MarketBrain

Performance Food Group Co

Financial highlights

MetricFY June 28, 2025FY June 29, 2024FY July 1, 2023FY July 2, 2022FY July 3, 2021
Revenue$63.3B$58.3B$57.3B$50.9B$30.4B
Gross profit$7.4B$6.6B$6.3B$5.3B$3.5B
Operating income$816.3M$826.4M$765.8M$327.4M$200.7M
Operating expenses$6.6B$5.8B$5.5B$4.9B$3.3B
Cost of revenue$55.9B$51.7B$51.0B$45.6B$26.9B
Cash from operations$1.2B$1.2B$832.1M$276.5M$64.6M
Capital expenditure$506.0M$395.6M$269.7M$215.5M$188.8M
Free cash flow$704.1M$767.4M$562.4M$61.0M-$124.2M
Share repurchases$57.6M$78.1M$11.2M$0$0
Impairments$1.3M$0$0
Total assets$17.9B$13.4B$12.5B$12.4B$7.8B
Total liabilities$13.4B$9.3B$8.8B$9.1B$5.7B
Total debt$5.4B$3.2B$3.5B$3.9B$2.3B

Shares outstanding 157.1M · Free float 95.5%

Annual filing data through FY ended June 28, 2025; float as of June 27, 2026.