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Reported November 5, 2025 · Before market open

Revenue$17.1BBeat by $199.7M
EPS$1.18Miss by $0.03
Revenue estimate$16.9B
EPS estimate$1.21

Next report

Nov 4, 2026 (in 2 months)
Revenue estimate$18.1B
EPS estimate$1.29

Financials

Q1 2026

Income statement

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Revenue$17.1B+10.8%
Gross profit$2.0B+14.3%
Operating income$224.7M+4.4%
Net income$93.6M-13.3%
EPS (diluted)$0.60-13.0%

Balance sheet

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Cash & equivalents$38.1M-10.4%
Total debt$8.5B+43.7%
Total equity$4.6B+8.7%
Total assets$18.4B+27.5%

Cash flow

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Operating cash flow-$145.2M-371%
CapEx$78.9M-18.2%
Free cash flow-$224.1M-421%

Valuation & ratios

Valuation

as of 09/27/25
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Market cap$16.28B+34.7%
Enterprise value$24.78B+37.7%
P/E50×+21.4×
P/S0.3×0.0×

Profitability

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Gross margin11.8%+0.4pp
Operating margin1.3%-0.1pp
Net margin0.5%-0.2pp
FCF margin0.8%-0.4pp

Returns & leverage

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Return on equity7.4%-3.1pp
Debt / equity1.9×+0.5×
Current ratio1.7×0.0×

Segments

By segment

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Foodservice$9.1B+18.8%
Convenience$6.6B+3.5%
Specialty$1.3B
Corporate And Other$250.2M+1.4%

FAQ

When did Performance Food Group Company report Q1 2026 earnings?
Performance Food Group Company (PFGC) reported Q1 2026 earnings on November 5, 2025 before market open.
What were Performance Food Group Company's Q1 2026 revenue and EPS?
Performance Food Group Company reported revenue of $17.1B and eps of $1.18 for Q1 2026.
Did Performance Food Group Company beat estimates in Q1 2026?
Revenue beat the consensus estimate of $16.9B by $199.7M. EPS missed the consensus estimate of $1.21 by $0.03.
How did Performance Food Group Company's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 10.8% from $15.4B a year earlier and eps grew 1.7% from $1.16.
Where can I find Performance Food Group Company's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001193125-25-265687) and the 10-Q periodic report (0001193125-25-266975) directly on SEC EDGAR. The filing index links above go to sec.gov.