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Performance Food Group Company PFGC Q4 2025 Annual earnings

Reported August 13, 2025 · Before market open

Revenue$16.9BBeat by $172.5M
EPS$1.55Beat by $0.09
Revenue estimate$16.8B
EPS estimate$1.46

Next report

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

Financials

Q4 2025

Income statement

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Revenue$16.9B+11.5%
Gross profit$2.0B+14.6%
Operating income$267.8M-4.8%
Net income$131.5M-21.0%
EPS (diluted)$0.84-21.5%

Balance sheet

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Cash & equivalents$78.5M+293%
Total debt$8.2B+60.4%
Total equity$4.5B+8.4%
Total assets$17.9B+33.5%

Cash flow

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Operating cash flow$383.0M+85.7%
CapEx$173.3M+14.6%
Free cash flow$209.7M+281%

Valuation & ratios

Valuation

as of 06/28/25
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Market cap$13.54B+32.8%
Enterprise value$21.68B+41.7%
P/E39.8×+16.4×
P/S0.2×0.0×

Profitability

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Gross margin11.7%+0.4pp
Operating margin1.3%-0.1pp
Net margin0.5%-0.2pp
FCF margin1.1%-0.2pp

Returns & leverage

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Return on equity7.9%-3.2pp
Debt / equity1.8×+0.6×
Current ratio1.6×-0.1×

Segments

By segment

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Foodservice$9.2B+20.0%
Convenience$6.4B+2.8%
Specialty$1.3B—
Corporate And Other$256.9M+7.9%

FAQ

When did Performance Food Group Company report Q4 2025 earnings?
Performance Food Group Company (PFGC) reported Q4 2025 earnings on August 13, 2025 before market open.
What were Performance Food Group Company's Q4 2025 revenue and EPS?
Performance Food Group Company reported revenue of $16.9B and eps of $1.55 for Q4 2025.
Did Performance Food Group Company beat estimates in Q4 2025?
Revenue beat the consensus estimate of $16.8B by $172.5M. EPS beat the consensus estimate of $1.46 by $0.09.
How did Performance Food Group Company's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 11.5% from $15.2B a year earlier and eps grew 6.9% from $1.45.
Where can I find Performance Food Group Company's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001618673-25-000010) and the 10-K periodic report (0001618673-25-000012) directly on SEC EDGAR. The filing index links above go to sec.gov.