P

Performance Food Group Company

PFGC · CIK 0001618673

12 fiscal years · 0 SEC filings · every number carries its receipt

Revenue (FY)
$63.30B8.6%
FY2025
Net income (FY)
$340.2M22.0%
FY2025
Free cash flow (FY)
$704.1M8.2%
FY2025
Diluted EPS (FY)
$2.1821.9%
FY2025
The story, charted

The shape of the business

FY2014–FY2025 · hover any year for its receipt
Revenue & net incomeRevenueNet income
$0$20B$40B$60BFY2014 · Revenue $13.69B · Net income $15.5M · 0001193125-16-696928 · filed 2016-08-30FY14Revenue $13.69BNet income $15.5M0001193125-16-696928 · filed 2016-08-30FY2015 · Revenue $15.27B · Net income $56.5M · 0001193125-17-267515 · filed 2017-08-25FY15Revenue $15.27BNet income $56.5M0001193125-17-267515 · filed 2017-08-25FY2016 · Revenue $16.10B · Net income $68.3M · 0001564590-18-021907 · filed 2018-08-16FY16Revenue $16.10BNet income $68.3M0001564590-18-021907 · filed 2018-08-16FY2017 · Revenue $16.76B · Net income $96.3M · 0001564590-18-021907 · filed 2018-08-16 · 0001564590-19-032384 · filed 2019-08-16FY17Revenue $16.76BNet income $96.3M0001564590-18-021907 · filed 2018-08-16 · 0001564590-19-032384 · filed 2019-08-16FY2018 · Revenue $17.62B · Net income $198.7M · 0001564590-18-021907 · filed 2018-08-16 · 0001564590-20-040455 · filed 2020-08-18FY18Revenue $17.62BNet income $198.7M0001564590-18-021907 · filed 2018-08-16 · 0001564590-20-040455 · filed 2020-08-18FY2019 · Revenue $19.74B · Net income $166.8M · 0001564590-21-045434 · filed 2021-08-24FY19Revenue $19.74BNet income $166.8M0001564590-21-045434 · filed 2021-08-24FY2020 · Revenue $25.09B · Net income −$114.1M · 0000950170-22-017624 · filed 2022-08-19FY20Revenue $25.09BNet income −$114.1M0000950170-22-017624 · filed 2022-08-19FY2021 · Revenue $30.40B · Net income $40.7M · 0000950170-23-043011 · filed 2023-08-16FY21Revenue $30.40BNet income $40.7M0000950170-23-043011 · filed 2023-08-16FY2022 · Revenue $50.89B · Net income $112.5M · 0000950170-24-097033 · filed 2024-08-14FY22Revenue $50.89BNet income $112.5M0000950170-24-097033 · filed 2024-08-14FY2023 · Revenue $57.25B · Net income $397.2M · 0001618673-25-000012 · filed 2025-08-13FY23Revenue $57.25BNet income $397.2M0001618673-25-000012 · filed 2025-08-13FY2024 · Revenue $58.28B · Net income $435.9M · 0001618673-25-000012 · filed 2025-08-13FY24Revenue $58.28BNet income $435.9M0001618673-25-000012 · filed 2025-08-13FY2025 · Revenue $63.30B · Net income $340.2M · 0001618673-25-000012 · filed 2025-08-13FY25Revenue $63.30BNet income $340.2M0001618673-25-000012 · filed 2025-08-13FY25Revenue $63.30BNet income $340.2M0001618673-25-000012 · filed 2025-08-13FY15FY17FY19FY21FY23FY25

