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PFGC · XBRL financial data

Performance Food Group Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PFGC's year ends in late June)

In millions of dollarsSep 30, 2023Dec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026
Cost of goods and services sold13,27612,69812,28913,442*13,65113,81013,48414,937*15,05914,47814,35115,860*
Gross profit1,6631,5981,569—1,7641,8281,822—2,0171,9661,939—
Total operating expenses1,4471,4241,4141,466*1,5491,6691,6481,734*1,7921,7761,7901,845*
Operating income (loss)216174155281*215159174268*225190149324*
Interest expense56615758*671009795*104105103102*
Other income (expense)3(1)(1)1*(2)(2)13*1110(0)*
Income tax expense (benefit)43332659*39142045*28251459*
Net income (loss)1217870167*1084258132*946242162*
Earnings per share, basic USD per share0.780.510.461.08*0.700.270.380.85*0.600.400.271.04*
Earnings per share, diluted USD per share0.770.500.451.07*0.690.270.370.84*0.600.390.271.03*
Weighted average shares, basic millions of shares155154154154*155155155155*156156156156*
Weighted average shares, diluted millions of shares157156156156*156156157157*157157157157*

Balance sheet

CSV

Fiscal quarters (PFGC's year ends in late June)

In millions of dollarsSep 30, 2023Dec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026
Cash and cash equivalents81617204311107938414692
Accounts receivable2,3952,2992,3652,4792,4972,5882,6902,8332,8322,7332,8773,054
Inventory3,5203,3423,1073,3153,6783,9283,7173,8884,4154,2534,0704,333
Prepaid and other current assets244237260268225255243240227278294260
Total current assets6,1725,9565,8236,1536,4706,8866,7897,1357,6067,3717,3627,809
Property and equipment, net2,3672,4662,5712,7892,9683,8614,0034,4594,5064,5764,7054,785
Right-of-use asset768841861876862944958934932942926899
Goodwill2,3652,4182,4192,4182,7023,4083,4553,4803,4743,5053,5733,565
Total assets12,90312,91312,87413,39314,39717,09717,12317,88118,35218,18318,41118,849
Current portion of long-term debt000000000000
Total current liabilities3,4793,4883,5413,7583,8144,1274,2074,5184,5514,6154,8565,159
Long-term debt3,7113,5023,2153,1993,9265,6915,4235,3895,6375,2745,1185,007
Lease liability, non-current696773802819809903923901894902890865
Total liabilities9,0759,0518,9219,26610,18812,84012,78613,40913,77813,53413,68913,950
Retained earnings9881,0661,1361,3031,4111,4531,5121,6431,7371,7981,8402,002
Total stockholders' equity3,8283,8623,9534,1274,2084,2574,3384,4724,5744,6494,7224,899
Total liabilities and equity12,90312,91312,87413,39314,39717,09717,12317,88118,35218,18318,41118,849
Common shares outstanding (cover page) millions of shares156156156156156156156157157157157158

Cash flows

CSV

Fiscal quarters (PFGC's year ends in late June)

In millions of dollarsSep 30, 2023Dec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026
Net income (loss)1217870167*1084258132*946242162*
Stock-based compensation1111*10*10*1112*13*12*1313*13*13*
Net cash from operating activities87467*403*206*54326*448*383*(145)601*616*342*
Purchases of property and equipment539497151*97107129173*79113*74*118*
Net cash from investing activities(267)(170)*(97)*(150)*(670)(2,067)*(138)*(214)*(78)(174)*(405)*(116)*
Share repurchases2850*0*0*294*10*14*00*1*1*
Net cash from financing activities175(289)*(306)*(53)*6391,710*(310)*(101)*183(425)*(204)*(179)*
Net change in cash(5)9*0*4*23(32)*(0)*68*(40)3*7*47*

Compare with peers

SIC 5141 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5141 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Performance Food Group3618,018(89)157.8M 10-QSep 26, 2026
Dominos Pizza2291,186168*32.9M 10-QSep 6, 2026
US Foods Holding5610,532431*216.3M 10-QJun 27, 2026
Sysco3,17121,744278492.3M 10-QSep 26, 2026

Not investment advice. Not affiliated with the U.S. SEC.