PFGC
Performance Food Group Co
NYSE: PFGC · CONSUMER DEFENSIVE · FOOD DISTRIBUTION
$88.15
+0.28% today
Updated 2026-04-29
Market cap
$13.85B
P/E ratio
39.89
P/S ratio
0.22x
EPS (TTM)
$2.21
Dividend yield
—
52W range
$77 – $109
Volume
1.7M
Performance Food Group Co (PFGC) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.61B | $4.60B | $5.17B | $5.72B | $5.83B | $6.30B | $11.51B | $12.83B | $13.69B | $15.27B | $16.10B | $16.76B | $17.62B | $19.74B | $25.09B | $30.40B | $50.89B | $57.25B | $58.28B | $63.30B |
| Revenue growth (YoY) | — | +27.4% | +12.4% | +10.6% | +1.8% | +8.2% | +82.5% | +11.5% | +6.7% | +11.6% | +5.5% | +4.1% | +5.1% | +12.1% | +27.1% | +21.2% | +67.4% | +12.5% | +1.8% | +8.6% |
| Cost of revenue | $3.12B | $3.98B | $4.50B | $4.97B | $5.05B | $5.48B | $10.10B | $11.24B | $11.99B | $13.42B | $14.09B | $14.64B | $15.33B | $17.23B | $22.22B | $26.87B | $45.64B | $51.00B | $51.70B | $55.88B |
| Gross profit | $490.32M | $620.61M | $676.96M | $747.41M | $774.63M | $824.55M | $1.40B | $1.58B | $1.70B | $1.85B | $2.01B | $2.12B | $2.29B | $2.51B | $2.87B | $3.53B | $5.26B | $6.25B | $6.58B | $7.42B |
| Gross margin | 13.6% | 13.5% | 13.1% | 13.1% | 13.3% | 13.1% | 12.2% | 12.3% | 12.4% | 12.1% | 12.5% | 12.7% | 13.0% | 12.7% | 11.4% | 11.6% | 10.3% | 10.9% | 11.3% | 11.7% |
| R&D | — | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $595.24M | $715.81M | $806.92M | $676.93M | $699.52M | $737.38M | — | — | $1.58B | $1.57B | $1.69B | $1.82B | $1.94B | $1.13B | $1.49B | $1.50B | $2.21B | $2.49B | $2.61B | $3.02B |
| Operating income | $57.16M | $72.33M | $63.68M | $70.48M | $75.11M | $87.17M | $110.88M | $114.70M | $115.60M | $160.10M | $202.20M | $211.00M | $253.50M | $283.30M | $-99.00M | $200.70M | $327.40M | $765.80M | $826.40M | $816.30M |
| Operating margin | 1.6% | 1.6% | 1.2% | 1.2% | 1.3% | 1.4% | 1.0% | 0.9% | 0.8% | 1.0% | 1.3% | 1.3% | 1.4% | 1.4% | -0.4% | 0.7% | 0.6% | 1.3% | 1.4% | 1.3% |
| EBITDA | $78.30M | $96.03M | $88.68M | $96.86M | $103.98M | $116.86M | $212.52M | $233.40M | $249.00M | $303.60M | $317.00M | $338.70M | $384.10M | $438.70M | $171.00M | $546.00M | $812.80M | $1.26B | $1.39B | $1.54B |
| EBITDA margin | 2.2% | 2.1% | 1.7% | 1.7% | 1.8% | 1.9% | 1.8% | 1.8% | 1.8% | 2.0% | 2.0% | 2.0% | 2.2% | 2.2% | 0.7% | 1.8% | 1.6% | 2.2% | 2.4% | 2.4% |
| EBIT | $57.16M | $72.33M | $63.68M | $70.48M | $75.11M | $87.17M | $110.22M | $113.40M | $116.30M | $182.30M | $198.40M | $212.60M | $254.00M | $283.70M | $-105.30M | $207.10M | $350.00M | $762.00M | $829.00M | $817.20M |
| Interest expense | $19.91M | $19.01M | $39.71M | $197.20M | $13.68M | $12.56M | $76.33M | $93.90M | $86.10M | $85.70M | $83.90M | $54.90M | $60.40M | $65.40M | $116.90M | $152.40M | $182.90M | $218.00M | $232.20M | $358.40M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $66.48M | $74.19M | $52.56M | $247.14M | $42.79M | $50.86M | $21.02M | $8.40M | $15.50M | $56.50M | $68.30M | $96.30M | $198.70M | $166.80M | $-114.10M | $40.70M | $112.50M | $397.20M | $435.90M | $340.20M |
| Net income growth (YoY) | — | +11.6% | -29.2% | +370.2% | -82.7% | +18.9% | -58.7% | -60.0% | +84.5% | +264.5% | +20.9% | +41.0% | +106.3% | -16.1% | -168.4% | +135.7% | +176.4% | +253.1% | +9.7% | -22.0% |
| Profit margin | 1.8% | 1.6% | 1.0% | 4.3% | 0.7% | 0.8% | 0.2% | 0.1% | 0.1% | 0.4% | 0.4% | 0.6% | 1.1% | 0.8% | -0.5% | 0.1% | 0.2% | 0.7% | 0.7% | 0.5% |