Skip to content
10-Q

Quarterly Report

Performance Food Group Company PFGC

0001193125-26-209011

← back to feed
Filed
May 6, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2026 · Apr 29, 2026 157.09M sh
Shares Diluted Q3 2026 · Mar 28, 2026 157M sh
Shares Diluted Q3 2026 · Mar 28, 2026 156.8M sh
Shares Diluted Q3 2026 · Mar 29, 2025 156.5M sh
Shares Diluted Q3 2026 · Mar 29, 2025 156.3M sh
Stock Repurchased Q3 2026 · Mar 28, 2026 $900K
Stock Repurchased Q3 2026 · Mar 29, 2025 $43.6M
Capex Q3 2026 · Mar 28, 2026 $265.9M
Capex Q3 2026 · Mar 29, 2025 $332.7M
Operating Cash Flow Q3 2026 · Mar 28, 2026 $1.07B
Operating Cash Flow Q3 2026 · Mar 29, 2025 $827.1M
Long Term Debt Q3 2026 · Mar 28, 2026 $5.12B
Long Term Debt Q3 2026 · Jun 28, 2025 $5.39B
Short Term Debt Q3 2026 · Mar 28, 2026 $0
Short Term Debt Q3 2026 · Jun 28, 2025 $0
Stockholders Equity Q3 2026 · Mar 28, 2026 $4.72B
Stockholders Equity Q3 2026 · Dec 27, 2025 $4.65B
Stockholders Equity Q3 2026 · Jun 28, 2025 $4.47B
Stockholders Equity Q3 2026 · Mar 29, 2025 $4.34B
Stockholders Equity Q3 2026 · Dec 28, 2024 $4.26B
Stockholders Equity Q3 2026 · Jun 29, 2024 $4.13B
Current Liabilities Q3 2026 · Mar 28, 2026 $4.86B
Current Liabilities Q3 2026 · Jun 28, 2025 $4.52B
Total Liabilities Q3 2026 · Mar 28, 2026 $13.69B
Total Liabilities Q3 2026 · Jun 28, 2025 $13.41B
Current Assets Q3 2026 · Mar 28, 2026 $7.36B
Current Assets Q3 2026 · Jun 28, 2025 $7.14B
Total Assets Q3 2026 · Mar 28, 2026 $18.41B
Total Assets Q3 2026 · Jun 28, 2025 $17.88B
Eps Diluted Q3 2026 · Mar 28, 2026 $0.27
Eps Diluted Q3 2026 · Mar 28, 2026 $1.26
Eps Diluted Q3 2026 · Mar 29, 2025 $0.37
Eps Diluted Q3 2026 · Mar 29, 2025 $1.34
Eps Basic Q3 2026 · Mar 28, 2026 $0.27
Eps Basic Q3 2026 · Mar 28, 2026 $1.26
Eps Basic Q3 2026 · Mar 29, 2025 $0.38
Eps Basic Q3 2026 · Mar 29, 2025 $1.35
Net Income Q3 2026 · Mar 28, 2026 $41.7M
Net Income Q3 2026 · Mar 28, 2026 $197M
Net Income Q3 2026 · Mar 29, 2025 $58.3M
Net Income Q3 2026 · Mar 29, 2025 $208.7M
Operating Income Q3 2026 · Mar 28, 2026 $148.9M
Operating Income Q3 2026 · Mar 28, 2026 $563.7M
Operating Income Q3 2026 · Mar 29, 2025 $174.4M
Operating Income Q3 2026 · Mar 29, 2025 $548.5M
Gross Profit Q3 2026 · Mar 28, 2026 $1.94B
Gross Profit Q3 2026 · Mar 28, 2026 $5.92B
Gross Profit Q3 2026 · Mar 29, 2025 $1.82B
Gross Profit Q3 2026 · Mar 29, 2025 $5.41B
Cost Of Revenue Q3 2026 · Mar 28, 2026 $14.35B
Cost Of Revenue Q3 2026 · Mar 28, 2026 $43.89B
Cost Of Revenue Q3 2026 · Mar 29, 2025 $13.48B
Cost Of Revenue Q3 2026 · Mar 29, 2025 $40.95B