PFGC FY 2025 Earnings Report — Performance Food Group Company Revenue & Financial Results | Market Cap Arena

Performance Food Group CompanyPFGC

FY 2025 Earnings

Reported August 13, 2025

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$63.3B	—	$58.3B	—	8.6%
Op. Income	$816M	—	$826M	—	-1.2%
Gross Margin	11.7%	—	11.3%	—	0.4pp
Net Margin	0.5%	—	0.7%	—	-0.2pp
EPS (Diluted)	$2.18	—	$2.79	—	-21.9%
Free Cash Flow	$704M	—	$767M	—	-8.2%

Revenue Flow

Item	Amount
REVENUE	$63.3B
Cost of Revenue	$55.9B
GROSS PROFIT	$7.4B
R&D Expenses	$0
Selling & Marketing	$2.9B
General & Administrative	$3.0B
SG&A Expenses	$5.9B
Other Expenses	$718M
Operating Expenses	$6.6B
Cost & Expenses	$62.5B
OPERATING INCOME	$816M
Interest Income	$0
Interest Expense	$358M
Other Income/Expenses	-$358M
INCOME BEFORE TAX	$459M
Income Tax Expense	$119M
Net Income from Continuing Ops	$340M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$340M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$340M
D&A	$718M
EBIT	$816M
EBITDA	$1.5B
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$63.3B
Cost of Revenue	$55.9B
GROSS PROFIT	$7.4B
R&D Expenses	$0
Selling & Marketing	$2.9B
General & Administrative	$3.0B
SG&A Expenses	$5.9B
Other Expenses	$718M
Operating Expenses	$6.6B
Cost & Expenses	$62.5B
OPERATING INCOME	$816M
Interest Income	$0
Interest Expense	$358M
Other Income/Expenses	-$358M
INCOME BEFORE TAX	$459M
Income Tax Expense	$119M
Net Income from Continuing Ops	$340M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$340M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$340M
D&A	$718M
EBIT	$816M
EBITDA	$1.5B
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$340M
Depreciation & Amortization	$718M
Stock-Based Compensation	$48M
Deferred Income Tax	-$200.0K
Other Non-Cash Items	$125M
Change in Working Capital	-$21M
OPERATING CASH FLOW	$1.2B
Capital Expenditure	-$506M
Acquisitions (Net)	-$2.6B
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$13M
NET CASH FROM INVESTING	-$3.1B
Net Debt Issuance	$2.0B
Common Stock Repurchased	-$76M
Common Dividends Paid	$0
Other Financing Activities	$8M
NET CASH FROM FINANCING	$1.9B
FREE CASH FLOW	$704M
Net Change in Cash	$59M

Balance Sheet

Item	Amount
Cash & Equivalents	$79M
Short-Term Investments	$0
Net Receivables	$2.9B
Inventory	$3.9B
Other Current Assets	$240M
TOTAL CURRENT ASSETS	$7.1B
PP&E (Net)	$5.4B
Goodwill	$3.5B
Intangible Assets	$1.7B
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	$185M
TOTAL NON-CURRENT ASSETS	$10.7B
TOTAL ASSETS	$17.9B
Account Payables	$3.2B
Short-Term Debt	$0
Deferred Revenue	$0
Other Current Liabilities	$0
TOTAL CURRENT LIABILITIES	$4.5B
Long-Term Debt	$5.4B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$887M
Other Non-Current Liabilities	$335M
TOTAL NON-CURRENT LIABILITIES	$8.9B
TOTAL LIABILITIES	$13.4B
Common Stock	$2M
Additional Paid-In Capital	$2.8B
Retained Earnings	$1.6B
Treasury Stock	$0
Accum. Other Comp. Income	-$3M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$4.5B
Minority Interest	$0
TOTAL EQUITY	$4.5B
TOTAL LIABILITIES & EQUITY	$17.9B
Total Debt	$8.0B
Net Debt	$7.9B