Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement.
Across FY2019–FY2026: $162.7M in buybacks.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Related accounting measures — not additional borrowing
Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
Current operating lease liabilities
USD 111,400,000
Noncurrent operating lease liabilities
USD 852,400,000
5 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Some sections could not be verified in 1 agreement document. Other restrictions or tests may apply.
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
5.625% Senior Notes due 2034
Note · Performance Food Group, Inc.
Reference: 5.625% Senior Notes due 2034
Active
Original principal
USD 1,060,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Mar 1, 2034
Last reported interest terms:
5.625%
Reported 2026-02-19Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
WHEREAS, the Issuer has heretofore executed and delivered to the Trustee an Indenture, dated as of February 19, 2026, among the Issuer, PFGC, Inc., a Delaware corporation and the parent of the Issuer, the other Guarantors party thereto and the Trustee (the “**Indenture**”) providing for the issuance of $1,060,000,000 aggregate principal amount of 5.625% Senior Notes due 2034 (the “**Initial Notes**”);
Issuer evidence: INDENTURE, dated as of February 19, 2026, among Performance Food Group, Inc., a Colorado corporation (the “Issuer”), PFGC, Inc., a Delaware corporation and the parent of the Issuer (“Parent”), the other Guarantors (as defined herein) named herein and U.S. Bank Trust Company, National Association, as Trustee, Transfer Agent, Registrar and Paying Agent.
Supporting evidence: 4. *Indenture*. The Issuer issued the Notes under an Indenture, dated as of February 19, 2026 (as amended, supplemented or otherwise modified from time to time, the “**Indenture**”), among the Issuer, PFGC, Inc., a Delaware corporation and the parent of the Issuer (“**Parent**”), the other Guarantors party thereto, the Trustee, the Transfer Agent, the Registrar and the Paying Agent. This Note is one of a duly authorized issue of Notes of the Issuer designated as its 5.625% Senior Notes due 2034. The Issuer shall be entitled to issue Additional Notes pursuant to Sections 2.01 and 4.09 of the Indenture. The terms of the Notes include those stated in the Indenture. The Notes are subject to all such terms, and Holders are referred to the Indenture for a statement of such terms. To the extent any provision of this Note conflicts with the express provisions of the Indenture, the provisions of the Indenture shall govern and be controlling.
Supporting evidence: WHEREAS, the Issuer has heretofore executed and delivered to the Trustee an Indenture, dated as of February 19, 2026, among the Issuer, PFGC, Inc., a Delaware corporation and the parent of the Issuer, the other Guarantors party thereto and the Trustee (the “**Indenture**”) providing for the issuance of $1,060,000,000 aggregate principal amount of 5.625% Senior Notes due 2034 (the “**Initial Notes**”);
WHEREAS, the Issuer has duly authorized the creation of an issue of $1,060,000,000 aggregate principal amount of the Issuer’s 5.625% Senior Notes due 2034 (the “**Initial Notes**”);
Issuer evidence: INDENTURE, dated as of February 19, 2026, among Performance Food Group, Inc., a Colorado corporation (the “**Issuer**”), PFGC, Inc., a Delaware corporation and the parent of the Issuer (“**Parent**”), the other Guarantors (as defined herein) named herein and U.S. Bank Trust Company, National Association, as Trustee, Transfer Agent, Registrar and Paying Agent.
Supporting evidence: WHEREAS, the Issuer has duly authorized the creation of an issue of $1,060,000,000 aggregate principal amount of the Issuer’s 5.625% Senior Notes due 2034 (the “**Initial Notes**”);
Supporting evidence: WHEREAS, the Issuer has duly authorized the creation of an issue of $1,060,000,000 aggregate principal amount of the Issuer’s 5.625% Senior Notes due 2034 (the “**Initial Notes**”);
On February 19, 2026, Performance Food Group, Inc., a Colorado corporation (the “Issuer”) and an indirect wholly-owned subsidiary of Performance Food Group Company (the “Company”), issued and sold $1.06 billion aggregate principal amount of its 5.625% Senior Notes due 2034 (the “Notes”), which mature on March 1, 2034, pursuant to an indenture, dated as of February 19, 2026 (the “Indenture”), among the Issuer, PFGC, Inc., a Delaware corporation and the Issuer’s direct parent company (“Parent”), the other guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee. The Notes were issued at par and will bear interest at a rate of 5.625% per annum, payable semi-annually in arrears.
