USD5,274,100,000USD5,636,800,000USD5,388,800,000USD5,422,700,000USD5,691,200,000USD3,926,000,000USD
    Accounts Payable—3,567,800,000USD3,320,100,000USD3,366,600,000USD3,165,300,000USD3,054,800,000USD2,916,100,000USD2,774,200,000USD
    Property Plant Equipment Gross—5,631,200,000USD5,517,500,000USD5,437,500,000USD7,489,100,000USD4,960,900,000USD4,805,100,000USD3,830,500,000USD
    Accumulated Other Comprehensive Income—-3,400,000USD-3,400,000USD-4,300,000USD-3,200,000USD-4,900,000USD-3,800,000USD-1,400,000USD
    Common Stock Shares Outstanding—156,800,000shares156,800,000shares156,900,000shares156,600,000shares156,500,000shares156,300,000shares156,200,000shares
    Non Current Assets Total—11,283,300,000USD10,812,300,000USD10,745,800,000USD10,746,100,000USD10,334,600,000USD10,211,300,000USD7,926,800,000USD
    Non Current Liabilities Total—9,067,500,000USD8,919,100,000USD9,227,500,000USD8,891,200,000USD8,578,800,000USD8,712,400,000USD6,374,600,000USD
    Non Current Liabilities Other—393,800,000USD380,700,000USD360,300,000USD334,700,000USD314,300,000USD310,100,000USD271,600,000USD
    Non Currrent Assets Other—226,400,000USD222,800,000USD214,200,000USD185,000,000USD170,800,000USD175,200,000USD153,800,000USD
    Net Working Capital—2,505,900,000USD2,755,400,000USD3,055,200,000USD2,617,500,000USD2,581,700,000USD2,758,300,000USD2,656,000,000USD
    Unclassified Non Current Assets—244,600,000USD——————
    Unclassified Non Current Liabilities—3,555,400,000USD3,264,300,000USD3,230,400,000USD3,167,700,000USD2,841,800,000USD2,711,100,000USD2,177,000,000USD
    Unclassified Equity—2,881,800,000USD2,850,400,000USD2,837,900,000USD2,829,500,000USD2,827,800,000USD2,804,700,000USD2,795,700,000USD
    Current Deferred Revenue———————-2,774,200,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-27 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets18,849,100,000USD17,881,200,000USD13,392,900,000USD12,499,000,000USD12,378,000,000USD7,845,700,000USD7,719,700,000USD4,653,500,000USD
    Total Current Assets7,809,100,000USD7,135,100,000USD6,153,300,000USD6,071,500,000USD6,022,000,000USD3,580,400,000USD3,453,900,000USD2,670,600,000USD
    Other Current Assets259,900,000USD239,700,000USD268,100,000USD227,800,000USD240,400,000USD100,300,000USD68,700,000USD59,700,000USD
    Other Non Current Assets247,000,000USD———————
    Total Liabilities13,949,800,000USD———————
    Total Current Liabilities5,158,700,000USD4,517,600,000USD3,758,100,000USD3,553,100,000USD3,633,000,000USD2,527,200,000USD2,618,700,000USD1,699,300,000USD
    Other Current Liabilities1,091,400,000USD———————
    Other Non Current Liabilities407,700,000USD———————
    Total Stockholder Equity4,899,300,000USD4,472,400,000USD4,126,900,000USD3,745,500,000USD3,299,500,000USD2,106,100,000USD2,010,600,000USD1,298,200,000USD
    Total Equity Including Noncontrolling Interest4,899,300,000USD———————
    Long Term Debt5,006,800,000USD5,388,800,000USD3,198,500,000USD3,460,100,000USD3,908,800,000USD2,240,500,000USD2,249,300,000USD1,202,900,000USD
    Net Receivables3,054,300,000USD2,929,200,000USD2,550,500,000USD2,441,000,000USD2,341,400,000USD1,629,600,000USD1,415,100,000USD1,239,300,000USD
    Inventory4,333,000,000USD3,887,700,000USD3,314,700,000USD3,390,000,000USD3,428,600,000USD1,839,400,000USD1,549,400,000USD1,356,900,000USD
    Property Plant Equipment Net5,683,400,000USD5,392,500,000USD3,664,000,000USD2,967,600,000USD2,757,900,000USD2,028,300,000USD1,920,200,000USD950,500,000USD
    Goodwill3,565,000,000USD———————
    Intangible Assets1,544,600,000USD1,688,500,000USD971,100,000USD1,028,400,000USD1,195,600,000USD796,400,000USD918,600,000USD194,300,000USD
