How Performance Food Group (PFGC) Makes Money: A Visual Guide
Performance Food Group (PFGC) generated $65.77B in revenue (TTM through Q4 2025), earning $345.10M in net profit (0.5% margin). Its largest revenue source is Foodservice (52.2% of revenue). Below is an interactive breakdown of how revenue flows through the income statement.
Performance Food Group (PFGC) Income Statement Flow
Frequently asked questions
How does Performance Food Group (PFGC) make money?
- Performance Food Group (PFGC) primarily makes money through Foodservice, which accounts for 52.2% of total revenue. For TTM through Q4 2025, Performance Food Group generated $65.77B in total revenue with a net profit margin of 0.5%.
What is Performance Food Group (PFGC) gross profit margin?
- Performance Food Group (PFGC) reported a gross profit margin of 11.9% for TTM through Q4 2025, equivalent to $7.81B in gross profit. This means Performance Food Group retains 11.9% of each revenue unit after direct costs of production.
What is Performance Food Group (PFGC) operating profit margin?
- Performance Food Group (PFGC) reported an operating profit margin of 1.3% for TTM through Q4 2025, equivalent to $857.00M in operating profit. This reflects profitability after operating expenses such as R&D, sales, and administration, but before taxes and non-operating items.
What is Performance Food Group (PFGC) net profit margin?
- Performance Food Group (PFGC) reported a net profit margin of 0.5% for TTM through Q4 2025, equivalent to $345.10M in net profit. This is the share of revenue that remains as profit after all expenses, taxes, and non-operating items.
How much does Performance Food Group (PFGC) spend on capital expenditures?
- Performance Food Group (PFGC) spent $494.40M on capital expenditures in TTM through Q4 2025 (0.8% of total revenue). Capital expenditures represent investments in physical assets such as property, equipment, and infrastructure.
What is Performance Food Group (PFGC) free cash flow?
- Performance Food Group (PFGC) generated $792.70M in free cash flow for TTM through Q4 2025 (1.2% of total revenue). Free cash flow is the cash remaining after capital expenditures and represents the company's ability to fund growth, pay dividends, or reduce debt.
What is Performance Food Group (PFGC) effective tax rate?
- Performance Food Group (PFGC) had an effective tax rate of 25.5% for TTM through Q4 2025. This is the actual percentage of pre-tax income paid as income taxes.
About this data
- What is a Sankey diagram?
- A Sankey diagram shows how money flows through a company from revenue to net profit. The width of each flow represents its proportion.
- How is the data calculated?
- We use the income statement from company filings. For TTM (Trailing Twelve Months), we sum the last four quarters. Revenue flows to cost of revenue and gross profit, then to operating expenses (R&D, S&M, G&A) and operating profit.
- When was this data last updated?
- Based on company filings through TTM through Q4 2025.