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Equity

Retained Earnings

Performance Food Group Retained Earnings increased by 2.3% to $1.84B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 21.7%, from $1.51B to $1.84B. Over 4 years (FY 2021 to FY 2025), Retained Earnings shows an upward trend with a 46.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionEquity
CategoryProfitability
SignalHigher is better
VolatilityStable
First reportedQ4 2015
Last reportedQ3 2026May 6, 2026

How to read this metric

Consistent growth indicates strong profitability and effective reinvestment of capital into the business.

Detailed definition

This represents the cumulative net income the company has earned and reinvested in the business rather than distributing...

Peer comparison

Standard measure of historical performance; critical for assessing long-term value creation compared to peers.

Metric ID: retained_earnings

Historical Data

20 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value$357.3M$362M$370.4M$393.8M$469.8M$565.5M$636.6M$716.9M$867M$987.7M$1.07B$1.14B$1.3B$1.41B$1.45B$1.51B$1.64B$1.74B$1.8B$1.84B
QoQ Change+1.3%+2.3%+6.3%+19.3%+20.4%+12.6%+12.6%+20.9%+13.9%+7.9%+6.6%+14.7%+8.3%+3.0%+4.0%+8.7%+5.7%+3.6%+2.3%
YoY Change+31.5%+56.2%+71.9%+82.0%+84.5%+74.7%+67.5%+58.5%+50.3%+42.8%+36.3%+33.0%+26.1%+23.1%+23.7%+21.7%
Range$357.3M$1.84B
CAGR+41.2%
Avg YoY Growth+49.0%
Median YoY Growth+46.6%
Current Streak19+ quarters growth

Frequently Asked Questions

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?
Total profits kept in the business since inception.