Skip to content
10-K

Annual Report

Performance Food Group Company PFGC

0001618673-25-000012

← back to feed
Filed
Aug 13, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Aug 6, 2025 156.52M sh
Shares Diluted FY 2025 · Jun 28, 2025 156.4M sh
Shares Diluted FY 2025 · Jun 29, 2024 156M sh
Shares Diluted FY 2025 · Jul 1, 2023 156.1M sh
Stock Repurchased FY 2025 · Jun 28, 2025 $57.6M
Stock Repurchased FY 2025 · Jun 29, 2024 $78.1M
Stock Repurchased FY 2025 · Jul 1, 2023 $11.2M
Capex FY 2025 · Jun 28, 2025 $506M
Capex FY 2025 · Jun 29, 2024 $395.6M
Capex FY 2025 · Jul 1, 2023 $269.7M
Operating Cash Flow FY 2025 · Jun 28, 2025 $1.21B
Operating Cash Flow FY 2025 · Jun 29, 2024 $1.16B
Operating Cash Flow FY 2025 · Jul 1, 2023 $832.1M
Long Term Debt FY 2025 · Jun 28, 2025 $5.39B
Long Term Debt FY 2025 · Jun 29, 2024 $3.2B
Short Term Debt FY 2025 · Jun 28, 2025 $0
Short Term Debt FY 2025 · Jun 29, 2024 $0
Stockholders Equity FY 2025 · Jun 28, 2025 $4.47B
Stockholders Equity FY 2025 · Jun 29, 2024 $4.13B
Stockholders Equity FY 2025 · Jul 1, 2023 $3.75B
Stockholders Equity FY 2025 · Jul 2, 2022 $3.3B
Current Liabilities FY 2025 · Jun 28, 2025 $4.52B
Current Liabilities FY 2025 · Jun 29, 2024 $3.76B
Total Liabilities FY 2025 · Jun 28, 2025 $13.41B
Total Liabilities FY 2025 · Jun 29, 2024 $9.27B
Current Assets FY 2025 · Jun 28, 2025 $7.14B
Current Assets FY 2025 · Jun 29, 2024 $6.15B
Total Assets FY 2025 · Jun 28, 2025 $17.88B
Total Assets FY 2025 · Jun 29, 2024 $13.39B
Eps Diluted FY 2025 · Jun 28, 2025 $2.18
Eps Diluted FY 2025 · Jun 29, 2024 $2.79
Eps Diluted FY 2025 · Jul 1, 2023 $2.54
Eps Basic FY 2025 · Jun 28, 2025 $2.20
Eps Basic FY 2025 · Jun 29, 2024 $2.82
Eps Basic FY 2025 · Jul 1, 2023 $2.58
Net Income FY 2025 · Jun 28, 2025 $340.2M
Net Income FY 2025 · Jun 29, 2024 $435.9M
Net Income FY 2025 · Jul 1, 2023 $397.2M
Operating Income FY 2025 · Jun 28, 2025 $816.3M
Operating Income FY 2025 · Jun 29, 2024 $826.4M
Operating Income FY 2025 · Jul 1, 2023 $765.8M
Gross Profit FY 2025 · Jun 28, 2025 $7.42B
Gross Profit FY 2025 · Jun 29, 2024 $6.58B
Gross Profit FY 2025 · Jul 1, 2023 $6.25B
Cost Of Revenue FY 2025 · Jun 28, 2025 $55.88B
Cost Of Revenue FY 2025 · Jun 29, 2024 $51.7B
Cost Of Revenue FY 2025 · Jul 1, 2023 $51B