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Performance Food Group Co

PFGC

$114.87 ▲ +0.32 (+0.28%) at close

13 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Bearish

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Analytical Summary

Performance Food Group Co faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap $17.8B

Dividend Yield —

Revenue Growth 8.6% ↗

Op. Margin 1.3% ↘

ROIC 6.1% ↘

FCF / Share $4.55 ↘

Trailing P/E 52.2x

Price / Book 4.0x

FCF Yield 4.0%

Debt / Equity 1.20

info Valuation on last close. End-of-day price, Aug 7, 2026.

13-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$63.30B

↑ +8.6% —

Net Income Profit after all expenses

$340.20M

↓ -22.0% —

Operating Margin Operating profit as % of sales

1.3%

↓ -9.1% 31th

FCF / Share Free cash flow per share

$4.55

↓ -8.5% —

Long-Term Debt Long-term obligations

$5.39B

↑ +68.5% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Profitability ↑

Returns ↑

Financial Health ↑

Cash Quality

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Jun 28, 2025 10-K ↗	FY 2024 Jun 29, 2024 10-K ↗	FY 2023 Jul 1, 2023 10-K ↗	FY 2022 Jul 2, 2022 10-K ↗	FY 2021 Jul 3, 2021 10-K ↗	FY 2020 Jun 27, 2020 10-K ↗	FY 2019 Jun 29, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jul 1, 2017 10-K ↗	FY 2016 Jul 2, 2016 10-K ↗	FY 2015 Jun 27, 2015 10-K ↗	FY 2014 Jun 28, 2014 10-K ↗	FY 2013 Jun 29, 2013 10-K ↗
Revenue Growth YoY (%)	8.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+72%)	1.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-64%)	12.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+150%)	67.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1248%)	21.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+324%)	27.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+441%)	12.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+141%)	5.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	4.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-18%)	5.5% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9%)	11.6% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+132%)	—	—
EPS Growth YoY (%)	-22.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	9.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	244.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	141.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-17.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	103.1% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	35.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	9.2% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	261.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-22.0% Weak ↓ Weak Declining Year-over-year change in net income	9.7% Fair ↓ Fair Declining Year-over-year change in net income	253.1% Excellent Excellent Year-over-year change in net income	176.4% Excellent Excellent Year-over-year change in net income	N/M	N/M	-16.1% Weak ↓ Weak Declining Year-over-year change in net income	106.3% Excellent → Excellent Stable Year-over-year change in net income	41.0% Excellent ↓ Excellent Declining Year-over-year change in net income	20.9% Good Good Year-over-year change in net income	264.5% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	-8.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	36.3% Excellent Excellent Year-over-year change in free cash flow	795.7% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	139.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-22.8% Weak Weak Year-over-year change in free cash flow	262.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—
Revenue CAGR 3Y (%)	7.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	24.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	31.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	37.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	19.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	7.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.9% Caution Caution Compound annual revenue growth over 3 years	7.0% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	20.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	24.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	26.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	24.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	10.4% Good Good Compound annual revenue growth over 5 years	7.6% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	43.1% Excellent → Excellent Stable Compound annual EPS growth over 3 years	108.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-22.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-45.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	31.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	44.2% Excellent Excellent Compound annual EPS growth over 3 years	74.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jun 28, 2025 10-K ↗	FY 2024 Jun 29, 2024 10-K ↗	FY 2023 Jul 1, 2023 10-K ↗	FY 2022 Jul 2, 2022 10-K ↗	FY 2021 Jul 3, 2021 10-K ↗	FY 2020 Jun 27, 2020 10-K ↗	FY 2019 Jun 29, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jul 1, 2017 10-K ↗	FY 2016 Jul 2, 2016 10-K ↗	FY 2015 Jun 27, 2015 10-K ↗	FY 2014 Jun 28, 2014 10-K ↗	FY 2013 Jun 29, 2013 10-K ↗
