PFGC · trading date Oct 9, 2026 · previous close $94.66 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
$359.30M
Total assets
$18.85B
Total liabilities
$13.95B
Stockholders' equity
$4.90B
Cash & equivalents
—
Operating income
$887.50M
Operating cash flow
$1.41B
Capital expenditures
$384.10M
Fiscal year 2026, via 10-K filed 2026-08-12.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
$1.03B
Free cash flow margin
—
Liabilities / assets
74.0%
Equity / assets
26.0%
CapEx / revenue
—
Operating cash flow / net income
3.93×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Richmond, VA 23238
12500 WEST CREEK PARKWAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:00 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.