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NYSE · Industrials

Performance Food Group Co (PFGC)

As-reported financials and SEC filings for Performance Food Group Co. The latest annual period is FY2026. The latest reported quarter is Q4 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Performance Food Group Co

Performance Food Group Co distributes over 250,000 food and food-related products across North America to more than 300,000 customer locations in the food-away-from-home industry. The company operates through three segments: Foodservice, serving independent and chain restaurants and institutional customers; Convenience, supplying convenience stores and other retail outlets; and Specialty, distributing candy, snacks, beverages, and other food items to vending, office coffee service distributors, theaters, and retail locations. It sources products from various suppliers and provides value-added services such as product selection, menu development, and operational strategy.

Snapshot

Revenue
$67.84B
Revenue growth (YoY)
7.2%
Net income
$359.3M
Diluted EPS
$2.29
Gross margin
11.9%
Operating margin
1.3%
Net margin
0.5%
FCF margin
1.5%
ROE
7.3%
net income / fiscal-year-end equity
P/E
41.5×
trailing when available, otherwise FY EPS
Market cap
$14.93B
Long-term debt / equity
1.02×
non-current term debt only

Fundamentals are from SEC filings for FY2026, the latest annual period (ended June 27, 2026). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Performance Food Group

  • Revenue grew 7.2% to $67.8B in FY2026, in line with the 8.6% the year before.
  • Operating margin is 1.3% in FY2026, +0.7 pp against 0.6% in FY2022.
  • Most recent quarter Q4 FY2026: revenue $18.0B, up 6.4% from Q4 FY2025.
  • Free cash flow was $1.0B in FY2026, 1.5% of revenue.
  • Net income rose 5.6% to $359M in FY2026.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Performance Food Group’s fundamentals sit among the 668 Industrials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin11.9%
17th percentile of 455
Operating margin1.3%
34th percentile of 598
Net margin0.5%
35th percentile of 630
FCF margin1.5%
35th percentile of 546
Revenue growth (YoY)+7.2%
57th percentile of 652
ROE7.3%
50th percentile of 590
P/E41.5×
83rd percentile of 406
Long-term debt / equity1.02×
76th percentile of 403
Short interest3.11d
47th percentile of 661

No reported insider purchases (code P) in the last 90 days; 20 insider sales totaling $7.7M. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 7 of the superinvestors we track (plus 6 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
7
+6 quant / multi-strat
Initiated / added
9
3 new, 6 added
Reduced / exited
3
3 trimmed, 0 exited
Combined position
$1.68B
reported long value
InvestorAs ofPosition valueSharesChange
Lone Pine CapitalQ2 2026$654.3M5.9MAdded
Sachem Head Capital ManagementQ2 2026$374.5M3.4MHeld
D. E. ShawquantQ2 2026$179.6M1.6MAdded
Maverick CapitalQ2 2026$141.0M1.3MNew
Millennium ManagementquantQ2 2026$140.6M1.3MReduced
Third PointQ2 2026$75.5M675.0KNew
Gotham Asset ManagementQ2 2026$43.3M387.0KAdded
AQR Capital ManagementquantQ2 2026$29.9M269.7KAdded
Citadel AdvisorsquantQ2 2026$22.4M199.9KReduced
Point72 Asset ManagementquantQ2 2026$12.4M110.9KReduced
Bridgewater AssociatesQ2 2026$6.5M58.3KAdded
First Eagle Investment ManagementQ2 2026$1.0M9.3KAdded
Two Sigma InvestmentsquantQ2 2026$209,9421.9KNew

