Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.1B | $16.8B | $17.6B | $19.7B | $25.1B | $30.4B | $50.9B | $57.3B | $58.3B | $63.3B |
| Revenue growth | — | 4.1% | 5.1% | 12.1% | 27.1% | 21.2% | 67.4% | 12.5% | 1.8% | 8.6% |
| Gross profit | $2.01B | $2.12B | $2.29B | $2.51B | $2.87B | $3.53B | $5.26B | $6.25B | $6.58B | $7.42B |
| Gross margin | 12.5% | 12.7% | 13.0% | 12.7% | 11.4% | 11.6% | 10.3% | 10.9% | 11.3% | 11.7% |
| Operating income | $202M | $211M | $254M | $283M | -$99.0M | $201M | $327M | $766M | $826M | $816M |
| Operating margin | 1.3% | 1.3% | 1.4% | 1.4% | -0.4% | 0.7% | 0.6% | 1.3% | 1.4% | 1.3% |
| Net income | $68.3M | $96.3M | $199M | $167M | -$114M | $40.7M | $113M | $397M | $436M | $340M |
| Net margin | 0.4% | 0.6% | 1.1% | 0.8% | -0.5% | 0.1% | 0.2% | 0.7% | 0.7% | 0.5% |
| EPS (diluted) | $0.70 | $0.93 | $1.90 | $1.59 | -$1.01 | $0.30 | $0.74 | $2.54 | $2.79 | $2.18 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $229M | $202M | $367M | $317M | $624M | $64.6M | $277M | $832M | $1.16B | $1.21B |
| Capital expenditures | $120M | $140M | $140M | $139M | $158M | $189M | $216M | $270M | $396M | $506M |
| Free cash flow | $109M | $61.5M | $227M | $178M | $466M | -$124M | $61.0M | $562M | $767M | $704M |
| Share buybacks | — | — | — | $9.30M | $5.00M | $0.00 | $0.00 | $11.2M | $78.1M | $57.6M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $23.8M | $21.0M | $17.8M | — | — | — | — | — | — | — |
| Total assets | $3.46B | $3.80B | $4.00B | $4.65B | $7.72B | $7.85B | $12.4B | $12.5B | $13.4B | $17.9B |
| Total liabilities | $2.65B | $2.88B | $2.87B | $3.36B | $5.71B | $5.74B | $9.08B | $8.75B | $9.27B | $13.4B |
| Long-term debt | $1.11B | $1.24B | $1.12B | $1.20B | $2.25B | $2.24B | $3.91B | $3.46B | $3.20B | $5.39B |
| Shareholders' equity | $803M | $926M | $1.14B | $1.30B | $2.01B | $2.11B | $3.30B | $3.75B | $4.13B | $4.47B |
| Retained earnings | -$29.2M | $66.6M | $265M | $431M | $317M | $357M | $470M | $867M | $1.30B | $1.64B |
| Shares (wtd avg diluted) | 98.1M | 103M | 105M | 105M | 113M | 133M | 151M | 156M | 156M | 156M |
Every figure is extracted from Performance Food Group Co’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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