The Filings Report

Performance Food Group Company

PFGCNYSECIK 1618673Consumer Defensive / Food & Staples Distributionfiscal year ends June48 quarters since 2014

Revenue, Q4 FY2026
—
no year-earlier figure
Net income
$162M
+23.4% on Q4 FY2025
Free cash flow
$224M
+6.6% on Q4 FY2025
Diluted EPS
—
not filed for a derived quarter
Revenue, TTM
—
trailing four quarters
Net margin, TTM
—
net income $359M
Free cash flow, TTM
$1.0B
$1.4B less $384M capex
Cash and equivalents
—
long-term debt $5.0B, Jun 27, 2026
Shares, 12-month change
+0.7%
158M shares, Jun 27, 2026
Buybacks, TTM
$2M
0.0% of market value
Dividends, TTM
—
no yield
Market value
$15.6B
at the close, buybacks

Latest quarter Q4 FY2026, filed August 12, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q4 FY2026, the quarter ended June 27, 2026, Performance Food Group Company reported no revenue line, and net income of $162M (+23.4%). Free cash flow, operating cash flow less capital expenditures, was $224M ($342M less $118M). The income statement for this quarter is derived from the annual filing, so no per-share figure is shown; per-share values are never computed by subtraction.

The last 16 quarters

Q1 FY2023 to Q4 FY2026, through the filing of August 12, 2026.

Revenue and net incomeRevenueNet income
$0$50M$100M$150M$200MQ1'23, Net income: $96MQ1'23Q2'23, Net income: $71MQ2'23Q3'23, Net income: $80MQ3'23Q4'23, Net income: $150MQ4'23Q1'24, Net income: $121MQ1'24Q2'24, Net income: $78MQ2'24Q3'24, Net income: $70MQ3'24Q4'24, Net income: $167MQ4'24Q1'25, Net income: $108MQ1'25Q2'25, Net income: $42MQ2'25Q3'25, Net income: $58MQ3'25Q4'25, Net income: $132MQ4'25Q1'26, Net income: $94MQ1'26Q2'26, Net income: $62MQ2'26Q3'26, Net income: $42MQ3'26Q4'26, Net income: $162MQ4'26$0$50M$100M$150M$200MQ1'23, Net income: $96MQ2'23, Net income: $71MQ2'23Q3'23, Net income: $80MQ4'23, Net income: $150MQ4'23Q1'24, Net income: $121MQ2'24, Net income: $78MQ2'24Q3'24, Net income: $70MQ4'24, Net income: $167MQ4'24Q1'25, Net income: $108MQ2'25, Net income: $42MQ2'25Q3'25, Net income: $58MQ4'25, Net income: $132MQ4'25Q1'26, Net income: $94MQ2'26, Net income: $62MQ2'26Q3'26, Net income: $42MQ4'26, Net income: $162MQ4'26

Net income losses drawn in red.

Free cash flow
−$400M−$200M$0$200M$400M$600MQ1'23, Free cash flow: $276MQ1'23Q2'23, Free cash flow: $51MQ2'23Q3'23, Free cash flow: $154MQ3'23Q4'23, Free cash flow: $82MQ4'23Q1'24, Free cash flow: $34MQ1'24Q2'24, Free cash flow: $373MQ2'24Q3'24, Free cash flow: $305MQ3'24Q4'24, Free cash flow: $55MQ4'24Q1'25, Free cash flow: −$43MQ1'25Q2'25, Free cash flow: $218MQ2'25Q3'25, Free cash flow: $319MQ3'25Q4'25, Free cash flow: $210MQ4'25Q1'26, Free cash flow: −$224MQ1'26Q2'26, Free cash flow: $488MQ2'26Q3'26, Free cash flow: $542MQ3'26Q4'26, Free cash flow: $224MQ4'26−$400M−$200M$0$200M$400M$600MQ1'23, Free cash flow: $276MQ2'23, Free cash flow: $51MQ2'23Q3'23, Free cash flow: $154MQ4'23, Free cash flow: $82MQ4'23Q1'24, Free cash flow: $34MQ2'24, Free cash flow: $373MQ2'24Q3'24, Free cash flow: $305MQ4'24, Free cash flow: $55MQ4'24Q1'25, Free cash flow: −$43MQ2'25, Free cash flow: $218MQ2'25Q3'25, Free cash flow: $319MQ4'25, Free cash flow: $210MQ4'25Q1'26, Free cash flow: −$224MQ2'26, Free cash flow: $488MQ2'26Q3'26, Free cash flow: $542MQ4'26, Free cash flow: $224MQ4'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6BQ1'23, Long-term debt: $3.7BQ1'23Q2'23, Long-term debt: $3.7BQ2'23Q3'23, Long-term debt: $3.5BQ3'23Q4'23, Long-term debt: $3.5BQ4'23Q1'24, Long-term debt: $3.7BQ1'24Q2'24, Long-term debt: $3.5BQ2'24Q3'24, Long-term debt: $3.2BQ3'24Q4'24, Long-term debt: $3.2BQ4'24Q1'25, Long-term debt: $3.9BQ1'25Q2'25, Long-term debt: $5.7BQ2'25Q3'25, Long-term debt: $5.4BQ3'25Q4'25, Long-term debt: $5.4BQ4'25Q1'26, Long-term debt: $5.6BQ1'26Q2'26, Long-term debt: $5.3BQ2'26Q3'26, Long-term debt: $5.1BQ3'26Q4'26, Long-term debt: $5.0BQ4'26$0$2B$4B$6BQ1'23, Long-term debt: $3.7BQ2'23, Long-term debt: $3.7BQ2'23Q3'23, Long-term debt: $3.5BQ4'23, Long-term debt: $3.5BQ4'23Q1'24, Long-term debt: $3.7BQ2'24, Long-term debt: $3.5BQ2'24Q3'24, Long-term debt: $3.2BQ4'24, Long-term debt: $3.2BQ4'24Q1'25, Long-term debt: $3.9BQ2'25, Long-term debt: $5.7BQ2'25Q3'25, Long-term debt: $5.4BQ4'25, Long-term debt: $5.4BQ4'25Q1'26, Long-term debt: $5.6BQ2'26, Long-term debt: $5.3BQ2'26Q3'26, Long-term debt: $5.1BQ4'26, Long-term debt: $5.0BQ4'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q4 FY2026 filed August 12, 2026.

