FN2 Earnings Intelligence
Performance Food Group Co ratios (quarterly)
Performance Food Group Co (PFGC) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/28/2024 | 3/29/2025 | 9/27/2025 | 12/27/2025 | 3/28/2026 | 6/27/2026 est. | 9/27/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | - | - | - | - | - | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $15,638.2 | $15,306.3 | $17,075.9 | $16,444.7 | $16,290 | $18,109.4 | $18,051 |
| % Growth | - | - | - | - | - | - | 5.7% |
| Gross Profit | $1,827.8 | $1,822.4 | $2,016.6 | $1,966.4 | $1,938.8 | - | - |
| % Margin | 11.7% | 11.9% | 11.8% | 12.0% | 11.9% | - | - |
| EBITDA | $341.3 | $361.3 | $420.1 | $390 | $353.9 | - | - |
| % Margin | 2.2% | 2.4% | 2.5% | 2.4% | 2.2% | - | - |
| Net Income | $42.4 | $58.3 | $93.6 | $61.7 | $41.7 | - | - |
| % Margin | 0.3% | 0.4% | 0.5% | 0.4% | 0.3% | - | - |
| Diluted EPS | $0.27 | $0.37 | $0.60 | $0.39 | $0.27 | $1.60 | $1.30 |
| % Growth | - | - | - | - | - | - | 115.9% |
| Operating Cash Flow | - | - | -$145.2 | - | - | - | - |
| CapEx | $107.4 | $128.8 | $78.9 | - | - | - | - |
| Free Cash Flow | - | - | -$224.1 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/28/2024 | 3/29/2025 | 9/27/2025 | 12/27/2025 | 3/28/2026 | 6/27/2026 est. | 9/27/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $15,638.2 | $15,306.3 | $17,075.9 | $16,444.7 | $16,290 | $18,109.4 | $18,051 |
| Gross Profit | $1,827.8 | $1,822.4 | $2,016.6 | $1,966.4 | $1,938.8 | - | - |
| EBITDA | $341.3 | $361.3 | $420.1 | $390 | $353.9 | - | - |
| Net Income | $42.4 | $58.3 | $93.6 | $61.7 | $41.7 | - | - |
| Diluted EPS | $0.27 | $0.37 | $0.60 | $0.39 | $0.27 | $1.60 | $1.30 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/28/2024 | 3/29/2025 | 9/27/2025 | 12/27/2025 | 3/28/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $5,691.2 | $5,422.7 | $5,636.8 | $5,274.1 | $5,118.3 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/28/2024 | 3/29/2025 | 9/27/2025 | 12/27/2025 | 3/28/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -$145.2 | - | - |
| Capital Expenditure | $107.4 | $128.8 | $78.9 | - | - |
| Free Cash Flow | - | - | -$224.1 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/28/2024 | 3/29/2025 | 9/27/2025 | 12/27/2025 | 3/28/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 11.7% | 11.9% | 11.8% | 12.0% | 11.9% |
| EBITDA Margin | 2.2% | 2.4% | 2.5% | 2.4% | 2.2% |
| Net Margin | 0.3% | 0.4% | 0.5% | 0.4% | 0.3% |
| FCF Margin | - | - | -1.3% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the PFGC recap when the next report posts
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