Performance Food Group Company
PFGC · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Market Cap | $16,218,650 | $13,557,850 | $11,987,700 | $13,150,276 |
| - Cash | $38,100 | $78,500 | $10,200 | $10,700 |
| + Debt | $8,301,700 | $7,995,800 | $7,694,900 | $7,860,900 |
| Enterprise Value | $24,482,250 | $21,475,150 | $19,672,400 | $21,000,476 |
| Revenue | $17,075,900 | $16,938,900 | $15,306,300 | $15,638,200 |
| % Growth | 0.8% | 10.7% | -2.1% | – |
| Gross Profit | $2,016,600 | $2,002,200 | $1,822,400 | $1,827,800 |
| % Margin | 11.8% | 11.8% | 11.9% | 11.7% |
| EBITDA | $421,300 | $466,800 | $362,300 | $339,400 |
| % Margin | 2.5% | 2.8% | 2.4% | 2.2% |
| Net Income | $93,600 | $131,500 | $58,300 | $42,400 |
| % Margin | 0.5% | 0.8% | 0.4% | 0.3% |
| EPS Diluted | 0.6 | 0.84 | 0.37 | 0.27 |
| % Growth | -28.6% | 127% | 37% | – |
| Operating Cash Flow | -$145,200 | $383,000 | $448,100 | $325,500 |
| Capital Expenditures | -$78,900 | -$173,300 | -$128,800 | -$107,400 |
| Free Cash Flow | -$224,100 | $209,700 | $319,300 | $218,100 |