Performance Food Group Company

PFGCCIK 000161867313 fiscal years

RevenueFY2026

$67.84B7.2%

Net incomeFY2026

$359.3M5.6%

Free cash flowFY2026

$1.03B46.2%

Diluted EPSFY2026

$2.295.0%

Trends

FY2014–FY2026 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 5.0× since FY2014 · net margin 0.1% → 0.5%

MarginsNet marginFCF margin

FY2026: net 0.5% · free cash flow 1.5% of revenue

Cash flowOperating cash flowFree cash flow

FY2026: $1.41B operating cash − $384.1M capex = $1.03B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 11% (FY2015) → 7% (FY2026) · on assets 1.9%

Balance sheetLiabilitiesEquity

FY2026: $18.85B assets · $13.95B liabilities · $4.90B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Revenue	67,840	63,299	58,281	57,255	50,894	30,399	25,086	19,744	17,620	16,762	16,105	15,270
Net income	359	340	436	397	113	41	(114)	167	199	96	68	57
Diluted EPS	2.29	2.18	2.79	2.54	0.74	0.30	(1.01)	1.59	1.90	0.93	0.70	0.64
Diluted shares	157	156	156	156	151	133	113	105	105	103	98	88
Operating cash flow	1,414	1,210	1,163	832	277	65	624	317	367	202	229	127
Capital expenditures	384	506	396	270	216	189	158	139	140	140	120	99
Free cash flow	1,030	704	767	562	61	(124)	466	178	227	62	109	29
Cash & equivalents	—	—	—	—	—	—	—	—	18	21	—	—
Total assets	18,849	17,881	13,393	12,499	12,378	7,846	7,720	4,654	4,001	3,804	3,455	3,354
Total liabilities	13,950	13,409	9,266	8,754	9,079	5,740	5,709	3,355	2,866	2,879	2,653	2,861
Shareholders' equity	4,899	4,472	4,127	3,746	3,300	2,106	2,011	1,298	1,135	926	803	493

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology