Event-Driven Stocks

Performance Food Group Co

PFGC

Other · Large accelerated filer · SEC filings ↗ · Compare ⊕

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Signs4 good2 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
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.156.5M155.8M156.2M155.3M134.0M132.7M

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 Score
67
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 50

Our 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 warning4 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

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
7 acquisitions5 disposalsnet +38,418 shares · last 12
InsiderDateTypeSharesPrice
Davis Erika TOfficer — See RemarksMay 27, 2026Sell1,750$95.00
Holm George LOfficer — See RemarksMay 21, 2026Option exercise33,000$26.57
Grant KimberlyDirectorMay 20, 2026Sell2,500$95.00
Hatcher Hugh PatrickOfficer — See RemarksMay 12, 2026Sell1,500$93.81
Grosh Chasity DOfficer — See RemarksFeb 10, 2026Sell1,843$92.03
Mcpherson Scott EOfficer — See RemarksJan 1, 2026Tax withholding522$89.92
Ferguson Scott D.DirectorNov 19, 2025Grant2,078$0.00
Singer David VDirectorNov 19, 2025Grant2,078$0.00
Fernandez Manuel ADirectorNov 19, 2025Grant3,143$0.00
Thompson Warren MDirectorNov 19, 2025Grant2,078$0.00
Grant KimberlyDirectorNov 19, 2025Grant2,078$0.00
Brown DanielleDirectorNov 19, 2025Grant2,078$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
SettlementShares shortDays to coverΔ vs prior
May 15, 20265.5M2.4+2.6%
Apr 30, 20265.3M2.6-6.0%
Apr 15, 20265.7M4.2-16.5%
Mar 31, 20266.8M4.6+10.6%
Mar 13, 20266.1M3.5+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

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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