Performance Food Group CompanyPFGCNYSE

Revenue (LTM)

$63.3B

+8.6% YoY

Net Income (LTM)

$340M

-22.0% YoY

Free Cash Flow

$704M

Revenue CAGR (5Y)

+20.3%

—Marginsstable

FCF$0.7B

Profitable

Metric	Jul 21	Jul 22	Jul 23	Jun 24	Jun 25
Revenue	30,399	50,894↑67.4%	57,255↑12.5%	58,281↑1.8%	63,299↑8.6%
Gross Profit	3,525	5,256↑49.1%	6,255↑19.0%	6,577↑5.2%	7,417↑12.8%
Operating Income	201	327↑63.1%	766↑133.9%	826↑7.9%	816↓1.2%
Net Income	41	113↑176.4%	397↑253.1%	436↑9.7%	340↓22.0%
EBITDA	546	813↑48.9%	1,259↑54.9%	1,386↑10.1%	1,535↑10.8%
EPS Diluted	0.31	0.74↑138.7%	2.54↑243.2%	2.79↑9.8%	2.18↓21.9%

Metric	Jul 21	Jul 22	Jul 23	Jun 24	Jun 25
Cash & Equivalents	11	12↑4.5%	13↑9.5%	20↑57.5%	79↑292.5%
Total Current Assets	3,580	6,022↑68.2%	6,072↑0.8%	6,153↑1.3%	7,135↑16.0%
Total Assets	7,846	12,378↑57.8%	12,499↑1.0%	13,393↑7.2%	17,881↑33.5%
Total Current Liabilities	2,527	3,633↑43.8%	3,553↓2.2%	3,758↑5.8%	4,518↑20.2%
Total Liabilities	5,740	9,079↑58.2%	8,754↓3.6%	9,266↑5.9%	13,409↑44.7%
Total Equity	2,106	3,300↑56.7%	3,746↑13.5%	4,127↑10.2%	4,472↑8.4%
Total Debt	2,999	4,997↑66.6%	4,744↓5.1%	4,976↑4.9%	7,996↑60.7%
Net Debt	2,988	4,986↑66.8%	4,732↓5.1%	4,956↑4.7%	7,917↑59.7%

Metric	Jul 21	Jul 22	Jul 23	Jun 24	Jun 25
Operating Cash Flow	65	277↑328.0%	832↑200.9%	1,163↑39.8%	1,210↑4.0%
Capital Expenditure	-189	-216↓14.1%	-270↓25.2%	-396↓46.7%	-506↓27.9%
Free Cash Flow	-124	61↑149.1%	562↑822.0%	767↑36.5%	704↓8.2%
Stock-Based Comp	25	44↑73.2%	43↓1.4%	42↓3.5%	48↑14.1%
Net Change in Cash	-410	-4↑99.1%	1↑137.1%	8↑492.3%	59↑666.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance