Company Analysis

Performance Food Group Company (PFGC)

NYSE: PFGC · Wholesale-Groceries, General Line · Richmond, VA · filing with the SEC since 2014
Grade6.0
◀ Past 6.8● Present 5.9▶ Future 5.7
The companyfiscal 2026, as filed
Revenue$67.84B+7.2%
Net income$359M+5.6%
Earnings per share$2.29+5.0%
Operating cash flow$1.41B+16.8%
Cashn/a
Debt$5.01B-7.1%
Shareholders’ equity$4.90B+9.5%
Shares, diluted157.0M+0.4%
Return on equity7.3%
The recordfrom its filings
Filings in 202686
Newest filingNov 4 · 10-Q
Annual reportAug 12, 2026
Quarterly reportNov 4, 2026
Next report due10-Q by Mar 12
Insider sales, 12 months$28.0M
Insider buys, 12 months$0.00
Patents granted1
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $68.78BNet income $395MCash from operations $1.47Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
17181920212223242526
As filed, in USD. Nothing here is a forecast.

The company now

Performance Food Group reported first-quarter fiscal 2027 results on 4 November 2026, with net sales up 5.5 percent to $18.0 billion 1.

Net income rose 38.4 percent to $129.5 million, and adjusted EBITDA, a profit measure that leaves out interest, taxes and depreciation, rose 10.0 percent to $528.0 million 1.

Chief executive Scott McPherson said continued market share gains drove strong case volume and revenue, while noting that the macroeconomic environment remains challenging 1.

The company reiterated its outlook for fiscal 2027 1. It expects net sales of about $72.5 billion to $73.0 billion and adjusted EBITDA of about $2.125 billion to $2.225 billion, a range that includes a 53rd week 1.

The quarter follows a year of change at the top 6. McPherson became chief executive on 1 January 2026, and George Holm moved to Executive Chair 6.

On 24 November 2025 the company and US Foods ended talks about a possible combination 3. The annual meeting is set for 18 November 2026 9.

As of Nov 4, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.

News

Nov 4, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 9, 2026 · SEC EDGAR · Form DEF 14A
Proxy statement
Open the filing on sec.gov
Sep 30, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 29, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 2, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton PFGC · research, not advice