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Performance Food Group Company

Performance Food Group Company

NYSE•PFGC
CEO: Mr. George L. Holm
Sector: Consumer Defensive
Industry: Food Distribution
Listing Date: 2015-09-30
Performance Food Group Company, through its subsidiaries, engages in the marketing and distribution of food and food-related products in North America. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers beef, pork, poultry, and seafood; frozen food and refrigerated products; dry groceries, dairy, bread, candy, snacks, beverages, and other products; cigarettes, alternative nicotine products, and other tobacco products; 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 in the areas of 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. The company was founded in 1885 and is headquartered in Richmond, Virginia.
Contact Information
12500 West Creek Parkway, Richmond, VA, 23238, United States
804-484-7700
www.pfgc.com
Market Cap
$15.31B
P/E (TTM)
46.6
27.8
Dividend Yield
--
52W High
$109.05
52W Low
$68.40
52W Range
72%
Rank35Top 29.9%
4.6
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q1 2026 Data

Revenue

$17.08B+10.77%
4-Quarter Trend

EPS

$0.60-14.29%
4-Quarter Trend

FCF

-$224.10M+421.16%
4-Quarter Trend

2026 Q1 Earnings Highlights

Key Highlights

Net Sales Increased 10.8% Total net sales reached $17.1 B, growing 10.8% driven by recent acquisitions and 4.4% product cost inflation this quarter.
Adjusted EBITDA Grew 16.6% Non-GAAP Adjusted EBITDA improved to $480.1 M, reflecting strong segment execution across Foodservice and Convenience operations.
Acquisition Boosts Foodservice Sales Cheney Brothers contributed $852.5 M in net sales and $142.8 M to Foodservice Adjusted EBITDA during the period.
New Share Repurchase Program Board authorized $500 M share repurchase program in May 2025, replacing prior authorization; $500 M remains available for repurchases.

Risk Factors

GAAP Net Income Declined Net income fell 13.3% to $93.6 M, primarily due to increased operating expenses and significantly higher interest costs year-over-year.
Rising Interest Expense Pressure Interest expense increased 56.3% to $104.4 M, resulting from higher average borrowings and increased finance lease obligations.
Macroeconomic Volatility Concerns Business faces risks from geopolitical events, inflation, and uncertain consumer discretionary spending impacting future sales and profitability.
Low Margin Industry Volatility Operating results remain volatile due to operating in a low margin industry sensitive to commodity price fluctuations and cost inflation.

Outlook

Focus on Segment Strategies Performance depends on executing strategies, focusing on independent sales growth, expanding Performance Brands offerings, and efficiency gains.
Liquidity Remains Sufficient Expect cash flows from operations and available borrowing capacity to meet anticipated cash requirements over at least the next 12 months.
Preparing For Tax Disclosure Update Company will adopt ASU 2023-09 for fiscal 2026, expanding income tax disclosures without impacting current period financial results.
Funding Capital Commitments Anticipates using operating cash flows or ABL Facility borrowings to fulfill $198.3 M in confirmed capital project commitments.

Peer Comparison

Revenue (TTM)

Performance Food Group CompanyPFGC
$64.96B
+10.6%
Bunge Global SABG
$60.11B
+10.3%
Tyson Foods, Inc.TSN
$54.44B
+2.1%

Gross Margin (Latest Quarter)

Celsius Holdings, Inc.CELH
51.3%
+5.3pp
Coca-Cola FEMSA, S.A.B. de C.V.KOF
45.1%
-1.1pp
The Clorox CompanyCLX
41.6%
-4.2pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
TSN$21.44B44.12.6%24.1%
FMX$20.94B36.97.6%31.9%
KOF$20.85B20.716.4%25.5%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
3.0%
Moderate Growth
4Q Net Income CAGR
30.2%
Profitability Improved
Cash Flow Stability
75%
Volatile Cash Flow

Research & Insights

Next earnings:Feb 4, 2026
|
EPS:$1.07
|
Revenue:$16.54B
Reports
All Years

  • Form 10-Q - Q1 2026

    Period End: Sep 27, 2025|Filed: Nov 5, 2025|
    Revenue: $17.08B+10.8%
    |
    EPS: $0.60-14.3%
    Miss

  • Form 10-K - FY 2025

    Period End: Jun 28, 2025|Filed: Aug 13, 2025|
    Revenue: $63.30B+8.6%
    |
    EPS: $2.20-22.0%
    Beat

  • Form 10-Q - Q3 2025

    Period End: Mar 29, 2025|Filed: May 7, 2025|
    Revenue: $15.31B+10.5%
    |
    EPS: $0.38-17.4%
    Miss

  • Form 10-Q - Q2 2025

    Period End: Dec 28, 2024|Filed: Feb 5, 2025|
    Revenue: $15.64B+9.4%
    |
    EPS: $0.27-47.1%
    Miss

  • Form 10-Q - Q1 2025

    Period End: Sep 28, 2024|Filed: Nov 6, 2024|
    Revenue: $15.42B+3.2%
    |
    EPS: $0.70-10.3%
    Miss

  • Form 10-K - FY 2024

    Period End: Jun 29, 2024|Filed: Aug 14, 2024|
    Revenue: $58.28B+1.8%
    |
    EPS: $2.82+9.3%
    Beat

  • Form 10-Q - Q3 2024

    Period End: Mar 30, 2024|Filed: May 8, 2024|
    Revenue: $13.86B+0.6%
    |
    EPS: $0.46-9.8%
    Miss

  • Form 10-Q - Q2 2024

    Period End: Dec 30, 2023|Filed: Feb 7, 2024|
    Revenue: $14.30B+2.9%
    |
    EPS: $0.51+10.9%
    Miss