Performance Food Group Co

PFGC 10-Q · Q3 2026
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PFGC Q3 2026 request

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Income Statement

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Income Statement
Metric Q3 2026 Q3 2025 YoY
Revenue From Contract With Customer Including Assessed Tax 16,290 15,306.3 +6.4%
Show Business Segments breakouts
Convenience [Member] 6,241.5 5,739.9 +8.7%
Convenience [Member] · Operating Segments 6,241.5 5,740 +8.7%
Corporate And Other 65.1 64.1 +1.6%
Corporate And Other · Intersegment Elimination 172 157.4 +9.3%
Corporate And Other · Operating Segments 237.1 221.5 +7.0%
Foodservice [Member] 8,793.1 8,372.5 +5.0%
Foodservice [Member] · Intersegment Elimination 2.8 2 +40.0%
Foodservice [Member] · Operating Segments 8,795.9 8,374.5 +5.0%
Specialty [Member] 1,190.3 1,129.8 +5.4%
Specialty [Member] · Intersegment Elimination 0.7 1.4 -50.0%
Specialty [Member] · Operating Segments 1,191 1,131.2 +5.3%
Show Consolidation Items breakouts
Intersegment Elimination -175.5 -160.9 -9.1%
Cost of Revenue 14,351.2 13,483.9 +6.4%
Show Business Segments breakouts
Convenience [Member] 5,818.9 5,356.7 +8.6%
Foodservice [Member] 7,488.1 7,152.5 +4.7%
Specialty [Member] 984 930.2 +5.8%
Gross Profit 1,938.8 1,822.4 +6.4%
Operating Expenses 1,789.9 1,648 +8.6%
Show Business Segments breakouts
Convenience [Member] 322.6 308.8 +4.5%
Foodservice [Member] 1,027 947.3 +8.4%
Specialty [Member] 133.5 123.1 +8.4%
Operating Income 148.9 174.4 -14.6%
Interest Expense 102.9 96.9 +6.2%
Other Non-Operating Income (Expense) -9.9 -1 -890.0%
Non-Operating Income (Expense) 93 95.9 -3.0%
Show Business Segments breakouts
Convenience [Member] 0.2 0.2 0.0%
Foodservice [Member] 0.2 0.3 -33.3%
Income Before Taxes 55.9 78.5 -28.8%
Income Tax Expense (Benefit) 14.2 20.2 -29.7%
Net Income 41.7 58.3 -28.5%
Show Equity Components breakouts
Retained Earnings 41.7 58.3 -28.5%
Wtd Avg Shares (Basic) 156.1 155 +0.7%
Wtd Avg Shares (Diluted) 157 156.5 +0.3%
EPS (Basic) 0.27 0.38 -28.9%
EPS (Diluted) 0.27 0.37 -27.0%
Comprehensive Income 41.7 57.2 -27.1%
Other Comprehensive Income (Q) — — —
Show Equity Components breakouts
Accumulated Other Comprehensive Income · Interest Rate Swap 0.8 -1.5 +153.3%
Show Derivative Risk breakouts
Interest Rate Swap 0.8 -1.5 +153.3%
Interest Expense -102.9 -96.9 -6.2%
Depreciation And Amortization 205 186.9 +9.7%
Show Business Segments breakouts
Convenience [Member] 41.1 39.2 +4.8%
Corporate And Other 11.8 13.8 -14.5%
Foodservice [Member] 137.7 120.5 +14.3%
Specialty [Member] 14.4 13.4 +7.5%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 0.9 -1.2 +175.0%

