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10-Q

Quarterly Report

Performance Food Group Company PFGC

0000950170-25-065695

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Filed
May 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Apr 30, 2025 156.09M sh
Capex Q3 2025 · Mar 29, 2025 $128.8M
Capex Q3 2025 · Mar 30, 2024 $97.3M
Capex Q3 2025 · Mar 30, 2024 $244.4M
Long Term Debt Q3 2025 · Mar 29, 2025 $5.42B
Long Term Debt Q3 2025 · Jun 29, 2024 $3.2B
Short Term Debt Q3 2025 · Mar 29, 2025 $0
Short Term Debt Q3 2025 · Jun 29, 2024 $0
Current Liabilities Q3 2025 · Mar 29, 2025 $4.21B
Current Liabilities Q3 2025 · Jun 29, 2024 $3.76B
Total Liabilities Q3 2025 · Mar 29, 2025 $12.79B
Total Liabilities Q3 2025 · Jun 29, 2024 $9.27B
Current Assets Q3 2025 · Mar 29, 2025 $6.79B
Current Assets Q3 2025 · Jun 29, 2024 $6.15B
Total Assets Q3 2025 · Mar 29, 2025 $17.12B
Total Assets Q3 2025 · Jun 29, 2024 $13.39B
Shares Diluted Q3 2025 · Mar 30, 2024 156.1M sh
Shares Diluted Q3 2025 · Mar 30, 2024 156.2M sh
Stock Repurchased Q3 2025 · Mar 30, 2024 $78.1M
Operating Cash Flow Q3 2025 · Mar 30, 2024 $956.7M
Stockholders Equity Q3 2025 · Mar 30, 2024 $3.95B
Stockholders Equity Q3 2025 · Dec 30, 2023 $3.86B
Stockholders Equity Q3 2025 · Jul 1, 2023 $3.75B
Eps Diluted Q3 2025 · Mar 30, 2024 $0.45
Eps Diluted Q3 2025 · Mar 30, 2024 $1.72
Eps Basic Q3 2025 · Mar 30, 2024 $0.46
Eps Basic Q3 2025 · Mar 30, 2024 $1.74
Net Income Q3 2025 · Mar 30, 2024 $70.4M
Net Income Q3 2025 · Mar 30, 2024 $269.4M
Operating Income Q3 2025 · Mar 30, 2024 $154.9M
Operating Income Q3 2025 · Mar 30, 2024 $545M
Gross Profit Q3 2025 · Mar 30, 2024 $1.57B
Gross Profit Q3 2025 · Mar 30, 2024 $4.83B
Cost Of Revenue Q3 2025 · Mar 30, 2024 $12.29B
Cost Of Revenue Q3 2025 · Mar 30, 2024 $38.26B