What is Performance Food Group's stock issuance proceeds?

Performance Food Group (PFGC) reported stock issuance proceeds of $100K in Q1 2026.

How has Performance Food Group's stock issuance proceeds changed year-over-year?

Performance Food Group's stock issuance proceeds decreased by 98.0% year-over-year, from $4.9M to $100K.

What does stock issuance proceeds mean?

Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

Performance Food Group PFGC Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

SyscoSYY

$103M+329%

The Chef's WarehouseCHEF

$2.04M—

US FoodsUSFD

$7M+600%

PepsiCoPEP

$99M+70.7%

Tyson FoodsTSN

$9M+125%

General MillsGIS

$100K-97.8%

Other financials

Income statement

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Revenue$16.3B+6.4%

Gross profit$1.9B+6.4%

Operating income$148.9M-14.6%

Net income$41.7M-28.5%

EPS (diluted)$0.27-27.0%

Balance sheet

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Cash & equivalents$45.9M+350%

Total debt$8.1B+2.9%

Total equity$4.7B+8.9%

Total assets$18.4B+7.5%

Cash flow

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Operating cash flow$615.9M+37.4%

CapEx$73.6M-42.9%

Free cash flow$542.3M+69.8%

Valuation

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Market cap$17.96B+15.7%

Enterprise value$26.04B+10.1%

P/E54.7×+9.0×

P/S0.3×0.0×

Profitability

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Gross margin11.9%+0.2pp

Operating margin1.2%-0.1pp

Net margin0.5%-0.1pp

FCF margin1.5%+0.6pp

Returns & leverage

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Return on equity7.3%-1.8pp

Debt / equity1.7×-0.1×

Current ratio1.5×-0.1×

Where this comes from

Reported directly by Performance Food Group in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromStockOptionsExercised.

The official record: Performance Food Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Performance Food Group's stock issuance proceeds?: Performance Food Group (PFGC) reported stock issuance proceeds of $100K in Q1 2026.
How has Performance Food Group's stock issuance proceeds changed year-over-year?: Performance Food Group's stock issuance proceeds decreased by 98.0% year-over-year, from $4.9M to $100K.
What does stock issuance proceeds mean?: Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.