    Accounts Payable3,693,400,000USD3,165,300,000USD2,594,400,000USD2,453,500,000USD2,559,500,000USD1,776,500,000USD1,718,400,000USD1,130,800,000USD
    Common Stock1,600,000USD1,500,000USD1,500,000USD1,500,000USD1,500,000USD1,300,000USD1,300,000USD1,000,000USD
    Retained Earnings2,002,400,000USD1,643,100,000USD1,302,900,000USD867,000,000USD469,800,000USD357,300,000USD316,600,000USD430,700,000USD
    Accumulated Other Comprehensive Income-3,700,000USD-3,200,000USD4,000,000USD14,000,000USD11,400,000USD-5,300,000USD-10,300,000USD-200,000USD
    Total Liab—13,408,800,000USD9,266,000,000USD8,753,500,000USD9,078,500,000USD5,739,600,000USD5,709,100,000USD3,355,300,000USD
    Other Current Liab—1,025,900,000USD908,300,000USD891,500,000USD882,600,000USD625,000,000USD678,000,000USD550,200,000USD
    Capital Stock—1,500,000USD1,500,000USD1,500,000USD1,500,000USD1,300,000USD1,300,000USD1,000,000USD
    Good Will—3,480,100,000USD2,418,300,000USD2,301,000,000USD2,279,200,000USD1,354,700,000USD1,353,000,000USD765,800,000USD
    Cash—78,500,000USD20,000,000USD12,700,000USD11,600,000USD11,100,000USD420,700,000USD14,700,000USD
    Cash And Short Term Investments—78,500,000USD20,000,000USD12,700,000USD11,600,000USD11,100,000USD420,700,000USD14,700,000USD
    Net Debt—7,917,300,000USD4,956,400,000USD4,731,700,000USD4,985,600,000USD2,988,100,000USD2,599,000,000USD1,335,400,000USD
    Short Term Debt—326,400,000USD255,400,000USD208,100,000USD190,900,000USD125,700,000USD222,300,000USD18,300,000USD
    Short Long Term Debt Total—7,995,800,000USD4,976,400,000USD4,744,400,000USD4,997,200,000USD2,999,200,000USD3,019,700,000USD1,350,100,000USD
    Property Plant Equipment Gross—7,489,100,000USD5,412,100,000USD2,967,600,000USD2,757,900,000USD2,028,300,000USD1,920,200,000USD950,500,000USD
    Common Stock Shares Outstanding—156,400,000shares156,000,000shares156,100,000shares151,300,000shares133,400,000shares113,000,000shares105,200,000shares
    Non Current Assets Total—10,746,100,000USD7,239,600,000USD6,427,500,000USD6,356,000,000USD4,265,300,000USD4,265,800,000USD1,982,900,000USD
    Non Current Liabilities Total—8,891,200,000USD5,507,900,000USD5,200,400,000USD5,445,500,000USD3,212,400,000USD3,090,400,000USD1,656,000,000USD
    Non Current Liabilities Other—334,700,000USD289,000,000USD217,900,000USD214,900,000USD198,500,000USD177,400,000USD216,200,000USD
    Non Currrent Assets Other—185,000,000USD186,200,000USD130,500,000USD123,300,000USD85,900,000USD74,000,000USD72,300,000USD
    Net Working Capital—2,617,500,000USD2,395,200,000USD2,518,400,000USD2,389,000,000USD1,053,200,000USD835,200,000USD971,300,000USD
    Unclassified Non Current Liabilities—3,167,700,000USD2,020,400,000USD858,300,000USD258,300,000USD422,300,000USD363,200,000USD-95,200,000USD
    Unclassified Equity—2,829,500,000USD2,817,000,000USD2,861,500,000USD2,815,300,000USD1,751,500,000USD1,701,700,000USD865,700,000USD
    Short Term Investments——8,200,000USD14,800,000USD7,300,000USD——1,900,000USD
    Other Liab———664,100,000USD639,200,000USD338,900,000USD283,000,000USD321,800,000USD
    Other Assets———130,500,000USD123,300,000USD85,900,000USD91,500,000USD82,100,000USD
    Current Deferred Revenue———-2,453,500,000USD——567,600,000USD136,400,000USD
    Net Tangible Assets———416,100,000USD-175,300,000USD-45,000,000USD-243,500,000USD348,400,000USD
    Unclassified Non Current Assets———-130,500,000USD-123,300,000USD-85,900,000USD-91,500,000USD-82,600,000USD
    Deferred Long Term Liab————424,300,000USD12,200,000USD17,500,000USD10,300,000USD
    Short Long Term Debt——————107,600,000USD—
