Skip to content
OpenCapital
Get started

Performance Food Group PFGC Retained Earnings

Retained Earnings at other companies

Sysco logo
SyscoSYY
$13.46B+5.2%
United Natural Foods logo
United Natural FoodsUNFI
$1.07B-3.4%
The Chef's Warehouse logo
The Chef's WarehouseCHEF
$244.36M+48.1%
US Foods logo
US FoodsUSFD
$2.8B+32.0%
HF Foods Group Inc. logo
HF Foods Group Inc.HFFG
-$394.82M-10.0%
Conagra Brands logo
Conagra BrandsCAG
$4.17B-38.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$615.9M+37.4%
CapEx$73.6M-42.9%
Free cash flow$542.3M+69.8%

Valuation

See full
Market cap$18.15B+16.1%
Enterprise value$26.24B+10.4%
P/E55.3×+9.3×
P/S0.3×0.0×

Profitability

See full
Gross margin11.9%+0.2pp
Operating margin1.2%-0.1pp
Net margin0.5%-0.1pp
FCF margin1.5%+0.6pp

Returns & leverage

See full
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:RetainedEarningsAccumulatedDeficit.

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

Ask your AI about Performance Food Group's retained earnings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Performance Food Group's retained earnings?
Performance Food Group (PFGC) reported retained earnings of $1.84B in Q1 2026.
How has Performance Food Group's retained earnings changed year-over-year?
Performance Food Group's retained earnings increased by 21.7% year-over-year, from $1.51B to $1.84B.
What is the long-term trend for Performance Food Group's retained earnings?
Over 4 years (2021 to 2025), Performance Food Group's retained earnings has grown at a 46.4% compound annual growth rate (CAGR), from $357.3M to $1.64B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.