revenue 4.6× since FY2014 · net margin 0.1% → 0.5%

MarginsNet marginFCF margin
0%1%2%FY2014 · Net margin 0.1% · FCF margin 0.2%FY14Net margin 0.1%FCF margin 0.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2015 · Net margin 0.4% · FCF margin 0.2%FY15Net margin 0.4%FCF margin 0.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2016 · Net margin 0.4% · FCF margin 0.7%FY16Net margin 0.4%FCF margin 0.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2017 · Net margin 0.6% · FCF margin 0.4%FY17Net margin 0.6%FCF margin 0.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2018 · Net margin 1.1% · FCF margin 1.3%FY18Net margin 1.1%FCF margin 1.3%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2019 · Net margin 0.8% · FCF margin 0.9%FY19Net margin 0.8%FCF margin 0.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2020 · Net margin -0.5% · FCF margin 1.9%FY20Net margin -0.5%FCF margin 1.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2021 · Net margin 0.1% · FCF margin -0.4%FY21Net margin 0.1%FCF margin -0.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2022 · Net margin 0.2% · FCF margin 0.1%FY22Net margin 0.2%FCF margin 0.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2023 · Net margin 0.7% · FCF margin 1.0%FY23Net margin 0.7%FCF margin 1.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2024 · Net margin 0.7% · FCF margin 1.3%FY24Net margin 0.7%FCF margin 1.3%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2025 · Net margin 0.5% · FCF margin 1.1%FY25Net margin 0.5%FCF margin 1.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY25Net margin 0.5%FCF margin 1.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenue’16’19’22’25

FY2025: net 0.5% · free cash flow 1.1% of revenue

Cash engineOperating cash flowFree cash flow
$0$500M$1BFY2014 · OCF $119.7M · FCF $29.1M · 0001193125-16-696928 · filed 2016-08-30FY14OCF $119.7MFCF $29.1M0001193125-16-696928 · filed 2016-08-30FY2015 · OCF $127.4M · FCF $28.8M · 0001193125-17-267515 · filed 2017-08-25FY15OCF $127.4MFCF $28.8M0001193125-17-267515 · filed 2017-08-25FY2016 · OCF $228.5M · FCF $108.8M · 0001564590-18-021907 · filed 2018-08-16FY16OCF $228.5MFCF $108.8M0001564590-18-021907 · filed 2018-08-16FY2017 · OCF $201.7M · FCF $61.5M · 0001564590-19-032384 · filed 2019-08-16FY17OCF $201.7MFCF $61.5M0001564590-19-032384 · filed 2019-08-16FY2018 · OCF $367.0M · FCF $226.9M · 0001564590-20-040455 · filed 2020-08-18FY18OCF $367.0MFCF $226.9M0001564590-20-040455 · filed 2020-08-18FY2019 · OCF $317.4M · FCF $178.3M · 0001564590-21-045434 · filed 2021-08-24FY19OCF $317.4MFCF $178.3M0001564590-21-045434 · filed 2021-08-24FY2020 · OCF $623.6M · FCF $465.6M · 0000950170-22-017624 · filed 2022-08-19FY20OCF $623.6MFCF $465.6M0000950170-22-017624 · filed 2022-08-19FY2021 · OCF $64.6M · FCF −$124.2M · 0000950170-23-043011 · filed 2023-08-16FY21OCF $64.6MFCF −$124.2M0000950170-23-043011 · filed 2023-08-16FY2022 · OCF $276.5M · FCF $61.0M · 0000950170-24-097033 · filed 2024-08-14FY22OCF $276.5MFCF $61.0M0000950170-24-097033 · filed 2024-08-14FY2023 · OCF $832.1M · FCF $562.4M · 0001618673-25-000012 · filed 2025-08-13FY23OCF $832.1MFCF $562.4M0001618673-25-000012 · filed 2025-08-13FY2024 · OCF $1.16B · FCF $767.4M · 0001618673-25-000012 · filed 2025-08-13FY24OCF $1.16BFCF $767.4M0001618673-25-000012 · filed 2025-08-13FY2025 · OCF $1.21B · FCF $704.1M · 0001618673-25-000012 · filed 2025-08-13FY25OCF $1.21BFCF $704.1M0001618673-25-000012 · filed 2025-08-13FY25OCF $1.21BFCF $704.1M0001618673-25-000012 · filed 2025-08-13’16’19’22’25

