Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Constructive evidenceCoverage 5/5 core metricsOperating margin changed +0.0 percentage points from the prior annual period.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- Operating margin was stable
Operating margin changed +0.0 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2026-06-27.
- No current rule-based risk flags
11 filing-based checks were evaluable.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Revenue expanded
Latest reported annual revenue changed +7.2% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2026-06-27.
- Free cash flow was positive
Latest reported free cash flow was $1.0B.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2026-06-27.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-10-31
- Latest period end
- 2026-06-27
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Foodservice$36.5B53.9%+8.7% yoy
- Convenience$26B38.3%+5.9% yoy
- Specialty$5.05B7.4%+3.1% yoy
- Corporate And Other$275M0.4%+5.2% yoy
Members sum to the consolidated $67.8B for this period.
- Cigarettes$15B22.1%+3.2% yoy
- Center Of The Plate$14.9B22.0%+13.2% yoy
- Canned And Dry Groceries$6.77B10.0%+11.6% yoy
- Frozen Foods$6.46B9.5%-1.7% yoy
- Candy Snack Theater And Concession$5.77B8.5%+7.3% yoy
- Refrigerated And Dairy Products$5.15B7.6%-0.2% yoy
- Paper Products And Cleaning Supplies$3.81B5.6%+6.8% yoy
- Beverage$3.77B5.6%+8.1% yoy
- +3 more members in the filing
Members sum to the consolidated $67.8B for this period.
- Foodservice$8.79B54.0%+5.0% yoy
- Convenience$6.24B38.3%+8.7% yoy
- Specialty$1.19B7.3%+5.4% yoy
- Corporate And Other$65.1M0.4%+1.6% yoy
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2026-06-27 · among 4,047 US-listed filers · 477 in Consumer| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $67.8B | 98thof 3,239 top third | 97thof 460 top third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | 7.2% | 53rdof 3,076 middle third | 69thof 447 top third |
Gross margin gross profit ÷ revenue | 11.9% | 11thof 1,578 bottom third | 8thof 326 bottom third |
Operating margin operating income ÷ revenue | 1.3% | 45thof 2,769 middle third | 34thof 431 middle third |
Net margin net income ÷ revenue | 0.5% | 44thof 3,202 middle third | 36thof 457 middle third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | 1.5% | 39thof 2,631 middle third | 34thof 416 middle third |
Return on equity net income ÷ stockholders' equity (positive equity only) | 7.3% | 57thof 3,511 middle third | 48thof 406 middle third |
Interest coverage operating income ÷ interest expense (interest expense > 0) | 2.1× | 54thof 789 middle third | 43rdof 131 middle third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 0.1% | 99thof 2,845 top third | 96thof 413 top third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 16 days | 85thof 2,366 top third | 63rdof 381 middle third |
Net debt ÷ operating cash flow net debt ÷ operating cash flow (OCF > 0) · lower is ranked higher | 3.5× | 37thof 1,513 middle third | 35thof 242 middle third |
Cash conversion operating cash flow ÷ net income (net income > 0) | 3.9× | 87thof 2,233 top third | 83rdof 314 top third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -5.7% | 55thof 3,831 middle third | 54thof 456 middle third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | 0.3% | 58thof 3,291 middle third | 51stof 359 middle third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2026-06-27 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 1 changed period| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Goodwill Goodwill | balance at 2022-04-02 | $2.29B 10-Q 2022-05-11 | $2.28B 10-K 2022-08-19 | -0.5% | first · latest |
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for PFGC yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.