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Performance Food Group Company (PFGC)

Performance Food Group Company (PFGC)
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Performance Food Group Company markets and distributes food and food-related products. Its operating segment consists of Foodservice, Vistar, and PFG Customized. Foodservice segment offers appetizers and soups, beverages, canned and dry foods, cheese, dairy products and eggs, desserts and breads, dressing sauces and oils, non-foods, pizzas and pastas, prepared foods, produce and vegetables and seafood products. Vistar segment offers candies, gum and mints, snacks, cold beverages, frozen products, coffees, ice creams, frozen and refrigerated entrees, disposables, cleaners and more. PFG Customized segment offers seafood, meats, produce, dairy products and smallwares. The company serves independent and national chain restaurants, quick-service eateries, pizzerias, theaters, schools, hotels, healthcare facilities and other institutions. Performance Food Group Company is headquartered in Richmond, Virginia.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 63,298,898 58,281,199 57,254,699 50,894,102 30,398,900
Sales Growth +8.61% +1.79% +12.50% +67.42% +21.18%
Net Income 340,200 435,900 397,200 112,500 40,700
Net Income Growth -21.95% +9.74% +253.07% +176.41% +135.67%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 17,881,199 13,392,900 12,499,000 12,378,000 7,845,700
Total Assets Growth +33.51% +7.15% +0.98% +57.77% +1.63%
Total Liabilities 13,408,800 9,266,000 8,753,500 9,078,500 5,739,600
Total Liabilities Growth +44.71% +5.85% -3.58% +58.17% +0.53%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 1,210,100 1,163,000 832,100 276,500 64,600
Operating Cash Flow Growth +4.05% +39.77% +200.94% +328.02% -89.64%
Net Cash Flow 59,000 7,700 1,300 -3,500 -409,600
Change in Net Cash Flow +666.23% +492.31% +137.14% +99.15% -200.79%
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