    Unclassified Current Liabilities——————-675,200,000USD-136,400,000USD
    Long Term Investments———————500,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-27 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Net Income359,300,000USD340,200,000USD435,900,000USD397,200,000USD112,500,000USD40,700,000USD-114,100,000USD166,800,000USD
    Depreciation813,900,000USD717,900,000USD556,700,000USD496,700,000USD462,800,000USD338,900,000USD276,300,000USD155,000,000USD
    Stock Based Compensation51,500,000USD47,800,000USD41,900,000USD43,400,000USD44,000,000USD25,400,000USD17,900,000USD15,700,000USD
    Deferred Income Tax92,000,000USD———————
    Other Non Cash Items138,800,000USD125,100,000USD87,000,000USD83,500,000USD140,500,000USD29,000,000USD224,100,000USD15,800,000USD
    Change To Account Receivables-199,300,000USD-169,400,000USD-111,000,000USD-106,600,000USD-148,400,000USD-189,600,000USD189,000,000USD-21,500,000USD
    Change To Inventory-483,400,000USD-337,900,000USD37,700,000USD56,900,000USD-582,400,000USD-323,100,000USD101,700,000USD-98,400,000USD
    Change To Liabilities634,100,000USD——-164,600,000USD182,500,000USD57,800,000USD262,200,000USD136,000,000USD
    Change In Working Capital-41,800,000USD-20,700,000USD30,800,000USD-208,700,000USD-488,100,000USD-390,600,000USD208,900,000USD-47,500,000USD
    Operating Cash Flow1,413,700,000USD———————
    Capital Expenditures-384,100,000USD-506,000,000USD-395,600,000USD-269,700,000USD-215,500,000USD-188,800,000USD-158,000,000USD-139,100,000USD
    Other Investing Activities-383,400,000USD———————
    Unclassified Investing Cash Flow-5,000,000USD492,600,000USD375,000,000USD230,800,000USD211,000,000USD181,700,000USD2,146,000,000USD137,800,000USD
    Investing Cash Flow-772,500,000USD———————
    Net Debt Issuance-625,600,000USD———————
    Common Stock Issuance43,300,000USD———————
    Net Common Stock Issuance-26,700,000USD———————
    Other Financing Activities0USD———————
    Unclassified Financing Cash Flow-15,800,000USD——30,800,000USD—31,200,000USD-531,100,000USD6,600,000USD
    Financing Cash Flow-624,800,000USD———————
    Change In Cash16,400,000USD59,000,000USD7,700,000USD1,300,000USD-3,500,000USD-409,600,000USD406,400,000USD7,600,000USD
    End Cash Flow103,100,000USD———————
    Total Cash From Operating Activities—1,210,100,000USD1,163,000,000USD832,100,000USD276,500,000USD64,600,000USD623,600,000USD317,400,000USD
    Free Cash Flow—704,100,000USD767,400,000USD562,400,000USD61,000,000USD-124,200,000USD465,600,000USD178,300,000USD
    Investments—-3,089,000,000USD-682,700,000USD-294,600,000USD-1,861,500,000USD-199,800,000USD-2,146,000,000USD-349,400,000USD
    Total Cashflows From Investing Activities—-3,089,000,000USD-682,700,000USD-294,600,000USD-1,861,500,000USD-199,800,000USD-2,146,000,000USD-349,400,000USD
    Net Borrowings—2,006,200,000USD-390,400,000USD-542,900,000USD1,597,600,000USD-164,100,000USD1,076,000,000USD65,700,000USD
    Total Cash From Financing Activities—1,937,900,000USD-472,600,000USD-536,200,000USD1,581,500,000USD-274,400,000USD1,928,800,000USD39,600,000USD
    Sale Purchase Of Stock—-76,400,000USD-99,600,000USD-23,800,000USD-11,400,000USD-4,200,000USD-12,900,000USD-16,800,000USD
    Begin Period Cash Flow—27,700,000USD20,000,000USD18,700,000USD22,200,000USD431,800,000USD25,400,000USD17,800,000USD
    End Period Cash Flow—86,700,000USD27,700,000USD20,000,000USD18,700,000USD22,200,000USD431,800,000USD25,400,000USD
    Other Cashflows From Investing Activities—13,400,000USD20,600,000USD38,900,000USD4,500,000USD7,100,000USD-1,988,000,000USD1,300,000USD
