Performance Food Group Co
PFGCOther · Large accelerated filer · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $63.30B | $58.28B | $57.25B | $50.89B | $30.40B | $25.09B |
| Operating income | $816.3M | $826.4M | $765.8M | $327.4M | $200.7M | −$99.0M |
| Net income | $340.2M | $435.9M | $397.2M | $112.5M | $40.7M | −$114.1M |
| Total assets | $17.88B | $13.39B | $12.50B | $12.38B | $7.85B | $7.72B |
| Total liabilities | $13.41B | $9.27B | $8.75B | $9.08B | $5.74B | $5.71B |
| Equity | $4.47B | $4.13B | $3.75B | $3.30B | $2.11B | $2.01B |
| EPS (diluted) | $2.18 | $2.79 | $2.54 | $0.74 | $0.30 | $-1.01 |
| Shares out. | 156.5M | 155.8M | 156.2M | 155.3M | 134.0M | 132.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 1.3%
- Net margin
- 0.5%
- Return on equity
- 7.6%
- Return on assets
- 1.9%
- Return on capital (ROCE)
- 6.1%
- Liabilities / assets
- 75.0%
- Debt / equity
- 3.00×
- Book value / share
- $28.57
- Revenue growth (YoY)
- 8.6%
- Net income growth (YoY)
- −22.0%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 1.92grey zone
- Accruals / assets
- −4.9%clean
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 warning● 4 good- High leverage (liabilities > 70% of assets)
- Altman Z″ in the grey zone
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Capital Management LlcPassive (13G)Apr 30, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Fmr LlcPassive (13G)Nov 5, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Davis Erika TOfficer — See Remarks | May 27, 2026 | Sell | 1,750 | $95.00 |
| Holm George LOfficer — See Remarks | May 21, 2026 | Option exercise | 33,000 | $26.57 |
| Grant KimberlyDirector | May 20, 2026 | Sell | 2,500 | $95.00 |
| Hatcher Hugh PatrickOfficer — See Remarks | May 12, 2026 | Sell | 1,500 | $93.81 |
| Grosh Chasity DOfficer — See Remarks | Feb 10, 2026 | Sell | 1,843 | $92.03 |
| Mcpherson Scott EOfficer — See Remarks | Jan 1, 2026 | Tax withholding | 522 | $89.92 |
| Ferguson Scott D.Director | Nov 19, 2025 | Grant | 2,078 | $0.00 |
| Singer David VDirector | Nov 19, 2025 | Grant | 2,078 | $0.00 |
| Fernandez Manuel ADirector | Nov 19, 2025 | Grant | 3,143 | $0.00 |
| Thompson Warren MDirector | Nov 19, 2025 | Grant | 2,078 | $0.00 |
| Grant KimberlyDirector | Nov 19, 2025 | Grant | 2,078 | $0.00 |
| Brown DanielleDirector | Nov 19, 2025 | Grant | 2,078 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 5.5M | 2.4 | +2.6% |
| Apr 30, 2026 | 5.3M | 2.6 | -6.0% |
| Apr 15, 2026 | 5.7M | 4.2 | -16.5% |
| Mar 31, 2026 | 6.8M | 4.6 | +10.6% |
| Mar 13, 2026 | 6.1M | 3.5 | +8.8% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 6, 2026
- Entered a material agreement · New financial obligationFeb 19, 2026
- Other material eventFeb 9, 2026
- Other material eventFeb 9, 2026
- Results of operationsFeb 4, 2026
- Director / officer change · Regulation FD disclosureDec 18, 2025
- Regulation FD disclosure · Other material eventNov 24, 2025
- Shareholder voteNov 19, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (3)
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