Performance Food Group Co

PFGC 10-K · FY 2025
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PFGC FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue From Contract With Customer Including Assessed Tax 63,298.9 58,281.2 +8.6%
Show Product Lines breakouts
Beverage [Member] 3,492.3 3,053.2 +14.4%
Candy/Snack/Theater and Concession [Member] 5,371.9 5,211.4 +3.1%
Canned and Dry Groceries [Member] 6,067.2 5,631.1 +7.7%
Center of the Plate [Member] 13,157.4 11,509.8 +14.3%
Cigarettes [Member] 14,529.5 14,390.8 +1.0%
Frozen Foods [Member] 6,571 5,564.9 +18.1%
Other Miscellaneous Goods and Services [Member] 531.4 1,064.9 -50.1%
Other Tobacco Products [Member] 3,424 2,857.9 +19.8%
Paper Products and Cleaning Supplies [Member] 3,570.4 3,209.6 +11.2%
Produce [Member] 1,429.3 1,346.3 +6.2%
Refrigerated and Dairy Products [Member] 5,154.5 4,441.3 +16.1%
Show Business Segments breakouts
Convenience [Member] 24,507.1 24,176.9 +1.4%
Convenience [Member] · Intersegment Elimination 0.4 0.1 +300.0%
Convenience [Member] · Operating Segments 24,507.5 24,177 +1.4%
Corporate And Other 261.5 272.5 -4.0%
Corporate And Other · Intersegment Elimination 693.5 636.7 +8.9%
Corporate And Other · Operating Segments 955 909.2 +5.0%
Foodservice [Member] 33,629.5 29,045.7 +15.8%
Foodservice [Member] · Intersegment Elimination 16.6 15.8 +5.1%
Foodservice [Member] · Operating Segments 33,646.1 29,061.5 +15.8%
Specialty [Member] 4,900.8 4,786.1 +2.4%
Specialty [Member] · Intersegment Elimination 4.2 3.7 +13.5%
Specialty [Member] · Operating Segments 4,905 4,789.8 +2.4%
Show Consolidation Items breakouts
Intersegment Elimination -714.7 -656.3 -8.9%
Cost of Revenue 55,882.3 51,704.1 +8.1%
Show Product Lines breakouts
Shipping And Handling 2,867.1 2,582.2 +11.0%
Show Business Segments breakouts
Convenience [Member] 22,847.3 22,584.9 +1.2%
Foodservice [Member] 28,742.6 24,963.6 +15.1%
Specialty [Member] 4,024.2 3,941.6 +2.1%
Gross Profit 7,416.6 6,577.1 +12.8%
Operating Expenses 6,600.3 5,750.7 +14.8%
Show Business Segments breakouts
Convenience [Member] 1,254 1,231.2 +1.9%
Foodservice [Member] 3,683.5 3,116.6 +18.2%
Specialty [Member] 532.4 507 +5.0%
Show Consolidated Entities breakouts
Parent Company 1.1 0.9 +22.2%
Operating Income 816.3 826.4 -1.2%
Show Consolidated Entities breakouts
Parent Company -1.1 -0.9 -22.2%
Interest Expense 358.4 232.2 +54.3%
Other Non-Operating Income (Expense) -0.9 -2.6 +65.4%
Non-Operating Income (Expense) 357.5 229.6 +55.7%
Show Business Segments breakouts
Convenience [Member] 1.1 2.7 -59.3%
Foodservice [Member] 1.6 0.9 +77.8%
Specialty [Member] -0.2 -0.6 +66.7%
Income Before Taxes 458.8 596.8 -23.1%
Income Tax Expense (Benefit) 118.6 160.9 -26.3%
Show Range breakouts
Maximum · 2024 Incentive Plan [Member] 0.1 — —
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2015 Incentive Plan [Member] 11.3 9.7 +16.5%
Net Income 340.2 435.9 -22.0%
Show Equity Components breakouts
Retained Earnings 340.2 435.9 -22.0%
Show Consolidated Entities breakouts
Parent Company 340.2 435.9 -22.0%
Wtd Avg Shares (Basic) 154.8 154.4 +0.3%
Wtd Avg Shares (Diluted) 156.4 156 +0.3%
EPS (Basic) 2.2 2.82 -22.0%
EPS (Diluted) 2.18 2.79 -21.9%
Comprehensive Income 333 425.9 -21.8%
Show Consolidated Entities breakouts
Parent Company 333 425.9 -21.8%
Other Comprehensive Income -7.2 -10 +28.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income · Interest Rate Swap -7.2 -8.6 +16.3%
Show Derivative Risk breakouts
Interest Rate Swap -7.2 -8.6 +16.3%