Balance Sheet

Balance Sheet
Metric Q3 2026 Q3 2025 YoY
Current Assets
Cash 45.9 10.2 +350.0%
Accounts Receivable 2,877.2 2,690.3 +6.9%
Inventory 4,069.9 3,716.6 +9.5%
Income Taxes Receivable 74.8 128.4 -41.7%
Prepaid Expenses & Other Current Assets 294.4 243.3 +21.0%
Total Current Assets 7,362.2 6,788.8 +8.4%
Non-Current Assets
Goodwill 3,572.9 3,455.2 +3.4%
Show Noncash Or Part Noncash Acquisitions By Unique Description breakouts
Business Acquisition Cost [Member] 90.5 1,041.9 -91.3%
Property, Plant & Equipment 4,705.3 4,002.6 +17.6%
Operating Lease Right-of-Use Assets 925.9 958.3 -3.4%
Other Non-Current Assets 236.6 170.8 +38.5%
Total Assets 18,411.1 17,123.4 +7.5%
Show Business Segments breakouts
Convenience [Member] 4,343.7 4,086.5 +6.3%
Corporate And Other 805.8 746.4 +8.0%
Foodservice [Member] 11,792.2 10,845.7 +8.7%
Specialty [Member] 1,469.4 1,444.8 +1.7%
Other Assets
Intangible Assets Net Excluding Goodwill 1,608.2 1,747.7 -8.0%
Current Liabilities
Trade Accounts Payable And Outstanding Checks In Excess Of Deposits 3,567.8 3,054.8 +16.8%
Accrued Liabilities And Other Liabilities 924 838.6 +10.2%
Finance Lease Liability Current 255.6 209.1 +22.2%
Operating Lease Liability Current 108.9 104.6 +4.1%
Total Current Liabilities 4,856.3 4,207.1 +15.4%
Non-Current Liabilities
Long-Term Debt 5,118.3 5,422.7 -5.6%
Deferred Tax Liabilities 925.9 883.3 +4.8%
Finance Lease Liability Noncurrent 1,504.9 1,035.7 +45.3%
Operating Lease Liabilities 890.2 922.8 -3.5%
Other Non-Current Liabilities 393.8 314.3 +25.3%
Total Liabilities 13,689.4 12,785.9 +7.1%
Long-Term Debt 5,118.3 5,422.7 -5.6%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 5,118.3 5,422.7 -5.6%
Stockholders' Equity
Common Stock 1.6 1.5 +6.7%
Additional Paid In Capital Common Stock 2,883.4 2,829.3 +1.9%
Accumulated Other Comprehensive Income -3.4 -4.9 +30.6%
Retained Earnings 1,840.1 1,511.6 +21.7%
Total Stockholders' Equity 4,721.7 4,337.5 +8.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -3.4 -4.9 +30.6%
Additional Paid In Capital 2,883.4 2,829.3 +1.9%
Common Stock 1.6 1.5 +6.7%
Retained Earnings 1,840.1 1,511.6 +21.7%
Total Liabilities & Equity 18,411.1 17,123.4 +7.5%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2026 YTD Q3 2025 YoY
Operating Activities
Net Income 197 208.7 -5.6%
Depreciation 398.7 329.1 +21.1%
Amortization Of Intangible Assets 201.6 193.2 +4.3%
Amortization of Financing Costs 9.8 9.3 +5.4%
Provision For Doubtful Accounts 17.9 18.6 -3.8%
Inventory L I F O Reserve Period Charge 71 38.9 +82.5%
Stock-Based Compensation 38.5 35.6 +8.1%
Deferred Income Taxes 43 -1.8 +2488.9%
Gains Losses On Extinguishment Of Debt 2.1 — —
Increase Decrease In Derivative Liabilities -9.3 -0.5 -1760.0%
Other Non-Cash Items 7.3 0.7 +942.9%
Change in Accounts Receivable -16.8 -13.1 -28.2%
Change in Inventory -190.2 -122.7 -55.0%
Increase Decrease In Income Taxes Receivable 21.4 -49.7 +143.1%
Change in Prepaid & Other Assets -46.9 64.7 -172.5%
Increase Decrease In Trade Accounts Payable And Outstanding Checks In Excess Of Deposits 374.7 263.1 +42.4%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities -47.9 -147 +67.4%
Net Cash from Operations 1,071.9 827.1 +29.6%
Investing Activities
Capital Expenditures -265.9 -332.7 +20.1%
Payments To Acquire Intangible Assets -9.6 — —
Payments To Acquire Businesses Net Of Cash Acquired -384.2 -2,552.9 +85.0%
Show Noncash Or Part Noncash Acquisitions By Unique Description breakouts
Business Acquisition Cost [Member] -384.2 -2.6 -14676.9%
Proceeds From Sale Of Property Plant And Equipment 2.8 10.5 -73.3%
Net Cash from Investing -656.9 -2,875.1 +77.2%
Financing Activities
Proceeds From Repayments Of Lines Of Credit -271.5 1,229.7 -122.1%
Proceeds From Notes Payable (YTD) — — —
Show Debt Instrument breakouts
5.625% Senior Notes due 2034 [Member] 1,060 — —
Repayments Of Notes Payable (YTD) — — —
Show Debt Instrument breakouts
5.500% Senior Notes due 2027 [Member] -1,060 — —
Payments Of Creditor Fees For Debt Modification And Debt Issuance Extinguishment Costs -5.7 -34.2 +83.3%
Finance Lease Principal Payments -176.2 -135.4 -30.1%
Payments Of Merger Related Costs Financing Activities -6.5 — —
Proceeds From Stock Plans 36.9 32.7 +12.8%
Proceeds From Stock Options Exercised 3.4 8.1 -58.0%
Tax Withholding for Share Compensation -25.1 -18.7 -34.2%
Share Repurchases -0.9 -43.6 +97.9%
Net Cash from Financing -445.6 2,038.6 -121.9%
Supplemental
Interest Paid 336.5 260.3 +29.3%
Income Taxes Paid 2.3 111.1 -97.9%
Other Cash Flow
Net Change in Cash -30.6 -9.4 -225.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 56.1 18.3 +206.6%

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

This table is rendered from the same JSON returned by /api/financials.

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