Performance Food Group Company income statement, quarterly
Millions of dollarsQ4 FY2026ended Jun 27, 2026filed Aug 12, 2026Q3 FY2026ended Mar 28, 2026filed May 6, 2026Q2 FY2026ended Dec 27, 2025filed Feb 4, 2026Q1 FY2026ended Sep 27, 2025filed Nov 5, 2025Q4 FY2025ended Jun 28, 2025filed Aug 13, 2025Q3 FY2025ended Mar 29, 2025filed May 7, 2025Q2 FY2025ended Dec 28, 2024filed Feb 5, 2025Q1 FY2025ended Sep 28, 2024filed Nov 6, 2024YoYQ4 FY2026vs Q4 FY2025
Revenue—————————
Cost of revenue15,86014,35114,47815,05914,93713,48413,81013,651+6.2%
Gross profit2,1691,9391,9662,0172,0021,8221,8281,764+8.3%
Research and development—————————
Selling, general and administrative—————————
Operating income324149190225268174159215+20.9%
Other income (expense)(102)(93)(103)(103)(91)(96)(102)(68)−12.1%
Pretax income22256871221777957147+25.5%
Income tax5914252845201439+31.4%
Net income1624262941325842108+23.4%
Diluted EPS ($)—0.270.390.60—0.370.270.69—
Diluted shares (millions)—157157157—157156156—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q4 FY2026 filed August 12, 2026.

Performance Food Group Company balance sheet, quarterly
Millions of dollarsQ4 FY2026ended Jun 27, 2026filed Aug 12, 2026Q3 FY2026ended Mar 28, 2026filed May 6, 2026Q2 FY2026ended Dec 27, 2025filed Feb 4, 2026Q1 FY2026ended Sep 27, 2025filed Nov 5, 2025Q4 FY2025ended Jun 28, 2025filed Aug 13, 2025Q3 FY2025ended Mar 29, 2025filed May 7, 2025Q2 FY2025ended Dec 28, 2024filed Feb 5, 2025Q1 FY2025ended Sep 28, 2024filed Nov 6, 2024YoYQ4 FY2026vs Q4 FY2025
Cash and equivalents—————————
Short-term investments—————————
Total current assets7,8097,3627,3717,6067,1356,7896,8866,470+9.4%
Total assets18,84918,41118,18318,35217,88117,12317,09714,397+5.4%
Total current liabilities5,1594,8564,6154,5514,5184,2074,1273,814+14.2%
Long-term debt5,0075,1185,2745,6375,3895,4235,6913,926−7.1%
Total liabilities13,95013,68913,53413,77813,40912,78612,84010,188+4.0%
Stockholders’ equity4,8994,7224,6494,5744,4724,3384,2574,208+9.5%
Shares outstanding (millions)158157157157157156156156—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q4 FY2026 filed August 12, 2026.

