Performance Food Group revenue and financials
$93.82Change from previous close: +0.04%Absolute change: +$0.04
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 18,849 | 18,411 | 18,183 | 18,352 | 17,881 | 17,123 | 17,097 | 14,397 | 13,393 | 12,874 | 12,913 | 12,903 |
| Current assets | 7,809 | 7,362 | 7,371 | 7,606 | 7,135 | 6,789 | 6,886 | 6,470 | 6,153 | 5,823 | 5,956 | 6,172 |
| Cash and equivalents | 92.4 | 45.9 | 41.0 | 38.1 | 78.5 | 10.2 | 10.7 | 42.5 | 20.0 | 16.5 | 16.4 | 7.8 |
| Receivables | 3,124 | 2,952 | 2,798 | 2,926 | 2,929 | 2,819 | 2,692 | 2,525 | 2,551 | 2,439 | 2,361 | 2,401 |
| Inventory | 4,333 | 4,070 | 4,253 | 4,415 | 3,888 | 3,717 | 3,928 | 3,678 | 3,315 | 3,107 | 3,342 | 3,520 |
| Net property, plant and equipment | 5,683 | 5,631 | 5,518 | 5,438 | 5,393 | 4,961 | 4,805 | 3,831 | 3,664 | 3,432 | 3,307 | 3,134 |
| Goodwill | 3,565 | 3,573 | 3,505 | 3,474 | 3,480 | 3,455 | 3,408 | 2,702 | 2,418 | 2,419 | 2,418 | 2,365 |
| Other intangible assets | 1,523 | 1,608 | 1,567 | 1,620 | 1,660 | 1,748 | 1,824 | 1,241 | 961 | 1,023 | 1,073 | 1,089 |
| Long-term investments | 0.5 | — | — | — | — | — | — | — | 2.0 | — | — | — |
| Current liabilities | 5,159 | 4,856 | 4,615 | 4,551 | 4,518 | 4,207 | 4,127 | 3,814 | 3,758 | 3,541 | 3,488 | 3,479 |
| Accounts payable | 3,693 | 3,568 | 3,320 | 3,367 | 3,165 | 3,055 | 2,916 | 2,774 | 2,594 | 2,508 | 2,424 | 2,520 |
| Long-term debt | 5,007 | 5,118 | 5,274 | 5,637 | 5,389 | 5,423 | 5,691 | 3,926 | 3,199 | 3,215 | 3,502 | 3,711 |
| Total liabilities | 13,950 | 13,689 | 13,534 | 13,778 | 13,409 | 12,786 | 12,840 | 10,188 | 9,266 | 8,921 | 9,051 | 9,075 |
| Total equity (incl. minority) | 4,899 | 4,722 | 4,649 | 4,574 | 4,472 | 4,338 | 4,257 | 4,208 | 4,127 | 3,953 | 3,862 | 3,828 |
| Retained earnings | 2,002 | 1,840 | 1,798 | 1,737 | 1,643 | 1,512 | 1,453 | 1,411 | 1,303 | 1,136 | 1,066 | 988 |
