---
title: "Performance Food (PFGC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PFGC.US/norm.md"
symbol: "PFGC.US"
name: "Performance Food"
parent: "https://longbridge.com/en/quote/PFGC.US.md"
datetime: "2026-05-20T10:04:16.322Z"
locales:
  - [en](https://longbridge.com/en/quote/PFGC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PFGC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PFGC.US/norm.md)
---

# Performance Food (PFGC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2671 | 0.3900 | 0.6000 | 0.8398 | 0.3700 |
| ROE | 3.56% | 5.35% | 8.28% | 11.94% | 5.43% |
| Revenue | 16.29B | 16.44B | 17.08B | 13.54B | 15.31B |
| Net income | 41.70M | 61.70M | 93.60M | 131.50M | 58.30M |
| Operating income | 148.90M | 190.10M | 224.70M | 267.80M | 174.40M |
| Gross margin | 11.90% | 11.96% | 11.81% | 14.79% | 11.91% |
| Net margin | 0.26% | 0.38% | 0.55% | 0.97% | 0.38% |
| Profit quality | 24.18% | 31.62% | -154.75% | 69.92% | 38.92% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 18.41B | 18.18B | 18.35B | 17.88B | 17.12B |
| Leverage | 3.90 | 3.91 | 4.01 | 4.00 | 3.95 |
| BVPS | 30.27 | 29.84 | 29.37 | 28.87 | 28.00 |
| Turnover | 3.57 | 3.54 | 3.76 | 3.83 | 3.86 |
| Cash & STI | 45.90M | 41.00M | 38.10M | 79.30M | 10.20M |
| Inv & Rec | 4.07B | 4.25B | 4.42B | 3.89B | 3.72B |
| LT assets | 5.63B | 5.52B | 5.44B | 5.39B | 4.96B |
| Net debt | 7.83B | 7.95B | 8.26B | 7.92B | 7.68B |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 615.90M | 601.20M | -145.20M | 383.00M | 448.10M |
| Investing CF | -405.30M | -173.60M | -78.00M | -213.90M | -138.40M |
| Financing CF | -204.00M | -424.50M | 182.90M | -100.70M | -310.10M |
| Free CF | 469.06M | 506.71M | -220.06M | 222.47M | 342.60M |
| OCF coverage | 45.65% | 208.75% | -106.45% | 169.54% | 249.78% |
| Repaid & issued | 1.06B | -246.30M | 246.30M | -35.50M | -270.20M |
| CapEx | -73.60M | -113.40M | -78.90M | -173.30M | -128.80M |