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PFGC FINANCIAL STATEMENTS

Performance Food Group Co — balance sheet, income statement and cash flow trends

PFGCPerformance Food Group Co

🇺🇸 USA · NYSE · Consumer Defensive · Food Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B60 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue67.8 B $Gross Profit8.1 B $ · 12%Operating Income887.5 M $ · 1%Pre-tax Income485.8 M $ · 1%Net Income to Owners359.3 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue67.8 B $+7.2%
Gross Profit8.1 B $+9.1%
Operating Income887.5 M $+8.7%
EBITDA1.7 B $+11.6%
Net Income to Owners359.3 M $+5.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets18.8 B
  • Equity4.9 B $26%
  • Current Liabilities5.2 B $27%
  • Long-term Liabilities8.8 B $47%

Key Figures

YoY change
Total Assets18.8 B $+5.4%
Total Liabilities13.9 B $+4.0%
Total Equity4.9 B $+9.5%
Cash & ST Investments92.4 M $+17.7%
Total Debt7.8 B $-2.7%
Net Debt7.7 B $-2.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.4 B $Operating-772.5 M $Investing-624.8 M $Financing16.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.4 B $+16.8%
Capital Expenditures393.7 M $-22.2%
Free Cash Flow1 B $+44.9%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.