Performance Food Group Co
Financial highlights
| Metric | FY 06/27/26 | FY 06/28/25 | FY 06/29/24 | FY 07/01/23 | FY 07/02/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $67.8B | $63.3B | $58.3B | $57.3B | $50.9B |
| Cost of revenue | $59.7B | $55.9B | $51.7B | $51.0B | $45.6B |
| Gross profit | $8.1B | $7.4B | $6.6B | $6.3B | $5.3B |
| Operating expenses | $7.2B | $6.6B | $5.8B | $5.5B | $4.9B |
| Operating income | $887.5M | $816.3M | $826.4M | $765.8M | $327.4M |
| Interest expense | $413.7M | $358.4M | $232.2M | $218.0M | $182.9M |
| Pretax income | $485.8M | $458.8M | $596.8M | $544.0M | $167.1M |
| Income tax expense | $126.5M | $118.6M | $160.9M | $146.8M | $54.6M |
| Net income | $359.3M | $340.2M | $435.9M | $397.2M | $112.5M |
| Balance Sheet | |||||
| Current assets | $7.8B | $7.1B | $6.2B | $6.1B | $6.0B |
| Total assets | $18.8B | $17.9B | $13.4B | $12.5B | $12.4B |
| Current liabilities | $5.2B | $4.5B | $3.8B | $3.6B | $3.6B |
| Total liabilities | $13.9B | $13.4B | $9.3B | $8.8B | $9.1B |
| Total debt | $5.0B | $5.4B | $3.2B | $3.5B | $3.9B |
| Stockholders' equity | $4.9B | $4.5B | $4.1B | $3.7B | $3.3B |
| Cash Flow Statement | |||||
| Cash from operations | $1.4B | $1.2B | $1.2B | $832.1M | $276.5M |
| Depreciation and amortization | $541.9M | $455.3M | $355.2M | $315.7M | $279.7M |
| Stock-based compensation | $51.5M | $47.8M | $41.9M | $43.4M | $44.0M |
| Capital expenditure | $384.1M | $506.0M | $395.6M | $269.7M | $215.5M |
| Free cash flow | $1.0B | $704.1M | $767.4M | $562.4M | $61.0M |
| Share repurchases | $1.5M | $57.6M | $78.1M | $11.2M | $0 |
| Impairments | — | — | — | $1.3M | $0 |
Shares outstanding 157.1M · Free float 95.5%
Annual filing data through FY ended June 27, 2026; float as of July 14, 2026.