PFGC
Performance Food Group Co
NYSE · Retail
$94.40
+4.28 (+4.75%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 63.58B | 59.12B | 13.40B | 12.11B | 14.21B |
| Net Income | 341.72M | 285.99M | 946.84M | 752.79M | 810.88M |
| EPS | — | — | — | — | — |
| Profit Margin | 0.5% | 0.5% | 7.1% | 6.2% | 5.7% |
| Rev Growth | +7.5% | +7.5% | -4.5% | +4.8% | +7.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 4.52B | 4.52B | 7.13B | 6.74B | 6.69B |
| Total Equity | 2.89B | 2.89B | 7.01B | 6.92B | 7.09B |
| D/E Ratio | 1.56 | 1.56 | 1.02 | 0.97 | 0.94 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 1.28B | 1.13B | 1.59B | 1.43B | 1.74B |
| Free Cash Flow | — | — | 1.10B | 910.98M | 877.86M |