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
—
code P value
Sells (90d)
20
$7.7M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-09-30
Chasity D. GroshSee RemarksSell1.0K$92.40$93K
2026-09-01
filed 2026-09-02
Hugh Patrick HatcherSee RemarksSell2.9K$99.16$288K
2026-09-01
filed 2026-09-02
Hugh Patrick HatcherSee RemarksSell100$99.75$10K
2026-08-25
Donald S. BulmerSee RemarksSell1.4K$105.29$142K
2026-08-25
A. Brent KingSee RemarksSell1.3K$105.29$139K
2026-08-25
Erika T. DavisSee RemarksSell1.3K$105.29$139K
2026-08-24
filed 2026-08-25
Donald S. BulmerSee RemarksSell5.6K$105.53$595K
2026-08-24
filed 2026-08-25
Donald S. BulmerSee RemarksSell4.9K$106.33$521K
2026-08-21
filed 2026-08-24
A. Brent KingSee RemarksSell1.2K$104.43$123K
2026-08-21
filed 2026-08-24
Erika T. DavisSee RemarksSell1.2K$104.42$123K
2026-08-21
filed 2026-08-24
Chasity D. GroshSee RemarksSell643$104.42$67K
2026-08-20
filed 2026-08-24
A. Brent KingSee RemarksSell5.6K$104.01$581K

Reported non-derivative purchases and sales (codes P/S), which may be open-market or private. Excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
5.0M
settled 2026-09-30
Change vs prior
+1.2%
vs previous settlement
Days to cover
3.11
at avg daily volume
Avg daily volume
1.6M
FINRA reported
SettlementShares shortChangeDays to cover
2026-09-305.0M+1.2%3.11
2026-09-154.9M+14.5%3.45
2026-08-314.3M+20.1%2.91
2026-08-143.6M+0.3%1.75
2026-07-313.5M-21.4%2.19
2026-07-154.5M-23.1%2.83
2026-06-305.9M+8.0%3.57
2026-06-155.4M-0.8%3.64

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2026FY2025FY2024FY2023FY2022
Revenue$67.84B$63.30B$58.28B$57.25B$50.89B
Gross profit
Operating income$887.5M$816.3M$826.4M$765.8M$327.4M
Net income$359.3M$340.2M$435.9M$397.2M$112.5M
Diluted EPS$2.29$2.18$2.79$2.54$0.74

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2026FY2025FY2024FY2023FY2022
Cash and equivalents—————
Current assets$7.81B$7.14B$6.15B$6.07B$6.02B
Total assets$18.85B$17.88B$13.39B$12.50B$12.38B
Current liabilities$5.16B$4.52B$3.76B$3.55B$3.63B
Long-term debt$5.01B$5.39B$3.20B$3.46B$3.91B
Total liabilities$13.95B$13.41B$9.27B$8.75B$9.08B
Total equity$4.90B$4.47B$4.13B$3.75B$3.30B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2026FY2025FY2024FY2023FY2022
Operating cash flow$1.41B$1.21B$1.16B$832.1M$276.5M
Capital expenditure$384.1M$506.0M$395.6M$269.7M$215.5M
Free cash flow

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Quarterly trend

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q4 FY20266.4%
Q3 FY2026$16.29B6.4%$41.7M$0.27
Q2 FY2026$16.44B5.2%$61.7M$0.39
Q1 FY2026$17.08B10.8%$93.6M$0.60
Q4 FY202511.5%
Q3 FY2025$15.31B10.5%$58.3M$0.37
Q2 FY2025$15.64B9.4%$42.4M$0.27
Q1 FY2025$15.42B3.2%$108.0M$0.69

Latest 8 quarters, from company XBRL filings on SEC EDGAR. A dotted underline marks a fourth-quarter figure we calculated from the full year and the first nine months. Revenue YoY is our calculation too: each quarter against the same quarter a year earlier.

Company facts

ExchangeNYSE
SectorIndustrials
SIC industryWholesale-Groceries, General Line
Latest annual periodFY2026 (ended June 27, 2026)
Latest reported quarterQ4 FY2026 (ended June 27, 2026)
Oldest indexed filing2016
SEC CIK1618673

Selected SEC filings

10-K2026-08-12
View on EDGAR →
10-Q2026-05-06
View on EDGAR →
10-Q2026-02-04
View on EDGAR →
8-K2026-08-24
View on EDGAR →
8-K2026-08-20
View on EDGAR →
8-K2026-08-12
View on EDGAR →
8-K2026-05-06
View on EDGAR →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.