FY2025: $1.21B operating cash − $506.0M capex = $704.1M free cash flow

Returns on capitalReturn on equityReturn on assets
0%10%FY2015 · ROE 11.5% · ROA 1.7%FY15ROE 11.5%ROA 1.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2016 · ROE 8.5% · ROA 2.0%FY16ROE 8.5%ROA 2.0%derived: net income ÷ equity · derived: net income ÷ assetsFY2017 · ROE 10.4% · ROA 2.5%FY17ROE 10.4%ROA 2.5%derived: net income ÷ equity · derived: net income ÷ assetsFY2018 · ROE 17.5% · ROA 5.0%FY18ROE 17.5%ROA 5.0%derived: net income ÷ equity · derived: net income ÷ assetsFY2019 · ROE 12.8% · ROA 3.6%FY19ROE 12.8%ROA 3.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2020 · ROE -5.7% · ROA -1.5%FY20ROE -5.7%ROA -1.5%derived: net income ÷ equity · derived: net income ÷ assetsFY2021 · ROE 1.9% · ROA 0.5%FY21ROE 1.9%ROA 0.5%derived: net income ÷ equity · derived: net income ÷ assetsFY2022 · ROE 3.4% · ROA 0.9%FY22ROE 3.4%ROA 0.9%derived: net income ÷ equity · derived: net income ÷ assetsFY2023 · ROE 10.6% · ROA 3.2%FY23ROE 10.6%ROA 3.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2024 · ROE 10.6% · ROA 3.3%FY24ROE 10.6%ROA 3.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2025 · ROE 7.6% · ROA 1.9%FY25ROE 7.6%ROA 1.9%derived: net income ÷ equity · derived: net income ÷ assetsFY25ROE 7.6%ROA 1.9%derived: net income ÷ equity · derived: net income ÷ assets’16’19’22’25

return on equity 11% (FY2015) → 8% (FY2025) · on assets 1.9%

Balance sheetLiabilitiesEquity
$0$5B$10B$15BFY2015 · Liabilities $2.86B · Equity $493.0MFY15Liabilities $2.86BEquity $493.0M0001193125-16-696928 · filed 2016-08-30FY2016 · Liabilities $2.65B · Equity $802.8MFY16Liabilities $2.65BEquity $802.8M0001193125-17-267515 · filed 2017-08-25FY2017 · Liabilities $2.88B · Equity $925.5MFY17Liabilities $2.88BEquity $925.5M0001564590-18-021907 · filed 2018-08-16FY2018 · Liabilities $2.87B · Equity $1.14BFY18Liabilities $2.87BEquity $1.14B0001564590-19-032384 · filed 2019-08-16FY2019 · Liabilities $3.36B · Equity $1.30BFY19Liabilities $3.36BEquity $1.30B0001564590-20-040455 · filed 2020-08-18FY2020 · Liabilities $5.71B · Equity $2.01BFY20Liabilities $5.71BEquity $2.01B0001564590-21-045434 · filed 2021-08-24FY2021 · Liabilities $5.74B · Equity $2.11BFY21Liabilities $5.74BEquity $2.11B0000950170-22-017624 · filed 2022-08-19FY2022 · Liabilities $9.08B · Equity $3.30BFY22Liabilities $9.08BEquity $3.30B0000950170-23-043011 · filed 2023-08-16FY2023 · Liabilities $8.75B · Equity $3.75BFY23Liabilities $8.75BEquity $3.75B0000950170-24-097033 · filed 2024-08-14FY2024 · Liabilities $9.27B · Equity $4.13BFY24Liabilities $9.27BEquity $4.13B0001618673-25-000012 · filed 2025-08-13FY2025 · Liabilities $13.41B · Equity $4.47BFY25Liabilities $13.41BEquity $4.47B0001618673-25-000012 · filed 2025-08-13FY25Liabilities $13.41BEquity $4.47B0001618673-25-000012 · filed 2025-08-13’16’19’22’25

FY2025: $17.88B assets · $13.41B liabilities · $4.47B equity

The receipts