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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 16,444,699 17,075,900 16,938,900 15,306,300 15,638,200
Sales Growth -3.70% +0.81% +10.67% -2.12% +1.44%
Net Income 61,700 93,600 131,500 58,300 42,400
Net Income Growth -34.08% -28.82% +125.56% +37.50% -60.74%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 18,182,801 18,351,801 17,881,199 17,123,400 17,097,000
Total Assets Growth -0.92% +2.63% +4.43% +0.15% +18.76%
Total Liabilities 13,534,200 13,778,300 13,408,800 12,785,900 12,839,800
Total Liabilities Growth -1.77% +2.76% +4.87% -0.42% +26.03%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 456,000 -145,200 1,210,100 827,100 379,000
Operating Cash Flow Growth +414.05% -112.00% +46.31% +118.23% +608.41%
Net Cash Flow -37,200 -40,300 59,000 -9,400 -9,000
Change in Net Cash Flow +7.69% -168.31% +727.66% -4.44% -139.82%
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