Performance Food Group Co (PFGC)

Industry Food Distribution


This stock can be held in an Investment ISA and an Investment Account
Sell

$85.00

Buy

$105.00

arrow-up$2.01 (+2.19%)

Prices updated at 03 Oct 2026, 00:30 EDT
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Prices in USD

Performance Food Group is one of the largest foodservice distributors in the US, with sales of just under $68 billion in fiscal 2026. It sells and distributes food and nonfood products through its foodservice segment, which serves restaurants and inst ...

Income statement

20252026
63,299m67,840m
7,417m8,091m
816m888m
1.291.31
340m359m
1,535m1,713m
Sales, General and administrative--
Interest expenses358m414m
Provision for income taxes119m127m
Operating expenses6,600m7,203m
Income before taxes459m486m
Net income available to common shareholders340m359m
2.22.3
Net interest income-358m-414m
Advertising and promotion--
Net investment income, net--
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)2.182.29
Free cash flow per share3.34036.4175
Book value/share29.354930.2479
Debt equity ratio1.7148291.512175

Balance sheet

20252026
Current assets7,135m7,809m
Current liabilities4,518m5,159m
Total capital9,861m9,906m
Total debt7,996m7,783m
Total equity4,472m4,899m
Total non current liabilities--
Loans5,389m5,007m
Total assets17,881m18,849m
Total liabilities--
Cash and cash equivalents79m92m
Common stock155m156m

Cash flow

20252026
Cash at beginning of period28m87m
Cash dividends paid--
704m1,020m
Investments (gains) losses-3,089m-772m
87m103m
Net income--
1,210m1,414m
-506m-394m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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