    Other Cashflows From Financing Activities—8,100,000USD17,400,000USD30,500,000USD-4,700,000USD-106,100,000USD2,841,800,000USD-9,300,000USD
    Dividends Paid———-30,800,000USD—-31,200,000USD-1,445,000,000USD-6,600,000USD
    Unclassified Operating Cash Flow———20,000,000USD4,800,000USD21,200,000USD10,500,000USD11,600,000USD
    Issuance Of Capital Stock————0USD337,500,000USD828,100,000USD—
    Cash And Cash Equivalents Changes————-3,500,000USD-409,600,000USD406,400,000USD7,600,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income41,700,000USD61,700,000USD93,600,000USD131,500,000USD58,300,000USD42,400,000USD108,000,000USD166,500,000USD
    Depreciation205,000,000USD199,900,000USD195,400,000USD195,600,000USD186,900,000USD182,500,000USD152,900,000USD144,800,000USD
    Stock Based Compensation12,900,000USD-13,000,000USD13,000,000USD12,200,000USD12,600,000USD11,700,000USD11,300,000USD10,200,000USD
    Other Non Cash Items37,300,000USD-127,500,000USD32,900,000USD58,100,000USD17,000,000USD26,200,000USD23,800,000USD21,700,000USD
    Change To Account Receivables-122,900,000USD13,400,000USD-100,000USD-106,600,000USD-133,500,000USD16,900,000USD53,800,000USD-115,600,000USD
    Change To Inventory218,700,000USD142,900,000USD-551,800,000USD-215,200,000USD203,000,000USD17,200,000USD-342,900,000USD-219,500,000USD
    Change In Working Capital309,500,000USD500,500,000USD-500,500,000USD-16,000,000USD158,300,000USD64,300,000USD-227,300,000USD-153,000,000USD
    Total Cash From Operating Activities615,900,000USD601,200,000USD-145,200,000USD383,000,000USD448,100,000USD325,500,000USD53,500,000USD206,300,000USD
    Capital Expenditures-73,600,000USD-113,400,000USD-78,900,000USD-173,300,000USD-128,800,000USD-107,400,000USD-96,500,000USD-151,200,000USD
    Free Cash Flow542,300,000USD487,800,000USD-224,100,000USD209,700,000USD319,300,000USD218,100,000USD-43,000,000USD55,100,000USD
    Total Cashflows From Investing Activities-405,300,000USD-173,600,000USD-78,000,000USD-213,900,000USD-138,400,000USD-2,066,900,000USD-669,800,000USD-149,700,000USD
    Net Borrowings-215,600,000USD-420,900,000USD188,800,000USD-88,100,000USD-320,800,000USD1,716,800,000USD698,300,000USD—
    Total Cash From Financing Activities-204,000,000USD-424,500,000USD182,900,000USD-100,700,000USD-310,100,000USD1,709,800,000USD638,900,000USD-53,000,000USD
    Sale Purchase Of Stock-900,000USD-100,000USD-24,800,000USD-14,100,000USD-11,500,000USD-4,400,000USD-46,400,000USD0USD
    Change In Cash4,900,000USD3,100,000USD-40,300,000USD68,400,000USD-400,000USD-31,600,000USD22,600,000USD3,600,000USD
    Begin Period Cash Flow41,000,000USD46,400,000USD86,700,000USD18,300,000USD18,700,000USD50,300,000USD27,700,000USD24,100,000USD
    End Period Cash Flow45,900,000USD49,500,000USD46,400,000USD86,700,000USD18,300,000USD18,700,000USD50,300,000USD27,700,000USD
    Other Cashflows From Investing Activities-8,500,000USD-700,000USD2,400,000USD2,900,000USD7,800,000USD1,700,000USD1,000,000USD1,300,000USD
    Other Cashflows From Financing Activities-1,700,000USD-229,500,000USD-26,300,000USD1,500,000USD22,200,000USD-2,600,000USD-13,000,000USD500,000USD
    Unclassified Operating Cash Flow9,500,000USD-20,400,000USD20,400,000USD—15,000,000USD—-15,200,000USD16,100,000USD
    Unclassified Investing Cash Flow-323,200,000USD-59,500,000USD76,500,000USD170,400,000USD121,000,000USD105,700,000USD95,500,000USD149,900,000USD
    Unclassified Financing Cash Flow14,200,000USD226,000,000USD45,200,000USD————-53,500,000USD
    Investments——-78,000,000USD-213,900,000USD-138,400,000USD-2,066,900,000USD-669,800,000USD-149,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Associates

