Performance Food Group Co

Consumer Defensive · Food Distribution

90.30$ -0.5% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Income Statement

Performance Food Group Co (PFGC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 18,029 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement PFGC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	4,046	4,052	4,235	4,429	4,365	4,311	4,349	4,595	4,540	4,616	4,689	5,899	6,243	6,069	7,001	5,774	7,047	6,845	7,203	9,304	10,386	12,839	13,079	14,590	14,719	13,899	13,771	14,865	14,939	14,296	13,858	15,189	15,416	15,638	15,306	16,939	17,076	16,445	16,290	18,029	67,840
Cost of Revenue	3,535	3,535	3,714	3,854	3,810	3,744	3,791	3,983	3,946	4,001	4,084	5,199	5,532	5,357	6,193	5,135	6,231	6,034	6,370	8,239	9,244	11,560	11,733	13,100	13,144	12,399	12,259	13,197	13,276	12,698	12,289	13,442	13,651	13,810	13,484	14,937	15,059	14,478	14,351	15,860	59,749
Gross Profit	511	517	521	575	555	568	559	612	594	615	605	700	711	711	808	639	816	811	833	1,066	1,142	1,279	1,346	1,490	1,575	1,500	1,512	1,668	1,663	1,598	1,569	1,747	1,764	1,828	1,822	2,002	2,017	1,966	1,939	2,169	8,091
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	475	462	471	486	502	499	467	484	508	505	506	596	34	32	36	9.5	–	–	–	–	–	–	–	1,040	–	–	–	1,224	–	–	–	1,261	–	–	–	1,328	–	–	–	–	–
Total Operating Expenses	480	466	475	494	504	519	499	518	543	542	546	600	648	631	825	865	780	750	809	985	1,094	1,221	1,277	1,337	1,384	1,356	1,343	1,407	1,447	1,424	1,414	1,466	1,549	1,669	1,648	1,734	1,792	1,776	1,790	1,845	7,203
Operating Income	32	51	47	81	51	49	60	94	51	73	59	101	64	81	-17	-226	36	61	23	81	48	58	69	153	191	144	169	262	216	174	155	281	215	159	174	268	225	190	149	324	888
Interest Expense	13	14	14	14	15	15	15	16	16	16	17	17	17	26	35	38	39	38	37	38	44	45	46	48	50	56	56	56	56	61	57	58	67	100	97	95	104	105	103	102	414
Pre-Tax Income	20	38	33	67	36	34	45	79	35	56	44	83	46	54	-61	-262	-2.0	25	-12	44	5.5	11	34	116	130	96	112	206	163	112	97	225	147	57	79	177	122	87	56	222	486
Income Tax Expense	7.3	15	12	27	14	-44	11	14	7.0	13	11	20	10	13	-20	-111	-1.3	7.3	-4.5	13	0.8	3.0	11	40	34	25	32	56	43	33	26	59	39	14	20	45	28	25	14	59	127
Net Income	12	23	21	40	23	78	34	64	28	43	32	63	36	41	-40	-151	-0.7	18	-7.6	31	4.7	8.4	23	76	96	71	80	150	121	78	70	167	108	42	58	132	94	62	42	162	359
EBITDA	62	82	80	115	82	82	92	128	86	109	100	143	106	125	74	-134	119	147	106	174	148	173	204	288	300	277	293	390	349	316	293	427	367	339	362	467	421	391	364	537	1,713

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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