Performance Food Group Company cash flow statement, quarterly
Millions of dollarsQ4 FY2026ended Jun 27, 2026filed Aug 12, 2026Q3 FY2026ended Mar 28, 2026filed May 6, 2026Q2 FY2026ended Dec 27, 2025filed Feb 4, 2026Q1 FY2026ended Sep 27, 2025filed Nov 5, 2025Q4 FY2025ended Jun 28, 2025filed Aug 13, 2025Q3 FY2025ended Mar 29, 2025filed May 7, 2025Q2 FY2025ended Dec 28, 2024filed Feb 5, 2025Q1 FY2025ended Sep 28, 2024filed Nov 6, 2024YoYQ4 FY2026vs Q4 FY2025
Operating cash flow342616601(145)38344832654−10.8%
Capital expenditures118741137917312910797−31.8%
Free cash flow (CFO − capex)224542488(224)210319218(43)+6.6%
Depreciation and amortization214205200195196187183153+9.2%
Share repurchases11001410429−95.7%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed August 12, 2026.

Income statement

Performance Food Group Company income statement, annual
Millions of dollarsFY2026ended Jun 27, 2026filed Aug 12, 2026FY2025ended Jun 28, 2025filed Aug 13, 2025FY2024ended Jun 29, 2024filed Aug 14, 2024FY2023ended Jul 1, 2023filed Aug 16, 2023FY2022ended Jul 2, 2022filed Aug 19, 2022FY2021ended Jul 3, 2021filed Aug 24, 2021FY2020ended Jun 27, 2020filed Aug 18, 2020FY2019ended Jun 29, 2019filed Aug 16, 2019FY2018ended Jun 30, 2018filed Aug 16, 2018FY2017ended Jul 1, 2017filed Aug 25, 2017FY2016ended Jul 2, 2016filed Aug 30, 2016FY2015ended Jun 27, 2015filed Nov 4, 2015FY2014ended Jun 28, 2014filed Nov 4, 2015
Revenue————————17,62016,76216,10515,27013,686
Cost of revenue59,74955,88251,70451,00045,63826,87422,21717,23115,32714,63714,095——
Gross profit8,0917,4176,5776,2555,2563,5252,8692,5132,2932,1252,0101,8481,697
Research and development—————————————
Selling, general and administrative—————————————
Operating income888816826766327201(99)283254211202160116
Other income (expense)(402)(357)(230)(222)(160)(146)(123)(65)(60)(53)(88)(63)(85)
Pretax income48645959754416755(222)2181941581159730
Income tax1271191611475514(108)52(5)61464015
Net income35934043639711341(114)16719996685716
Diluted EPS ($)2.292.182.792.540.740.30(1.01)1.591.900.930.700.640.18
Diluted shares (millions)157156156156151133113105105103988888

Balance sheet

Performance Food Group Company balance sheet, annual
Millions of dollarsFY2026ended Jun 27, 2026filed Aug 12, 2026FY2025ended Jun 28, 2025filed Aug 13, 2025FY2024ended Jun 29, 2024filed Aug 14, 2024FY2023ended Jul 1, 2023filed Aug 16, 2023FY2022ended Jul 2, 2022filed Aug 19, 2022FY2021ended Jul 3, 2021filed Aug 24, 2021FY2020ended Jun 27, 2020filed Aug 18, 2020FY2019ended Jun 29, 2019filed Aug 16, 2019FY2018ended Jun 30, 2018filed Aug 16, 2018FY2017ended Jul 1, 2017filed Aug 25, 2017FY2016ended Jul 2, 2016filed Aug 30, 2016FY2015ended Jun 27, 2015filed Nov 4, 2015FY2014ended Jun 28, 2014filed Nov 4, 2015
Cash and equivalents—————————————
Short-term investments—————————————
Total current assets7,8097,1356,1536,0726,0223,5803,4542,6712,2042,0851,9391,883—
Total assets18,84917,88113,39312,49912,3787,8467,7204,6544,0013,8043,4553,354—
Total current liabilities5,1594,5183,7583,5533,6332,5272,6191,6991,4701,3831,3171,277—
Long-term debt5,0075,3893,1993,4603,9092,2412,2491,2031,1231,2421,1121,376—
Total liabilities13,95013,4099,2668,7549,0795,7405,7093,3552,8662,8792,6532,861—
Stockholders’ equity4,8994,4724,1273,7463,3002,1062,0111,2981,135926803493434
Shares outstanding (millions)158157156156155134133105105104103——