    Period endPeriodValueUnitSource
    2026-06-27instant44,000associatesDisclosure

    Average Distribution Center Size

    Period endPeriodValueUnitSource
    2026-06-27instant200,000square feet per facilityDisclosure

    Convenience Canada Distribution Center Count

    Period endPeriodValueUnitSource
    2026-06-27instant4distribution centersDisclosure

    Convenience Case Growth

    Period endPeriodValueUnitSource
    2026-06-27year4.8percentDisclosure

    Convenience Dedicated 3PL Facility Count

    Period endPeriodValueUnitSource
    2026-06-27instant2facilitiesDisclosure

    Convenience Organic Case Growth

    Period endPeriodValueUnitSource
    2026-06-27year4.5percentDisclosure

    Convenience Redistribution Center Count

    Period endPeriodValueUnitSource
    2026-06-27instant6redistribution centersDisclosure

    Convenience U.S. Distribution Center Count

    Period endPeriodValueUnitSource
    2026-06-27instant34distribution centersDisclosure

    Customer Locations Served

    Period endPeriodValueUnitSource
    2026-06-27instant350,000customer locationsDisclosure

    Distribution Center Count

    Period endPeriodValueUnitSource
    2026-06-27instant154distribution centersDisclosure

    Foodservice Independent Case Growth

    Period endPeriodValueUnitSource
    2026-06-27year10.2percentDisclosure

    Foodservice Independent Sales Mix

    Period endPeriodValueUnitSource
    2026-06-27year42.1percentDisclosure

    Foodservice Organic Independent Case Growth

    Period endPeriodValueUnitSource
    2026-06-27year5.9percentDisclosure

    Foodservice Total Case Growth

    Period endPeriodValueUnitSource
    2026-06-27year6.6percentDisclosure

    Full-Time Associates

    Period endPeriodValueUnitSource
    2026-06-27instant99percentDisclosure

    Leased Distribution Facility Count

    Period endPeriodValueUnitSource
    2026-06-27instant83facilitiesDisclosure

    Non-Exempt Associates

    Period endPeriodValueUnitSource
    2026-06-27instant70percentDisclosure

    Owned Distribution Facility Count

    Period endPeriodValueUnitSource
    2026-06-27instant71facilitiesDisclosure

    Products Offered

    Period endPeriodValueUnitSource
    2026-06-27instant300,000productsDisclosure

    Specialty Case Growth

    Period endPeriodValueUnitSource
    2026-06-27year-0.6percentDisclosure

    Total Case Volume Growth

    Period endPeriodValueUnitSource
    2026-06-27year5.1percentDisclosure

    Total Organic Case Volume Growth

    Period endPeriodValueUnitSource
    2026-06-27year2.8percentDisclosure

    Union-Represented Associates

    Period endPeriodValueUnitSource
    2026-06-27instant2,800associatesDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31SegmentConvenience6,241,500,000USD0001193125-26-209011
    Q3 2026Quarterly · 2026-03-31SegmentCorporate And Other65,100,000USD0001193125-26-209011
    Q3 2026Quarterly · 2026-03-31SegmentFoodservice8,793,100,000USD0001193125-26-209011
