Skip to content
OpenCapital
Get started

Performance Food Group PFGC Q4 2025 Annual earnings

Reported August 13, 2025 · Before market open

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

Next report

Aug 12, 2026 (In 4 weeks)
Revenue estimate$18.1B
EPS estimate$1.62

Financials

Q4 2025

Income statement

See full
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

See full
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

See full
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
See full
Market cap$13.54B+32.8%
Enterprise value$21.68B+41.7%
P/E39.8×+16.4×
P/S0.2×0.0×

Profitability

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

Returns & leverage

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

Segments

By segment

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

Versus estimates

Revenue

Q3 2026$16.3BBeat by $123.6MQ2 2026$16.4BMiss by $70.3MQ1 2026$17.1BBeat by $199.7M
Q4 2025$16.9BBeat by $172.5M
Q3 2025$15.3BMiss by $12.8MQ2 2025$15.6BBeat by $313.8M

Diluted EPS

Q3 2026$0.80Beat by $0.03Q2 2026$0.98Miss by $0.09Q1 2026$1.18Miss by $0.03
Q4 2025$1.55Beat by $0.09
Q3 2025$0.79Miss by $0.08Q2 2025$0.98Miss by $0.06

Ask the moment Performance Food Group reports.

Connect your AI and ask the moment the filing drops. It reads the release, surfaces what management said, and gives you its own read.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

When did Performance Food Group report Q4 2025 earnings?
Performance Food Group (PFGC) reported Q4 2025 earnings on August 13, 2025 before market open.
What were Performance Food Group's Q4 2025 revenue and EPS?
Performance Food Group reported revenue of $16.9B and diluted EPS of $1.55 for Q4 2025.
Did Performance Food Group 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'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 diluted EPS grew 6.9% from $1.45.
Where can I find Performance Food Group's Q4 2025 SEC filings?
You can read the 10-K periodic report (0001618673-25-000012) directly on SEC EDGAR. The filing index links above go to sec.gov.