Q1 FY2027 · ended Sep 26, 2026 · Revenue $18.02B, +5.5% YoY · Filed Nov 4, 2026
Performance Food Group Company (PFGC) files with the SEC under industry code 5141, Wholesale-Groceries, General Line. In Q1 of fiscal 2027, the quarter ended Sep 26, 2026, it reported revenue of $18.0 billion and net income of $129.5 million. Free cash flow was -$143.2 million. As of Sep 26, 2026 it held $35.9 million in cash and investments and $7.9 billion in total debt.
Revenue
$18.02B
+5.5% vs year-ago quarter
Net income
$129.50M
+38.4% vs year-ago quarter
Operating cash flow
$-89.30M
+38.5% vs year-ago quarter
Free cash flow
$-143.20M
+36.1% vs year-ago quarter
EPS
$0.82
+36.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
157.78M
+0.6% vs year-ago quarter
Net cash
$-7.88B
Q1 FY2027
Operating margin
1.4%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Sep 26, 2026 |
Q4 FY2026 Jun 27, 2026 |
Q3 FY2026 Mar 28, 2026 |
Q2 FY2026 Dec 27, 2025 |
Q1 FY2026 Sep 27, 2025 |
|---|---|---|---|---|---|
| Revenue | $18.0B | $18.0B | $16.3B | $16.4B | $17.1B |
| Operating income | $272.2M | $323.8M | $148.9M | $190.1M | $224.7M |
| Net income | $129.5M | $162.3M | $41.7M | $61.7M | $93.6M |
| Diluted EPS | $0.82 | $1.03 | $0.27 | $0.39 | $0.60 |
| Operating cash flow | -$89.3M | $341.8M | $615.9M | $601.2M | -$145.2M |
| Free cash flow | -$143.2M | $223.6M | $542.3M | $487.8M | -$224.1M |
| Total assets | $18.9B | $18.8B | $18.4B | $18.2B | $18.4B |
| Total liabilities | $13.8B | $13.9B | $13.7B | $13.5B | $13.8B |
| Stockholders' equity | $5.1B | $4.9B | $4.7B | $4.6B | $4.6B |
| Cash and investments | $35.9M | $92.4M | $45.9M | $41.0M | $38.1M |
| Total debt | $7.9B | $7.8B | $7.9B | $8.0B | $8.3B |
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.