    Q3 2026Quarterly · 2026-03-31SegmentSpecialty1,190,300,000USD0001193125-26-209011
    Q2 2026Quarterly · 2025-12-31SegmentConvenience6,331,000,000USD0001193125-26-037614
    Q2 2026Quarterly · 2025-12-31SegmentCorporate And Other62,900,000USD0001193125-26-037614
    Q2 2026Quarterly · 2025-12-31SegmentFoodservice8,798,900,000USD0001193125-26-037614
    Q2 2026Quarterly · 2025-12-31SegmentSpecialty1,251,900,000USD0001193125-26-037614
    Q1 2026Quarterly · 2025-09-30SegmentConvenience6,586,900,000USD0001193125-25-266975
    Q1 2026Quarterly · 2025-09-30SegmentCorporate And Other71,000,000USD0001193125-25-266975
    Q1 2026Quarterly · 2025-09-30SegmentFoodservice9,142,600,000USD0001193125-25-266975
    Q1 2026Quarterly · 2025-09-30SegmentSpecialty1,275,400,000USD0001193125-25-266975
    Q4 2025Quarterly · 2025-06-30SegmentConvenience6,436,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentCorporate And Other63,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentFoodservice9,186,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentSpecialty1,252,600,000USDLegacy provider
    FY 2025Yearly · 2025-06-30ProductBeverage3,492,300,000USD0001618673-25-000012
    FY 2025Yearly · 2025-06-30ProductCandy Snack Theater And Concession5,371,900,000USD0001618673-25-000012
    FY 2025Yearly · 2025-06-30ProductCanned And Dry Groceries6,067,200,000USD0001618673-25-000012
    FY 2025Yearly · 2025-06-30ProductCenter Of The Plate13,157,400,000USD0001618673-25-000012
    FY 2025Yearly · 2025-06-30ProductCigarettes14,529,500,000USD0001618673-25-000012
    FY 2025Yearly · 2025-06-30ProductFrozen Foods6,571,000,000USD0001618673-25-000012
    FY 2025Yearly · 2025-06-30ProductOther Miscellaneous Goods And Services531,400,000USD0001618673-25-000012
    FY 2025Yearly · 2025-06-30ProductOther Tobacco Products3,424,000,000USD0001618673-25-000012
    FY 2025Yearly · 2025-06-30ProductPaper Products And Cleaning Supplies3,570,400,000USD0001618673-25-000012
    FY 2025Yearly · 2025-06-30ProductProduce1,429,300,000USD0001618673-25-000012
    FY 2025Yearly · 2025-06-30ProductRefrigerated And Dairy Products5,154,500,000USD0001618673-25-000012
    FY 2025Yearly · 2025-06-30SegmentConvenience24,507,100,000USD0001618673-25-000012
    FY 2025Yearly · 2025-06-30SegmentCorporate And Other261,500,000USD0001618673-25-000012
    FY 2025Yearly · 2025-06-30SegmentFoodservice33,629,500,000USD0001618673-25-000012
    FY 2025Yearly · 2025-06-30SegmentSpecialty4,900,800,000USD0001618673-25-000012
    Q3 2025Quarterly · 2025-03-31SegmentConvenience5,739,900,000USD0001193125-26-209011
    Q3 2025Quarterly · 2025-03-31SegmentCorporate And Other64,100,000USD0001193125-26-209011
    Q3 2025Quarterly · 2025-03-31SegmentFoodservice8,372,500,000USD0001193125-26-209011
    Q3 2025Quarterly · 2025-03-31SegmentSpecialty1,129,800,000USD0001193125-26-209011
    Q2 2025Quarterly · 2024-12-31SegmentConvenience5,967,500,000USD0001193125-26-037614