Operating Margin (%) (%)	1.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	1.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	1.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	0.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	0.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	-0.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	1.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	1.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	1.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	1.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	1.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	0.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	—
Effective Tax Rate (%) (%)	25.9% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.0% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.0% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.7% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	48.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.6% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.9% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.3% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	48.7% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	0.5% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	0.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	0.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	0.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	-0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	0.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	1.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	0.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	0.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	0.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	0.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	—
FCF Margin (%) (%)	1.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	0.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	2.07x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.76x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.42x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.54x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-3.05x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-4.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.07x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.14x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jun 28, 2025 10-K ↗	FY 2024 Jun 29, 2024 10-K ↗	FY 2023 Jul 1, 2023 10-K ↗	FY 2022 Jul 2, 2022 10-K ↗	FY 2021 Jul 3, 2021 10-K ↗	FY 2020 Jun 27, 2020 10-K ↗	FY 2019 Jun 29, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jul 1, 2017 10-K ↗	FY 2016 Jul 2, 2016 10-K ↗	FY 2015 Jun 27, 2015 10-K ↗	FY 2014 Jun 28, 2014 10-K ↗	FY 2013 Jun 29, 2013 10-K ↗
Return on Invested Capital (%)	6.1% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	8.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	7.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.7% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	11.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	13.7% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	4.6% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.1% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	6.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.5% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.9% Caution Caution Operating profit relative to total assets Optimal: > 10%	4.8% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	7.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	10.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	10.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	-5.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-138%)	12.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-14%)	17.5% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+17%)	10.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-31%)	8.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	11.5% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-24%)	3.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Jun 28, 2025 10-K ↗	FY 2024 Jun 29, 2024 10-K ↗	FY 2023 Jul 1, 2023 10-K ↗	FY 2022 Jul 2, 2022 10-K ↗	FY 2021 Jul 3, 2021 10-K ↗	FY 2020 Jun 27, 2020 10-K ↗	FY 2019 Jun 29, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jul 1, 2017 10-K ↗	FY 2016 Jul 2, 2016 10-K ↗	FY 2015 Jun 27, 2015 10-K ↗	FY 2014 Jun 28, 2014 10-K ↗	FY 2013 Jun 29, 2013 10-K ↗
