Performance Food Group Financial Statements
NYSE: PFGCConsumer DiscretionaryFood DistributorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Performance Food Group revenue and earnings
In fiscal 2026, Performance Food Group generated $67.84 billion in revenue, up 7.2% from fiscal 2025, its 12th consecutive year of revenue growth. Net income was $359.3 million (+5.6% year over year), for a net margin of 0.5% versus a median of 0.5% in the prior 5 years. Gross margin was 11.9% (up from 11.7%) and operating margin 1.3%.
Diluted earnings per share came in at $2.29, up from $2.18. Over the last 5 fiscal years, PFGC's revenue has grown at a 17.4% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
Performance Food Group income statement (annual)
| Fiscal year (USD) | FY 20262026-06-27 | FY 20252025-06-28 | FY 20242024-06-29 | FY 20232023-07-01 | FY 20222022-07-02 | FY 20212021-07-03 | FY 20202020-06-27 | FY 20192019-06-29 | FY 20182018-06-30 | FY 20172017-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67.84B | 63.30B | 58.28B | 57.25B | 50.89B | 30.40B | 25.09B | 19.74B | 17.62B | 16.76B |
| Revenue growth (YoY) | +7.17% | +8.61% | +1.79% | +12.50% | +67.42% | +21.18% | +27.06% | +12.05% | +5.12% | +4.08% |
| Cost of Revenue | 59.75B | 55.88B | 51.70B | 51.00B | 45.64B | 26.87B | 22.22B | 17.23B | 15.33B | 14.64B |
| Gross Profit | 8.09B | 7.42B | 6.58B | 6.25B | 5.26B | 3.53B | 2.87B | 2.51B | 2.29B | 2.12B |
| Operating Expenses | 7.20B | 6.60B | 5.75B | 5.49B | 4.93B | 3.32B | 2.97B | 2.23B | 2.04B | 1.91B |
| Operating Income | 887.50M | 816.30M | 826.40M | 765.80M | 327.40M | 200.70M | -99.00M | 283.30M | 253.50M | 211.00M |
| Interest Expense | 413.70M | 358.40M | 232.20M | 218.00M | 182.90M | 152.40M | 116.90M | 65.40M | 60.40M | 54.90M |
| Other Income (Expense) | -401.70M | -357.50M | -229.60M | -221.80M | -160.30M | -146.00M | -123.20M | -65.00M | -59.90M | -53.30M |
| Pretax Income | 485.80M | 458.80M | 596.80M | 544.00M | 167.10M | 54.70M | -222.20M | 218.30M | 193.60M | 157.70M |
| Income Tax | 126.50M | 118.60M | 160.90M | 146.80M | 54.60M | 14.00M | -108.10M | 51.50M | -5.10M | 61.40M |
| Net Income | 359.30M | 340.20M | 435.90M | 397.20M | 112.50M | 40.70M | -114.10M | 166.80M | 198.70M | 96.30M |
| Net Income growth (YoY) | +5.61% | -21.95% | +9.74% | +253.07% | +176.41% | — | -168.41% | -16.05% | +106.33% | +41.00% |
| EPS (Basic) | 2.30 | 2.20 | 2.82 | 2.58 | 0.75 | 0.31 | -1.01 | 1.61 | 1.95 | 0.96 |
| EPS (Diluted) | 2.29 | 2.18 | 2.79 | 2.54 | 0.74 | 0.30 | -1.01 | 1.59 | 1.90 | 0.93 |
| Shares Outstanding (Basic) | 155.90M | 154.80M | 154.40M | 154.20M | 149.80M | 132.10M | 113.00M | 103.80M | 102.00M | 100.20M |
| Shares Outstanding (Diluted) | 157.00M | 156.40M | 156.00M | 156.10M | 151.30M | 133.40M | 113.00M | 105.20M | 104.60M | 103.00M |
| EBITDA | 1.70B | 1.53B | 1.38B | 1.26B | 790.20M | 539.60M | 177.30M | 438.30M | 383.60M | 337.10M |
| Gross Margin | 11.93% | 11.72% | 11.29% | 10.92% | 10.33% | 11.60% | 11.44% | 12.73% | 13.01% | 12.68% |
| Operating Margin | 131.00% | 129.00% | 142.00% | 134.00% | 64.00% | 66.00% | -39.00% | 143.00% | 144.00% | 126.00% |
| Net Margin | 53.00% | 54.00% | 75.00% | 69.00% | 22.00% | 13.00% | -45.00% | 84.00% | 113.00% | 57.00% |
This table shows 10 annual periods of Performance Food Group's income statement, from FY 2026 back to FY 2017, across 18 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow PFGC's reporting calendar. What is a income statement?