    Q2 2025Quarterly · 2024-12-31SegmentCorporate And Other63,200,000USD0001193125-26-037614
    Q2 2025Quarterly · 2024-12-31SegmentFoodservice8,373,800,000USD0001193125-26-037614
    Q2 2025Quarterly · 2024-12-31SegmentSpecialty1,233,700,000USD0001193125-26-037614
    Q1 2025Quarterly · 2024-09-30SegmentConvenience6,363,400,000USD0001193125-25-266975
    Q1 2025Quarterly · 2024-09-30SegmentCorporate And Other71,100,000USD0001193125-25-266975
    Q1 2025Quarterly · 2024-09-30SegmentFoodservice7,696,300,000USD0001193125-25-266975
    Q1 2025Quarterly · 2024-09-30SegmentSpecialty1,284,700,000USD0001193125-25-266975
    Q4 2024Quarterly · 2024-06-30SegmentConvenience6,258,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30SegmentCorporate And Other79,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30SegmentFoodservice7,648,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30SegmentVistar1,202,700,000USDLegacy provider
    FY 2024Yearly · 2024-06-30ProductBeverage3,053,200,000USD0001618673-25-000012
    FY 2024Yearly · 2024-06-30ProductCandy Snack Theater And Concession5,211,400,000USD0001618673-25-000012
    FY 2024Yearly · 2024-06-30ProductCanned And Dry Groceries5,631,100,000USD0001618673-25-000012
    FY 2024Yearly · 2024-06-30ProductCenter Of The Plate11,509,800,000USD0001618673-25-000012
    FY 2024Yearly · 2024-06-30ProductCigarettes14,390,800,000USD0001618673-25-000012
    FY 2024Yearly · 2024-06-30ProductFrozen Foods5,564,900,000USD0001618673-25-000012
    FY 2024Yearly · 2024-06-30ProductOther Miscellaneous Goods And Services1,064,900,000USD0001618673-25-000012
    FY 2024Yearly · 2024-06-30ProductOther Tobacco Products2,857,900,000USD0001618673-25-000012
    FY 2024Yearly · 2024-06-30ProductPaper Products And Cleaning Supplies3,209,600,000USD0001618673-25-000012
    FY 2024Yearly · 2024-06-30ProductProduce1,346,300,000USD0001618673-25-000012
    FY 2024Yearly · 2024-06-30ProductRefrigerated And Dairy Products4,441,300,000USD0001618673-25-000012
    FY 2024Yearly · 2024-06-30SegmentConvenience24,176,900,000USD0001618673-25-000012
    FY 2024Yearly · 2024-06-30SegmentCorporate And Other272,500,000USD0001618673-25-000012
    FY 2024Yearly · 2024-06-30SegmentFoodservice29,045,700,000USD0001618673-25-000012
    FY 2024Yearly · 2024-06-30SegmentSpecialty4,786,100,000USD0001618673-25-000012
    FY 2023Yearly · 2023-06-30ProductBeverage2,823,300,000USD0001618673-25-000012
    FY 2023Yearly · 2023-06-30ProductCandy Snack Theater And Concession4,986,900,000USD0001618673-25-000012
    FY 2023Yearly · 2023-06-30ProductCanned And Dry Groceries5,537,400,000USD0001618673-25-000012
    FY 2023Yearly · 2023-06-30ProductCenter Of The Plate11,285,700,000USD0001618673-25-000012
    FY 2023Yearly · 2023-06-30ProductCigarettes14,902,700,000USD0001618673-25-000012
    FY 2023Yearly · 2023-06-30ProductFrozen Foods4,989,200,000USD0001618673-25-000012
    FY 2023Yearly · 2023-06-30ProductOther Miscellaneous Goods And Services667,200,000USD0001618673-25-000012
