Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Performance Food Group Company (PFGC) had Revenue of $18.03B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$18.03B
Net Income	$162.30M
Cost of Goods Sold	$15.86B
Gross Profit	$2.17B
Operating Expenses	$17.71B
Operating Income	$323.80M
Non-Operating Income/Expense	$-102.10M
Pre-Tax Income	$221.70M
Normalized Pre-Tax Income	$221.70M
Income after Taxes	$162.30M
Income from Continuous Operations	$162.30M
Consolidated Net Income/Loss	$162.30M
Normalized Income after Taxes	$162.30M
EBIT	$323.80M
EBITDA	$540.10M
Weighted-Average Shares Outstanding (Basic)	155.90M
Weighted-Average Shares Outstanding (Diluted)	157.00M
Earnings per Share (EPS) (Basic)	$1.03
Earnings per Share (EPS) (Diluted)	$1.03
Balance Sheet Financials
Current Assets	$7.81B
Property, Plant, and Equipment	$4.78B
Long-Term Assets	$11.04B
Total Assets	$18.85B
Current Liabilities	$5.16B
Long-Term Debt	$6.54B
Long-Term Liabilities	$8.79B
Total Liabilities	$13.95B
Common Equity	$4.90B
Tangible Shareholders Equity	$-210.30M
Shareholders Equity	$4.90B
Common Shares Outstanding	156.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.41B
Cash Flow from Investing Activities	$-772.50M
Cash Flow from Financial Activities	$-624.80M
Beginning Cash	$86.70M
End Cash	$103.10M
Increase/Decrease in Cash	$16.40M
Stock-Based Compensation	$51.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.39
Gross Margin	12.03%
Operating Margin	1.80%
EBIT Margin	1.80%
EBITDA Margin	--
Pre-Tax Profit Margin	1.23%
Profit Margin	0.90%
Free Cash Flow	$1.03B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.96
Inventory Turnover	3.66
Receiveable Turnover	5.77
Days Sales in Receivables	15.59
Return on Equity	3.31%
Return on Tangible Equity	-77.18%
Return on Assets	0.86%
Return on Investments	1.42%
Book Value Per Share	$31.39
Free Cash Flow per Share	$6.59
Operating Cash Flow per Share	$9.00

Data from Zacks Investment Research, Inc.