Performance Food Group CoPFGCEarnings & Financial Report
PepsiCo, Inc. is an American multinational food and beverage corporation headquartered in Harrison, New York, in the hamlet of Purchase. PepsiCo's business encompasses all aspects of the food and beverage market. It oversees the manufacturing, distribution, and marketing of its products. PepsiCo was formed in 1965 with the merger of the Pepsi-Cola Company and Frito-Lay, Inc., PepsiCo has since expanded from its namesake product Pepsi to an immensely diversified range of food and beverage bran...
Revenue
$15.3B
Gross Profit
$1.8B
Operating Profit
$174.4M
Net Profit
$58.3M
Gross Margin
11.9%
Operating Margin
1.1%
Net Margin
0.4%
YoY Growth
10.5%
EPS
$0.37
Financial Flow
Performance Food Group Co Q3 2025 Financial Summary
Performance Food Group Co reported revenue of $15.3B (up 10.5% YoY) for Q3 2025, with a net profit of $58.3M (down 17.2% YoY) (0.4% margin). Cost of goods sold was $13.5B, operating expenses totaled $1.6B.
Key Financial Metrics
| Total Revenue | $15.3B |
|---|---|
| Net Profit | $58.3M |
| Gross Margin | 11.9% |
| Operating Margin | 1.1% |
| Report Period | Q3 2025 |
Revenue Breakdown
Performance Food Group Co Q3 2025 revenue of $15.3B breaks down across 3 segments, led by Foodservice at $8.4B (54.7% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Foodservice | $8.4B | 54.7% |
| Convenience | $5.7B | 37.5% |
| Specialty | $1.1B | 7.4% |
Performance Food Group Co Revenue by Segment — Quarterly Trend
Performance Food Group Co revenue by segment across the last 4 reported quarters, showing how each business line (such as Foodservice and Convenience) has evolved quarter over quarter.
| Segment | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Foodservice | $8.8B | $9.1B | $9.2B | $8.4B |
| Convenience | $6.3B | $6.6B | $6.4B | $5.7B |
| Specialty | $1.3B | $1.3B | — | $1.1B |
Performance Food Group Co Annual Revenue by Year
Performance Food Group Co annual revenue history includes year-by-year totals (for example, 2025 revenue was $63.3B).
| Year | Annual Revenue |
|---|---|
| 2025 | $63.3B |
| 2024 | $58.3B |
| 2023 | $57.2B |
| 2022 | $45.6B |
Performance Food Group Co Quarterly Revenue & Net Profit History
Performance Food Group Co results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q2 2026 | $16.4B | +5.2% | $61.7M | 0.4% |
| Q1 2026 | $17.1B | +10.8% | $93.6M | 0.5% |
| Q4 2025 | $16.9B | +11.5% | $131.5M | 0.8% |
| Q3 2025 | $15.3B | +10.5% | $58.3M | 0.4% |
| Q2 2025 | $15.6B | +9.4% | $42.4M | 0.3% |
| Q1 2025 | $15.4B | +3.2% | $108.0M | 0.7% |
| Q4 2024 | $15.2B | +10.3% | $166.5M | 1.1% |
| Q3 2024 | $13.9B | -7.2% | $70.4M | 0.5% |
Income Statement
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.86B | $15.19B | $15.42B | $15.64B | $15.31B | $16.94B | $17.08B | $16.44B |
| YoY Growth | -7.2% | 10.3% | 3.2% | 9.4% | 10.5% | 11.5% | 10.8% | 5.2% |
Balance Sheet
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $12.87B | $13.39B | $14.40B | $17.10B | $17.12B | $17.88B | $18.35B | $18.18B |
| Liabilities | $8.92B | $9.27B | $10.19B | $12.84B | $12.79B | $13.41B | $13.78B | $13.53B |
| Equity | $3.95B | $4.13B | $4.21B | $4.26B | $4.34B | $4.47B | $4.57B | $4.65B |
Cash Flow
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $402.7M | $206.3M | $53.5M | $325.5M | $448.1M | $383.0M | $-145.2M | $601.2M |