    FY 2023Yearly · 2023-06-30ProductOther Tobacco Products2,978,800,000USD0001618673-25-000012
    FY 2023Yearly · 2023-06-30ProductPaper Products And Cleaning Supplies3,189,300,000USD0001618673-25-000012
    FY 2023Yearly · 2023-06-30ProductProduce1,336,800,000USD0001618673-25-000012
    FY 2023Yearly · 2023-06-30ProductRefrigerated And Dairy Products4,557,400,000USD0001618673-25-000012
    FY 2023Yearly · 2023-06-30SegmentConvenience24,119,500,000USD0001618673-25-000012
    FY 2023Yearly · 2023-06-30SegmentCorporate And Other79,600,000USD0001618673-25-000012
    FY 2023Yearly · 2023-06-30SegmentFoodservice28,509,300,000USD0001618673-25-000012
    FY 2023Yearly · 2023-06-30SegmentSpecialty4,546,300,000USD0001618673-25-000012
    FY 2022Yearly · 2022-06-30ProductBeverage2,511,600,000USD0000950170-24-097033
    FY 2022Yearly · 2022-06-30ProductCandy Snack Theater And Concession3,826,700,000USD0000950170-24-097033
    FY 2022Yearly · 2022-06-30ProductCanned And Dry Groceries4,602,500,000USD0000950170-24-097033
    FY 2022Yearly · 2022-06-30ProductCenter Of The Plate11,332,200,000USD0000950170-24-097033
    FY 2022Yearly · 2022-06-30ProductCigarettes13,197,400,000USD0000950170-24-097033
    FY 2022Yearly · 2022-06-30ProductFrozen Foods4,086,800,000USD0000950170-24-097033
    FY 2022Yearly · 2022-06-30ProductOther Miscellaneous Goods And Services850,900,000USD0000950170-24-097033
    FY 2022Yearly · 2022-06-30ProductOther Tobacco Products2,511,100,000USD0000950170-24-097033
    FY 2022Yearly · 2022-06-30ProductPaper Products And Cleaning Supplies2,695,500,000USD0000950170-24-097033
    FY 2022Yearly · 2022-06-30ProductProduce1,049,200,000USD0000950170-24-097033
    FY 2022Yearly · 2022-06-30ProductRefrigerated And Dairy Products4,230,200,000USD0000950170-24-097033
    FY 2022Yearly · 2022-06-30SegmentConvenience20,603,300,000USD0000950170-24-097033
    FY 2022Yearly · 2022-06-30SegmentCorporate And Other50,300,000USD0000950170-24-097033
    FY 2022Yearly · 2022-06-30SegmentFoodservice26,561,100,000USD0000950170-24-097033
    FY 2022Yearly · 2022-06-30SegmentVistar3,679,400,000USD0000950170-24-097033
    Q3 2022Quarterly · 2022-03-31ProductBeverage619,100,000USD0000950170-22-009353
    Q3 2022Quarterly · 2022-03-31ProductCandy Snack Theater And Concession1,001,800,000USD0000950170-22-009353
    Q3 2022Quarterly · 2022-03-31ProductCanned And Dry Groceries1,148,500,000USD0000950170-22-009353
    Q3 2022Quarterly · 2022-03-31ProductCenter Of The Plate2,671,600,000USD0000950170-22-009353
    Q3 2022Quarterly · 2022-03-31ProductCigarettes3,522,200,000USD0000950170-22-009353
    Q3 2022Quarterly · 2022-03-31ProductFrozen Foods1,082,000,000USD0000950170-22-009353
    Q3 2022Quarterly · 2022-03-31ProductOther Miscellaneous Goods And Services346,000,000USD0000950170-22-009353
    Q3 2022Quarterly · 2022-03-31ProductOther Tobacco Products702,600,000USD0000950170-22-009353

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.