Performance Food Group revenue and financials
$94.10Change from previous close: +0.34%Absolute change: +$0.31
In the fiscal year ended June 2026, Performance Food Group reported revenue of $64.34B (+7.41% year over year). Net income was $359.3M, a net margin of 0.6%.
Fiscal year ending in June. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.41%
- FY to Jun 2026 vs FY to Jun 2025
- Net income growth
- +5.61%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 0.6%
- FY to Jun 2025: 0.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jun 2026 | FY to Jun 2025 | FY to Jun 2024 | FY to Jun 2023 | FY to Jun 2022 |
|---|---|---|---|---|---|
| Total assets | 18,849 | 17,881 | 13,393 | 12,499 | 12,378 |
| Current assets | 7,809 | 7,135 | 6,153 | 6,072 | 6,022 |
| Cash and equivalents | 92.4 | 78.5 | 20.0 | 12.7 | 11.6 |
| Receivables | 3,124 | 2,929 | 2,551 | 2,441 | 2,341 |
| Inventory | 4,333 | 3,888 | 3,315 | 3,390 | 3,429 |
| Net property, plant and equipment | 5,683 | 5,393 | 3,664 | 2,968 | 2,758 |
| Goodwill | 3,565 | 3,480 | 2,418 | 2,301 | 2,279 |
| Other intangible assets | 1,523 | 1,660 | 961 | 1,013 | 1,176 |
| Long-term investments | 0.5 | — | 2.0 | 6.9 | 9.9 |
| Current liabilities | 5,159 | 4,518 | 3,758 | 3,553 | 3,633 |
| Accounts payable | 3,693 | 3,165 | 2,594 | 2,454 | 2,560 |
| Long-term debt | 5,007 | 5,389 | 3,199 | 3,460 | 3,909 |
| Total liabilities | 13,950 | 13,409 | 9,266 | 8,754 | 9,079 |
| Total equity (incl. minority) | 4,899 | 4,472 | 4,127 | 3,746 | 3,300 |
| Retained earnings | 2,002 | 1,643 | 1,303 | 867 | 470 |