Show Consolidated Entities breakouts
Parent Company -7.2 -10 +28.0%
Interest Expense 358.4 232.2 +54.3%
Show Derivative Risk breakouts
Interest Rate Swap · Designated As Hedging Instrument 358.4 232.2 +54.3%
Depreciation And Amortization 717.9 556.7 +29.0%
Show Business Segments breakouts
Convenience [Member] 157.7 153.5 +2.7%
Corporate And Other 57.1 58.9 -3.1%
Foodservice [Member] 448.5 294.4 +52.3%
Specialty [Member] 54.6 49.9 +9.4%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -1.3 3.4 -138.2%
Show Derivative Risk breakouts
Interest Rate Swap · Designated As Hedging Instrument -1.3 3.4 -138.2%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash 78.5 20 +292.5%
Accounts Receivable 2,833 2,478.9 +14.3%
Inventory 3,887.7 3,314.7 +17.3%
Income Taxes Receivable 96.2 71.6 +34.4%
Prepaid Expenses & Other Current Assets 239.7 268.1 -10.6%
Total Current Assets 7,135.1 6,153.3 +16.0%
Non-Current Assets
Goodwill 3,480.1 2,418.3 +43.9%
Show Business Segments breakouts
Convenience [Member] 895.3 884.1 +1.3%
Foodservice [Member] 2,353.4 1,300.9 +80.9%
Other [Member] 98 99.9 -1.9%
Specialty [Member] 133.4 133.4 0.0%
Show Business Acquisition breakouts
Cheney Brothers [Member] · Business Acquisition Cost [Member] 750.9 — —
Other [Member] · Business Acquisition Cost [Member] 315.9 — —
Show Noncash Or Part Noncash Acquisitions By Unique Description breakouts
Business Acquisition Cost [Member] 1,066.8 — —
Property, Plant & Equipment 4,458.7 2,788.5 +59.9%
Operating Lease Right-of-Use Assets 933.8 875.5 +6.7%
Other Non-Current Assets 185 186.2 -0.6%
Total Assets 17,881.2 13,392.9 +33.5%
Show Business Segments breakouts
Convenience [Member] 4,276.8 4,080.9 +4.8%
Corporate And Other 746.4 740.5 +0.8%
Foodservice [Member] 11,271.1 7,052.4 +59.8%
Specialty [Member] 1,586.9 1,519.1 +4.5%
Show Consolidated Entities breakouts
Parent Company 4,582.2 4,227.9 +8.4%
Intangible Assets 1,662.9 945.5 +75.9%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 1,334.6 782.6 +70.5%
Deferred Financing Costs [Member] 28.7 10.5 +173.3%
Noncompete Agreements 3.8 7.8 -51.3%
Technology [Member] 2.5 4.5 -44.4%
Trademarks And Trade Names 293.3 140.1 +109.4%
Other Assets
Intangible Assets Net Excluding Goodwill 1,688.5 971.1 +73.9%
Current Liabilities
Trade Accounts Payable And Outstanding Checks In Excess Of Deposits 3,165.3 2,594.4 +22.0%
Accrued Liabilities And Other Liabilities 1,025.9 908.3 +12.9%
Finance Lease Liability Current 221.9 147.2 +50.7%
Operating Lease Liability Current 104.5 108.2 -3.4%
Total Current Liabilities 4,517.6 3,758.1 +20.2%
Non-Current Liabilities
Long-Term Debt 5,388.8 3,198.5 +68.5%
Deferred Tax Liabilities 887.1 497.9 +78.2%
Finance Lease Liability Noncurrent 1,379.9 703.2 +96.2%
Operating Lease Liabilities 900.7 819.3 +9.9%
Other Non-Current Liabilities 334.7 289 +15.8%
Total Liabilities 13,408.8 9,266 +44.7%
Show Consolidated Entities breakouts
Parent Company 109.8 101 +8.7%
Long-Term Debt 5,388.8 3,198.5 +68.5%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 5,388.8 3,198.5 +68.5%
Stockholders' Equity
Common Stock 1.5 1.5 0.0%
Show Consolidated Entities breakouts
Parent Company 1.5 1.5 0.0%
Additional Paid In Capital Common Stock 2,831 2,818.5 +0.4%
Show Consolidated Entities breakouts
Parent Company 2,831 2,818.5 +0.4%
Accumulated Other Comprehensive Income -3.2 4 -180.0%
Retained Earnings 1,643.1 1,302.9 +26.1%
Show Consolidated Entities breakouts
Parent Company 1,639.9 1,306.9 +25.5%