Cash flow statement

Performance Food Group Company cash flow statement, annual
Millions of dollarsFY2026ended Jun 27, 2026filed Aug 12, 2026FY2025ended Jun 28, 2025filed Aug 13, 2025FY2024ended Jun 29, 2024filed Aug 14, 2024FY2023ended Jul 1, 2023filed Aug 16, 2023FY2022ended Jul 2, 2022filed Aug 19, 2022FY2021ended Jul 3, 2021filed Aug 24, 2021FY2020ended Jun 27, 2020filed Aug 18, 2020FY2019ended Jun 29, 2019filed Aug 16, 2019FY2018ended Jun 30, 2018filed Aug 16, 2018FY2017ended Jul 1, 2017filed Aug 25, 2017FY2016ended Jul 2, 2016filed Aug 30, 2016FY2015ended Jun 27, 2015filed Nov 4, 2015FY2014ended Jun 28, 2014filed Nov 4, 2015
Operating cash flow1,4141,2101,16383227765624317367202229——
Capital expenditures3845063962702161891581391401401209991
Free cash flow (CFO − capex)1,03070476756261(124)46617822762109——
Depreciation and amortization814718557497463339276155130126119121133
Share repurchases25878110059—————
Dividends paid—————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$4M
18 sales by 5 insiders; officers and directors $4M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$28M
51 sales by 7 insiders; officers and directors $28M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 30, 2026Grosh Chasity DSee Remarksopen-market sale10b5-11,005$92.40$93K5,783Sep 30, 2026
Sep 28, 2026Grosh Chasity DSee Remarkstax withholding434$91.97$40K6,788Sep 29, 2026
Sep 1, 2026Hatcher Hugh PatrickSee Remarksopen-market sale10b5-12,900$99.16$288K58,267Sep 2, 2026
Sep 1, 2026Hatcher Hugh PatrickSee Remarksopen-market sale10b5-1100$99.75$10K58,167Sep 2, 2026
Aug 25, 2026Davis Erika TSee Remarksopen-market sale10b5-11,320$105.29$139K40,402Aug 25, 2026
Aug 25, 2026Bulmer Donald S.See Remarksopen-market sale10b5-11,353$105.29$142K52,938Aug 25, 2026
Aug 25, 2026King A BrentSee Remarksopen-market sale10b5-11,320$105.29$139K44,216Aug 25, 2026
Aug 24, 2026Bulmer Donald S.See Remarksopen-market sale10b5-15,635$105.53$595K59,191Aug 25, 2026
Aug 24, 2026Bulmer Donald S.See Remarksopen-market sale10b5-14,900$106.33$521K54,291Aug 25, 2026
Aug 23, 2026Holm George LSee Remarks, Directortax withholding5,958$104.98$625K2MAug 24, 2026
Aug 22, 2026Bulmer Donald S.See Remarkstax withholding1,053$104.98$111K64,826Aug 24, 2026
Aug 22, 2026Hatcher Hugh PatrickSee Remarkstax withholding1,531$104.98$161K61,167Aug 24, 2026
Aug 22, 2026King A BrentSee Remarkstax withholding1,086$104.98$114K45,536Aug 24, 2026
Aug 22, 2026Davis Erika TSee Remarkstax withholding1,086$104.98$114K41,722Aug 24, 2026
Aug 22, 2026McPherson Scott ESee Remarks, Directortax withholding1,033$104.98$108K208,113Aug 24, 2026
Aug 21, 2026Holm George LSee Remarks, Directortax withholding5,648$104.98$593K2MAug 24, 2026
Aug 21, 2026King A BrentSee Remarksopen-market sale10b5-11,178$104.43$123K46,622Aug 24, 2026
Aug 21, 2026Davis Erika TSee Remarksopen-market sale10b5-11,178$104.42$123K42,808Aug 24, 2026
Aug 21, 2026Grosh Chasity DSee Remarksopen-market sale10b5-1643$104.42$67K7,222Aug 24, 2026
Aug 20, 2026Holm George LSee Remarks, Directortax withholding4,152$103.98$432K2MAug 24, 2026
Aug 20, 2026King A BrentSee Remarksopen-market sale10b5-15,589$104.01$581K50,234Aug 24, 2026
Aug 20, 2026King A BrentSee Remarksopen-market sale10b5-12,434$104.68$255K47,800Aug 24, 2026
Aug 20, 2026Davis Erika TSee Remarksopen-market sale10b5-15,329$103.99$554K46,665Aug 24, 2026
Aug 20, 2026Davis Erika TSee Remarksopen-market sale10b5-12,679$104.66$280K43,986Aug 24, 2026
Aug 19, 2026King A BrentSee Remarkstax withholding969$103.34$100K55,823Aug 20, 2026

Full insider history for Performance Food Group Company, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

2 of the tracked managers held PFGC in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded PFGC by quarter.

FundManagerQuarterValueSharesWeightMove
Lone Pine CapitalSteve MandelQ2 2026$654M6M4.00%added +47.1%
Third PointDaniel LoebQ2 2026$75M675,0001.61%new

Sources

Fiscal year ends in month 6; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Performance Food Group Company, CIK 1618673 on EDGAR
Extract generated
November 1, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: not filed
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: not filed
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/PFGC.json