PFGC · XBRL financial data

Performance Food Group Company financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Jul 3, 2021	FY 2022Jul 2, 2022	FY 2023Jul 1, 2023	FY 2024Jun 29, 2024	FY 2025Jun 28, 2025	FY 2026Jun 27, 2026
Cost of goods and services sold	26,874	45,638	51,000	51,704	55,882	59,749
Gross profit	3,525	5,256	6,255	6,577	7,417	8,091
Total operating expenses	3,325	4,929	5,489	5,751	6,600	7,203
Operating income (loss)	201	327	766	826	816	888
Interest expense	152	183	218	232	358	414
Other income (expense)	6	23	(4)	3	1	12
Income tax expense (benefit)	14	55	147	161	119	127
Net income (loss)	41	113	397	436	340	359
Earnings per share, basic USD per share	0.31	0.75	2.58	2.82	2.20	2.30
Earnings per share, diluted USD per share	0.30	0.74	2.54	2.79	2.18	2.29
Weighted average shares, basic millions of shares	132	150	154	154	155	156
Weighted average shares, diluted millions of shares	133	151	156	156	156	157

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

In millions of dollars	FY 2021Jul 3, 2021	FY 2022Jul 2, 2022	FY 2023Jul 1, 2023	FY 2024Jun 29, 2024	FY 2025Jun 28, 2025	FY 2026Jun 27, 2026
Cash and cash equivalents	11	12	13	20	79	92
Accounts receivable	1,580	2,307	2,399	2,479	2,833	3,054
Inventory	1,839	3,429	3,390	3,315	3,888	4,333
Prepaid and other current assets	100	240	228	268	240	260
Total current assets	3,580	6,022	6,072	6,153	7,135	7,809
Property and equipment, net	1,590	2,135	2,264	2,789	4,459	4,785
Right-of-use asset	439	623	704	876	934	899
Goodwill	1,355	2,279	2,301	2,418	3,480	3,565
Total assets	7,846	12,378	12,499	13,393	17,881	18,849
Current portion of long-term debt	0	0	0	0	0	0
Total current liabilities	2,527	3,633	3,553	3,758	4,518	5,159
Long-term debt	2,241	3,909	3,460	3,199	5,389	5,007
Lease liability, non-current	378	531	629	819	901	865
Total liabilities	5,740	9,079	8,754	9,266	13,409	13,950
Retained earnings	357	470	867	1,303	1,643	2,002
Total stockholders' equity	2,106	3,300	3,746	4,127	4,472	4,899
Total liabilities and equity	7,846	12,378	12,499	13,393	17,881	18,849
Common shares outstanding (cover page) millions of shares	134	155	156	156	157	158

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

In millions of dollars	FY 2021Jul 3, 2021	FY 2022Jul 2, 2022	FY 2023Jul 1, 2023	FY 2024Jun 29, 2024	FY 2025Jun 28, 2025	FY 2026Jun 27, 2026
Net income (loss)	41	113	397	436	340	359
Stock-based compensation	25	44	43	42	48	52
Net cash from operating activities	65	277	832	1,163	1,210	1,414
Purchases of property and equipment	189	216	270	396	506	384
Net cash from investing activities	(200)	(1,862)	(295)	(683)	(3,089)	(773)
Proceeds from issuing common stock	0	0	—	—	—	—
Share repurchases	0	0	11	78	58	2
Net cash from financing activities	(274)	1,582	(536)	(473)	1,938	(625)
Net change in cash	(410)	(4)	1	8	59	16

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Performance Food Group	36	18,018	(89)	157.8M	Q1 FY27 10-QSep 26, 2026
Dominos Pizza	229	1,186	168*	32.9M	Q3 FY26 10-QSep 6, 2026
US Foods Holding	56	10,532	431*	216.3M	Q2 FY26 10-QJun 27, 2026
Sysco	3,171	21,744	278	492.3M	Q1 FY27 10-QSep 26, 2026

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