Total Stockholders' Equity 4,472.4 4,126.9 +8.4%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -3.2 4 -180.0%
Additional Paid In Capital 2,831 2,818.5 +0.4%
Common Stock 1.5 1.5 0.0%
Retained Earnings 1,643.1 1,302.9 +26.1%
Show Consolidated Entities breakouts
Parent Company 4,472.4 4,126.9 +8.4%
Total Liabilities & Equity 17,881.2 13,392.9 +33.5%
Show Consolidated Entities breakouts
Parent Company 4,582.2 4,227.9 +8.4%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Net Income 340.2 435.9 -22.0%
Show Consolidated Entities breakouts
Parent Company 340.2 435.9 -22.0%
Depreciation 455.3 355.2 +28.2%
Amortization Of Intangible Assets 262.6 201.5 +30.3%
Amortization of Financing Costs 12.6 10.5 +20.0%
Provision For Doubtful Accounts 22.7 19.8 +14.6%
Inventory L I F O Reserve Period Charge 88.1 62.3 +41.4%
Stock-Based Compensation 47.8 41.9 +14.1%
Show Plan Name breakouts
2015 Incentive Plan [Member] 40.2 36 +11.7%
2024 Incentive Plan [Member] 0.2 — —
Deferred Income Taxes -0.2 10.7 -101.9%
Increase Decrease In Derivative Liabilities -0.8 -4.1 +80.5%
Other Non-Cash Items 2.5 -2.4 +204.2%
Change in Accounts Receivable -151.9 -81.1 -87.3%
Change in Inventory -337.9 37.7 -996.3%
Increase Decrease In Income Taxes Receivable -17.5 -29.9 +41.5%
Change in Prepaid & Other Assets 56.6 -95.8 +159.1%
Increase Decrease In Trade Accounts Payable And Outstanding Checks In Excess Of Deposits 372.7 124 +200.6%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities 57.3 75.9 -24.5%
Net Cash from Operations 1,210.1 1,163 +4.0%
Show Consolidated Entities breakouts
Parent Company 7.7 19.3 -60.1%
Investing Activities
Capital Expenditures -506 -395.6 -27.9%
Show Business Segments breakouts
Convenience [Member] -59 -43.7 -35.0%
Corporate And Other -31 -38 +18.4%
Foodservice [Member] -382.7 -260.1 -47.1%
Specialty [Member] -33.3 -53.8 +38.1%
Payments To Acquire Businesses Net Of Cash Acquired -2,596.4 -307.7 -743.8%
Show Noncash Or Part Noncash Acquisitions By Unique Description breakouts
Business Acquisition Cost [Member] -2.6 -307.7 +99.2%
Proceeds From Sale Of Property Plant And Equipment 13.4 20.6 -35.0%
Net Cash from Investing -3,089 -682.7 -352.5%
Show Consolidated Entities breakouts
Parent Company 24.9 62.6 -60.2%
Financing Activities
Proceeds From Repayments Of Lines Of Credit 1,194.2 6.8 +17461.8%
Proceeds From Notes Payable (FY) — — —
Show Debt Instrument breakouts
6.125% Notes due 2032 [Member] 1,000 — —
Payments Of Debt Issuance Modifications And Extinguishment Costs -34.2 — —
Finance Lease Principal Payments -188 -122.2 -53.8%
Payments Of Merger Related Costs Financing Activities -1.5 — —
Proceeds From Stock Plans 32.7 15.5 +111.0%
Show Consolidated Entities breakouts
Parent Company 32.7 15.5 +111.0%
Proceeds From Stock Options Exercised 11.1 2.2 +404.5%
Show Consolidated Entities breakouts
Parent Company 11.1 2.2 +404.5%
Tax Withholding for Share Compensation -18.8 -21.5 +12.6%
Show Consolidated Entities breakouts
Parent Company -18.8 -21.5 +12.6%
Share Repurchases -57.6 -78.1 +26.2%
Show Consolidated Entities breakouts
Parent Company -57.6 -78.1 +26.2%
Net Cash from Financing 1,937.9 -472.6 +510.1%
Show Consolidated Entities breakouts
Parent Company -32.6 -81.9 +60.2%
Net Change in Cash 59 7.7 +666.2%
Supplemental
Interest Paid 344.4 242.1 +42.3%
Income Taxes Paid 129.7 177.1 -26.8%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 86.7 27.7 +213.0%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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