Performance Food Group Company

Performance Food Group Company

PFGCยทNYSE

$96.54

+0.34%
Consumer DefensiveFood Distribution

Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers a range of frozen foods, groceries, candy, snacks, beverages, cigarettes, and other tobacco products; beef, pork, poultry, and seafood; and health and beauty care products. It also sells disposables, cleaning and kitchen supplies, and related products. In addition, the company offers value-added services, such as product selection and procurement, menu development, and operational strategy. It serves independent and chain restaurants, schools, business and industry locations, hospitals, vending distributors, office coffee service distributors, retailers, convenience stores, theaters, hospitality providers, concessionaires, airport gift shops, college bookstores, corrections facilities, and impulse locations, as well as franchises and other institutional customers. Performance Food Group Company was founded in 1885 and is headquartered in Richmond, Virginia.

At a Glance

Live Snapshot
Market Cap$15.17B
EPS2.2000
P/E Ratio43.88
Earnings Date08/12/2026
3Y+338.0%
5Y+94.0%
10Y+430.0%
3Y+66.0%
5Y+44.0%
10Y+1860.0%
3Y+23.0%
5Y-
10Y-2633.0%
PFGC

Performance Food Group Company Cash Conversion Engine

PFGC ยท NYSE
Net Income340.20M
Depreciation & Amortization717.90M
Stock-Based Compensation47.80M
Change in Working Capital-20.70M
Others125.10M
Capital Expenditures-506.00M
Free Cash Flow704.10M

Cash Flow Quality Analysis

FCF Conversion Rate

207.0%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

41.8%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-8.2%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

-$20.70M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

Performance Food Group Company Cash Flow Statement

PFGC โ€ข NYSE

Performance Food Group Company Cash Flow StatementJun 2025Jun 2024Jul 2023Jul 2022Jul 2021Jun 2020Jun 2019Jun 2018Jul 2017Jul 2016Jun 2015Jun 2014Jun 2013
OPERATING ACTIVITIES
340.2M
435.9M
397.2M
112.5M
40.7M
-114.1M
166.8M
198.7M
96.3M
68.3M
56.5M
15.5M
8.4M
717.9M
556.7M
496.7M
462.8M
338.9M
276.3M
155M
130.1M
126.1M
118.6M
121.3M
132.7M
120M
-200K
10.7M
20M
4.8M
21.2M
10.5M
11.6M
1.4M
6.3M
-400K
-6.1M
-1.4M
-6M
47.8M
41.9M
43.4M
44M
25.4M
17.9M
15.7M
21.6M
17.3M
17.2M
1.2M
702K
1.1M
125.1M
87M
83.5M
140.5M
29M
228M
15.8M
25M
7.7M
33.4M
17.8M
20.3M
18.1M
(129.7M)
(177.1M)
(134.1M)
(8.7M)
(0.0)
(28.5M)
(10.8M)
(33.3M)
(45.7M)
(56.8M)
(41.3M)
(15.9M)
(17.6M)
-20.7M
30.8M
-208.7M
-488.1M
-390.6M
205M
-47.5M
-9.8M
-52M
-8.6M
-63.3M
-48.1M
-900K
1.2B
1.2B
832.1M
276.5M
64.6M
623.6M
317.4M
367M
201.7M
228.5M
127.4M
119.8M
140.7M
INVESTING ACTIVITIES
-506M
-395.6M
-269.7M
-215.5M
-188.8M
-158M
-139.1M
-140.1M
-140.2M
-119.7M
-98.6M
-90.6M
-66.5M
-2.6B
-307.7M
-63.8M
-1.7B
-18.1M
-2B
-211.6M
-71.1M
-192.9M
-39M
-400K
-949K
-86M
13.4M
20.6M
38.9M
4.5M
7.1M
1M
1.3M
1.8M
1.1M
1.1M
-1.7M
-1.8M
2.5M
-3.1B
-682.7M
-294.6M
-1.9B
-199.8M
-2.1B
-349.4M
-209.4M
-332M
-157.6M
-100.7M
-93.4M
-150M
FINANCING ACTIVITIES
-76.4M
-99.6M
-23.8M
-11.4M
-4.2M
815.2M
-16.8M
-28.2M
-3.5M
225.5M
0.0
0.0
0.0
2B
-390.4M
-542.9M
1.6B
-164.1M
1.2B
65.7M
-132.7M
129.5M
-291M
-24.5M
-29.1M
264.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-220M
-76.4M
-99.6M
-23.8M
-11.4M
-4.2M
-12.9M
-16.8M
-28.2M
-3.5M
-900K
(0.0)
(0.0)
(0.0)
8.1M
17.4M
30.5M
-4.7M
-106.1M
-48.2M
-9.3M
100K
1.5M
-11M
1.7M
-6M
-32.3M
1.9B
-472.6M
-536.2M
1.6B
-274.4M
1.9B
39.6M
-160.8M
127.5M
-76.5M
-22.8M
-35.1M
12.3M
CASH FLOW SUMMARY
59M
7.7M
1.3M
-3.5M
-409.6M
406.4M
7.6M
-3.2M
-2.8M
-5.6M
3.9M
-8.8M
3M
27.7M
20M
18.7M
22.2M
431.8M
25.4M
17.8M
21M
23.8M
29.4M
5.3M
14.1M
11.1M
86.7M
27.7M
20M
18.7M
22.2M
431.8M
25.4M
17.8M
21M
23.8M
9.2M
5.3M
14.1M
704.1M
767.4M
562.4M
61M
-124.2M
465.6M
178.3M
226.9M
61.5M
108.8M
28.8M
29.1M
74.2M

SEC Filings

PFGC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 28, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

February 19, 2026
February 19, 2026
2026
8-K

8-K 2026

N/A

February 09, 2026
February 09, 2026
2026
8-K

8-K 2026

N/A

February 09, 2026
February 09, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 04, 2026
December 27, 2025
2025
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
8-K

8-K 2025

N/A

December 18, 2025
December 17, 2025
2025
8-K

8-K 2025

N/A

November 24, 2025
November 24, 2025
2025
8-K

8-K 2025

N/A

November 19, 2025
November 19, 2025
2025
Showing 1 to 10 of 219 filings