Debt to Equity (x)	1.20x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+72%)	0.78x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+11%)	0.92x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+32%)	1.18x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+69%)	1.06x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+52%)	1.17x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+67%)	0.93x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+32%)	0.99x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+41%)	1.35x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+93%)	1.38x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+98%)	2.81x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+301%)	—	—
Interest Coverage (x)	2.28x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.56x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.51x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.79x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.32x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.85x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.33x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.20x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.84x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.41x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.87x Caution Caution Operating income divided by interest expense Optimal: > 5x	1.34x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$5.39B	$3.20B	$3.46B	$3.91B	$2.24B	$2.36B	$1.20B	$1.12B	$1.25B	$1.11B	$1.39B	—	—
Debt / EBITDA (x)	4.24x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.71x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.20x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.44x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.40x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	29.65x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.01x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.17x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.12x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.93x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.86x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Jun 28, 2025 10-K ↗	FY 2024 Jun 29, 2024 10-K ↗	FY 2023 Jul 1, 2023 10-K ↗	FY 2022 Jul 2, 2022 10-K ↗	FY 2021 Jul 3, 2021 10-K ↗	FY 2020 Jun 27, 2020 10-K ↗	FY 2019 Jun 29, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jul 1, 2017 10-K ↗	FY 2016 Jul 2, 2016 10-K ↗	FY 2015 Jun 27, 2015 10-K ↗	FY 2014 Jun 28, 2014 10-K ↗	FY 2013 Jun 29, 2013 10-K ↗
Revenue per Share (USD)	$408.91	$377.47	$371.30	$339.75	$230.12	$222.00	$190.21	$172.74	$167.28	$166.97	$175.77	$157.55	—
Basic EPS, GAAP (USD)	$2.20	$2.82	$2.58	$0.75	$0.31	$-1.01	$1.61	$1.95	$0.96	$0.71	$0.65	$0.18	—
Free Cash Flow per Share (USD)	$4.55	$4.97	$3.65	$0.41	$-0.94	$4.12	$1.72	$2.22	$0.61	—	—	—	—
Book Value per Share (USD)	$28.87	$26.76	$24.24	$21.48	$15.90	$15.31	$12.51	$11.00	$9.18	$8.04	$5.67	$5.00	—
Tangible Book Value per Share (USD)	$-4.49	$4.78	$2.69	$-1.14	$-0.34	$-1.99	$3.26	$1.95	$0.06	$-0.21	$-3.89	$-2.65	—
Basic Weighted Avg Shares (shares)	154.80M	154.40M	154.20M	149.80M	132.10M	113.00M	103.80M	102.00M	100.20M	96.45M	86.87M	86.87M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Jun 28, 2025 10-K ↗	FY 2024 Jun 29, 2024 10-K ↗	FY 2023 Jul 1, 2023 10-K ↗	FY 2022 Jul 2, 2022 10-K ↗	FY 2021 Jul 3, 2021 10-K ↗	FY 2020 Jun 27, 2020 10-K ↗	FY 2019 Jun 29, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jul 1, 2017 10-K ↗	FY 2016 Jul 2, 2016 10-K ↗	FY 2015 Jun 27, 2015 10-K ↗	FY 2014 Jun 28, 2014 10-K ↗	FY 2013 Jun 29, 2013 10-K ↗
Working Capital (USD)	$2.62B	$2.40B	$2.52B	$2.39B	$1.05B	$835.20M	$971.30M	$733.50M	$701.60M	$622.20M	$605.80M	—	—
LT Debt (USD)	$5.39B	$3.20B	$3.46B	$3.91B	$2.24B	$2.36B	$1.20B	$1.12B	$1.25B	$1.11B	$1.39B	—	—
Total Equity (USD)	$4.47B	$4.13B	$3.75B	$3.30B	$2.11B	$2.01B	$1.30B	$1.14B	$925.50M	$802.80M	$493.00M	$434.10M	$420.00M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jun 28, 2025 10-K ↗	FY 2024 Jun 29, 2024 10-K ↗	FY 2023 Jul 1, 2023 10-K ↗	FY 2022 Jul 2, 2022 10-K ↗	FY 2021 Jul 3, 2021 10-K ↗	FY 2020 Jun 27, 2020 10-K ↗	FY 2019 Jun 29, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jul 1, 2017 10-K ↗	FY 2016 Jul 2, 2016 10-K ↗	FY 2015 Jun 27, 2015 10-K ↗	FY 2014 Jun 28, 2014 10-K ↗	FY 2013 Jun 29, 2013 10-K ↗
Sales/Revenue/Turnover (USD)	$63.30B	$58.28B	$57.25B	$50.89B	$30.40B	$25.09B	$19.74B	$17.62B	$16.76B	$16.10B	$15.27B	$13.69B	—
Depreciation Expense (USD)	$455.30M	$355.20M	$315.70M	$279.70M	$213.90M	$178.50M	$116.20M	$100.30M	$91.50M	$80.50M	$76.30M	$73.50M	—
Net Income, GAAP (USD)	$340.20M	$435.90M	$397.20M	$112.50M	$40.70M	$-114.10M	$166.80M	$198.70M	$96.30M	$68.30M	$56.50M	$15.50M	—
Operating Cash Flow (USD)	$1.21B	$1.16B	$832.10M	$276.50M	$64.60M	$623.60M	$317.40M	$367.00M	$201.70M	—	—	—	—

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Synced 1 week ago 13 years · 49 quarters

Performance Food Group Co

Analytical Summary

13-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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