FY2026 · ended Jun 27, 2026 · Revenue $67.84B, +7.2% YoY · Filed Aug 12, 2026
Performance Food Group Company (PFGC) files with the SEC under industry code 5141, Wholesale-Groceries, General Line. In fiscal 2026, which ended Jun 27, 2026, it reported revenue of $67.8 billion and net income of $359.3 million. Free cash flow was $1.0 billion. As of Sep 26, 2026 it held $35.9 million in cash and investments and $7.9 billion in total debt.
Revenue (TTM)
$68.78B
Net income (TTM)
$395.20M
Operating cash flow (TTM)
$1.47B
Free cash flow (TTM)
$1.11B
EPS (TTM)
$2.51
Dividend per share
None
Shares outstanding
157.53M
+0.6% vs prior year
Net cash
$-7.88B
as of Sep 26, 2026
Operating margin
1.4%
FY 2027
Company profile
- Industry
- Wholesale-Groceries, General Line (SIC 5141)
- Listed as
- PFGC (NYSE)
- Fiscal year ends
- July 3
- Incorporated in
- DE
- Headquarters
- Richmond, VA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1618673
Other Wholesale-Groceries, General Line companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 27, 2026 |
FY 2025 Jun 28, 2025 |
FY 2024 Jun 29, 2024 |
FY 2023 Jul 1, 2023 |
FY 2022 Jul 2, 2022 |
|---|---|---|---|---|---|
| Revenue | $67.8B | $63.3B | $58.3B | $57.3B | $50.9B |
| Operating income | $887.5M | $816.3M | $826.4M | $765.8M | $327.4M |
| Net income | $359.3M | $340.2M | $435.9M | $397.2M | $112.5M |
| Diluted EPS | $2.29 | $2.18 | $2.79 | $2.54 | $0.74 |
| Operating cash flow | $1.4B | $1.2B | $1.2B | $832.1M | $276.5M |
| Free cash flow | $1.0B | $704.1M | $767.4M | $562.4M | $61.0M |
| Total assets | $18.8B | $17.9B | $13.4B | $12.5B | $12.4B |
| Total liabilities | $13.9B | $13.4B | $9.3B | $8.8B | $9.1B |
| Stockholders' equity | $4.9B | $4.5B | $4.1B | $3.7B | $3.3B |
| Cash and investments | $92.4M | $78.5M | $20.0M | $12.7M | $11.6M |
| Total debt | $7.8B | $8.0B | $5.0B | $4.7B | $5.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 26, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| ARS | Annual report to shareholders | Oct 9, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 24, 2026 | Aug 24, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Aug 20, 2026 | Aug 18, 2026 |
| 10-K | Annual report | Aug 12, 2026 | Jun 27, 2026 |
All 1001 Performance Food Group Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.