Revenue (Quarterly)

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

Performance Food Group Company (PFGC) had Revenue of $17.08B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$17.08B
Net Income	$93.60M
Cost of Goods Sold	$15.06B
Gross Profit	$2.02B
Operating Expenses	$16.85B
Operating Income	$224.70M
Non-Operating Income/Expense	$-103.20M
Pre-Tax Income	$121.50M
Normalized Pre-Tax Income	$121.50M
Income after Taxes	$93.60M
Income from Continuous Operations	$93.60M
Consolidated Net Income/Loss	$93.60M
Normalized Income after Taxes	$93.60M
EBIT	$224.70M
EBITDA	$423.50M
Weighted-Average Shares Outstanding (Basic)	155.50M
Weighted-Average Shares Outstanding (Diluted)	156.90M
Earnings per Share (EPS) (Basic)	$0.60
Earnings per Share (EPS) (Diluted)	$0.60
Balance Sheet Financials
Current Assets	$7.61B
Property, Plant, and Equipment	$4.51B
Long-Term Assets	$10.75B
Total Assets	$18.35B
Current Liabilities	$4.55B
Long-Term Debt	$7.07B
Long-Term Liabilities	$9.23B
Total Liabilities	$13.78B
Common Equity	$4.57B
Tangible Shareholders Equity	$-520.60M
Shareholders Equity	$4.57B
Common Shares Outstanding	155.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-145.20M
Cash Flow from Investing Activities	$-78.00M
Cash Flow from Financial Activities	$182.90M
Beginning Cash	$86.70M
End Cash	$46.40M
Increase/Decrease in Cash	$-40.30M
Stock-Based Compensation	$13.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.60
Gross Margin	11.81%
Operating Margin	1.32%
EBIT Margin	1.32%
EBITDA Margin	--
Pre-Tax Profit Margin	0.71%
Profit Margin	0.55%
Free Cash Flow	$-223.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.93
Inventory Turnover	3.41
Receiveable Turnover	5.84
Days Sales in Receivables	15.42
Return on Equity	2.05%
Return on Tangible Equity	-17.98%
Return on Assets	0.51%
Return on Investments	0.80%
Book Value Per Share	$29.37
Free Cash Flow per Share	$-1.42
Operating Cash Flow per Share	$-0.93

Data from Zacks Investment Research, Inc.