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Performance Food Group Co
Previous close
$94.20
Day range
$93.14 - $97.34
Year range
$68.40 - $109.05
Market cap
15.19B USD
Avg Volume
1.77M
P/E ratio
46.57
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 17.08B | 10.77% |
Operating expense | 1.79B | 15.69% |
Net income | 93.60M | -13.33% |
Net profit margin | 0.55 | -21.43% |
Earnings per share | 1.18 | 1.72% |
EBITDA | 420.10M | 14.10% |
Effective tax rate | 22.96% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.10M | -10.35% |
Total assets | 18.35B | 27.47% |
Total liabilities | 13.78B | 35.24% |
Total equity | 4.57B | — |
Shares outstanding | 156.81M | — |
Price to book | 3.21 | — |
Return on assets | 3.10% | — |
Return on capital | 4.43% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 93.60M | -13.33% |
Cash from operations | -145.20M | -371.40% |
Cash from investing | -78.00M | 88.35% |
Cash from financing | 182.90M | -71.37% |
Net change in cash | -40.30M | -278.32% |
Free cash flow | -281.91M | -190.67% |
About
Performance Food Group Company is an American food service distributor. It is the third-largest food service distributor in the U.S., after Sysco and US Foods. The company supplies 250,000 products to 300,000 locations including independent restaurants, chain restaurants, healthcare, hospitality, and educational institutions. It has 155 distribution centers.
It has three divisions: Foodservice, which distributes food products to restaurants; Convenience, which distributes food products to convenience and grocery stores; and Specialty, which distributes candy, snacks, and beverages.
The company is ranked 80th on the Fortune 500 and 1129th on the Forbes Global 2000. Wikipedia
CEO
Founded
1885
Headquarters
Website
Employees
42,785
