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
$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 ...
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Income statement
Year | 2025 | 2026 |
|---|---|---|
| 63,299m | 67,840m | |
| 7,417m | 8,091m | |
| 816m | 888m | |
| 1.29 | 1.31 | |
| 340m | 359m | |
| 1,535m | 1,713m | |
| Sales, General and administrative | - | - |
| Interest expenses | 358m | 414m |
| Provision for income taxes | 119m | 127m |
| Operating expenses | 6,600m | 7,203m |
| Income before taxes | 459m | 486m |
| Net income available to common shareholders | 340m | 359m |
| 2.2 | 2.3 | |
| 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) | 2.18 | 2.29 |
| Free cash flow per share | 3.3403 | 6.4175 |
| Book value/share | 29.3549 | 30.2479 |
| Debt equity ratio | 1.714829 | 1.512175 |
Balance sheet
Year | 2025 | 2026 |
|---|---|---|
| Current assets | 7,135m | 7,809m |
| Current liabilities | 4,518m | 5,159m |
| Total capital | 9,861m | 9,906m |
| Total debt | 7,996m | 7,783m |
| Total equity | 4,472m | 4,899m |
| Total non current liabilities | - | - |
| Loans | 5,389m | 5,007m |
| Total assets | 17,881m | 18,849m |
| Total liabilities | - | - |
| Cash and cash equivalents | 79m | 92m |
| Common stock | 155m | 156m |
Cash flow
Year | 2025 | 2026 |
|---|---|---|
| Cash at beginning of period | 28m | 87m |
| Cash dividends paid | - | - |
| 704m | 1,020m | |
| Investments (gains) losses | -3,089m | -772m |
| 87m | 103m | |
| Net income | - | - |
| 1,210m | 1,414m | |
| -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.