Issuer evidence: On February 19, 2026, Performance Food Group, Inc., a Colorado corporation (the “Issuer”) and an indirect wholly-owned subsidiary of Performance Food Group Company (the “Company”), issued and sold $1.06 billion aggregate principal amount of its 5.625% Senior Notes due 2034 (the “Notes”), which mature on March 1, 2034, pursuant to an indenture, dated as of February 19, 2026 (the “Indenture”), among the Issuer, PFGC, Inc., a Delaware corporation and the Issuer’s direct parent company (“Parent”), the other guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee. The Notes were issued at par and will bear interest at a rate of 5.625% per annum, payable semi-annually in arrears.
Supporting evidence: On February 19, 2026, Performance Food Group, Inc., a Colorado corporation (the “Issuer”) and an indirect wholly-owned subsidiary of Performance Food Group Company (the “Company”), issued and sold $1.06 billion aggregate principal amount of its 5.625% Senior Notes due 2034 (the “Notes”), which mature on March 1, 2034, pursuant to an indenture, dated as of February 19, 2026 (the “Indenture”), among the Issuer, PFGC, Inc., a Delaware corporation and the Issuer’s direct parent company (“Parent”), the other guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee. The Notes were issued at par and will bear interest at a rate of 5.625% per annum, payable semi-annually in arrears.
Supporting evidence: On February 19, 2026, Performance Food Group, Inc., a Colorado corporation (the “Issuer”) and an indirect wholly-owned subsidiary of Performance Food Group Company (the “Company”), issued and sold $1.06 billion aggregate principal amount of its 5.625% Senior Notes due 2034 (the “Notes”), which mature on March 1, 2034, pursuant to an indenture, dated as of February 19, 2026 (the “Indenture”), among the Issuer, PFGC, Inc., a Delaware corporation and the Issuer’s direct parent company (“Parent”), the other guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee. The Notes were issued at par and will bear interest at a rate of 5.625% per annum, payable semi-annually in arrears.
4.250% Senior Notes due 2029
Note · Performance Food Group, Inc.
Reference: 4.250% Senior Notes due 2029
Active
Outstanding
—
Commitment
—
Availability
—
Maturity
—
Last reported interest terms:
4.25%
Reported 2026-02-19Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
“**Existing Notes**” means (i) the Issuer’s 4.250% Senior Notes due 2029, issued on July 26, 2021, and (ii) the Issuer’s 6.125% Senior Notes due 2032, issued on September 12, 2024.
Issuer evidence: INDENTURE, dated as of February 19, 2026, among Performance Food Group, Inc., a Colorado corporation (the “**Issuer**”), PFGC, Inc., a Delaware corporation and the parent of the Issuer (“**Parent**”), the other Guarantors (as defined herein) named herein and U.S. Bank Trust Company, National Association, as Trustee, Transfer Agent, Registrar and Paying Agent.
Supporting evidence: “**Existing Notes**” means (i) the Issuer’s 4.250% Senior Notes due 2029, issued on July 26, 2021, and (ii) the Issuer’s 6.125% Senior Notes due 2032, issued on September 12, 2024.
6.125% Senior Notes due 2032
Note · Performance Food Group, Inc.
Reference: 6.125% Senior Notes due 2032
Active
Outstanding
—
Commitment
—
Availability
—
Maturity
—
Last reported interest terms:
6.125%
Reported 2026-02-19Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
“**Existing Notes**” means (i) the Issuer’s 4.250% Senior Notes due 2029, issued on July 26, 2021, and (ii) the Issuer’s 6.125% Senior Notes due 2032, issued on September 12, 2024.
Issuer evidence: INDENTURE, dated as of February 19, 2026, among Performance Food Group, Inc., a Colorado corporation (the “**Issuer**”), PFGC, Inc., a Delaware corporation and the parent of the Issuer (“**Parent**”), the other Guarantors (as defined herein) named herein and U.S. Bank Trust Company, National Association, as Trustee, Transfer Agent, Registrar and Paying Agent.
Supporting evidence: “**Existing Notes**” means (i) the Issuer’s 4.250% Senior Notes due 2029, issued on July 26, 2021, and (ii) the Issuer’s 6.125% Senior Notes due 2032, issued on September 12, 2024.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.33×
Peer median 0.58×
EV/EBIT
24.25×
Peer median 21.06×
P/E (TTM)
44.29×
Peer median 30.29×
Price/Sales (TTM)
0.26×
Peer median 0.45×
Price/Book
3.47×
Peer median 5.37×
EV/Adj. EBITDA (FY2026)
11.75×
Peer medians compare against the 5 similar-size Food Distribution companies (of 16 listed).
EV/Adj. EBITDA uses
the company-stated
“Adjusted EBITDA”,
extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.
Valuation over time computed as of each quarter's filing date
EV/Adj. EBITDA uses
the company-stated
“Adjusted EBITDA”,
extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
