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Performance Food Group PFGC Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

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SyscoSYY
$76M-41.5%
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United Natural FoodsUNFI
$2M0.0%
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US FoodsUSFD
$17M-77.6%
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HF Foods Group Inc.HFFG
$225K+347%
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Bridgford FoodsBRID
$42K+1,300%
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Flowers FoodsFLO
$7.26M-37.4%

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$17.59B+14.7%
Enterprise value$25.68B+9.4%
P/E53.6×+8.5×
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:IncomeTaxesPaidNet.

The source filing: Performance Food Group’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:15 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-209011
(In millions)Nine Months Ended March 28, 2026Nine Months Ended March 29, 2025
Cash paid during the year for:
Interest (net of amounts capitalized)$336.5$260.3
Income taxes (net of refunds received)2.3111.1

Item 1. Financial Statements

FAQ

What is Performance Food Group's income taxes paid, net?
Performance Food Group (PFGC) reported income taxes paid, net of $1.3M in Q1 2026.
How has Performance Food Group's income taxes paid, net changed year-over-year?
Performance Food Group's income taxes paid, net decreased by 95.2% year-over-year, from $27M to $1.3M.
What is the long-term trend for Performance Food Group's income taxes paid, net?
Over 3 years (2022 to 2025), Performance Food Group's income taxes paid, net has grown at a 146.1% compound annual growth rate (CAGR), from $8.7M to $129.7M.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.

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