Performance Food Group Co (PFGC) Form 8-K — Aug 12, 2026

$PFGCForm 8-KItems 2.02, 9.01Filed Aug 12, 2026, 7:00 AM ET0001193125-26-345718Original filing

Performance Food Group reported fourth-quarter fiscal 2026 results on August 12, 2026, with net sales up 6.4% to $18.0 billion, net income up 23.4% to $162.3 million, and diluted EPS up 22.6% to $1.03. Adjusted EBITDA rose 7.4% to $587.5 million on 8.0% total Independent Foodservice case volume growth. For the full fiscal year 2026, net sales grew 7.2% to $67.8 billion, Adjusted EBITDA increased 9.2% to a record $1,929.4 million, and free cash flow rose to $1,029.6 million from $704.1 million a year earlier. The company ended the year with $498.5 million still available under its $500 million share repurchase authorization.

Key figures

Eps: Q4 diluted $1.03 (+22.6%); FY diluted $2.29 (+5.0%); Q4 adjusted $1.59 (+2.6%); FY adjusted $4.55 (+1.6%)
Revenue: Q4 FY2026: $18,028.9M; FY2026: $67,839.5M
Guidance: FY2027 net sales ~$72.5-73.0B and Adjusted EBITDA ~$2.125-2.225B (includes 53rd week); Q1 FY2027 net sales ~$17.9-18.1B and Adjusted EBITDA ~$510-530M
Net Income: Q4: $162.3M (+23.4%); FY2026: $359.3M (+5.6%)
Total Debt: $5,006.8M long-term debt
Revenue Yoy: Q4: +6.4%; FY2026: +7.2%
Total Assets: $18,849.1M
Cash Position: $92.4M cash plus $10.7M restricted cash
Fy capex: $384.1M (down $121.9M YoY)
Buyback remaining: $498.5M of $500M authorization expiring May 27, 2029
Fy free cash flow: $1,029.6M vs $704.1M prior year
Fy adjusted ebitda: $1,929.4M (+9.2%)
Q4 adjusted ebitda: $587.5M (+7.4%)
Fy interest expense: $413.7M (+15.4%)
Fy share repurchases: $1.5M at average $83.12/share
Q4 effective tax rate: ~26.8%
Fy operating cash flow: $1,413.7M vs $1,210.1M prior year
Fy product cost inflation: ~4.5%
Q4 product cost inflation: ~4.7%
Activism and cleanteam fees: $20.2M in FY2026
Q4 total case volume growth: 3.5%
Fy independent case volume growth: 10.2%
Q4 independent case volume growth: 8.0%
Q4 organic independent case growth: 5.8%

Price after filing

1 day: +0.1%7 days: -9.2%30 days: -17.4%

Close on the filing date to close N calendar days later (from $113.79). Historical, not a forecast.

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