NYSE$PFGC

Performance Food Group Co. · Q2 2025 earnings

Q2 2025 earnings · · Before market open · Investor relations

Briefing

PFG's financial performance was solid, marked by strong sales and Adjusted EBITDA growth, exceeding guidance.

Performance Food Group Company reported a decrease in net income despite increases in net sales and gross profit. Total case volume and independent foodservice case volume increased. The company's Adjusted EBITDA and Adjusted Diluted EPS also increased.

  • Total case volume increased by 9.8%.
  • Net sales increased by 9.4% to $15.6 billion.
  • Gross profit improved by 14.4% to $1.8 billion.
  • Adjusted EBITDA increased by 22.5% to $423.0 million.

Headline financials

Total Revenue

$15.6B

Previous: $14.3B+9.4%
EPS (adj)

$0.98

Previous: $0.90+8.9%
Adjusted EBITDA

$423M

No prior period
Foodservice Adjusted EBITDA

$285M

No prior period
Convenience Adjusted EBITDA

$107M

No prior period
Specialty Adjusted EBITDA

$93.9M

No prior period
Capital Expenditures

-$107M

Previous: -$93.9M-14.4%
Net Income

$42.4M

Previous: $78.3M-45.8%
Operating Income

$159M

Previous: $174M-8.7%
Gross Profit

$1.83B

Previous: $1.6B+14.2%
Stock-Based Comp

$11.7M

Previous: $11M+6.4%

Revenue & EPS history

PFG · Revenue · Quarterly

$15.6B

Q2 2025+9.4%vs Q2 2024
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

PFG · $13.6B total across 2 segments · Q1 2024

  • Foodservice
    $7.28B-0.7%
  • Convenience
    $6.34B+0.8%

Forward guidance

PFG expects net sales to be in the range of $15.2 billion to $15.6 billion for Q3 2025. Adjusted EBITDA is expected to be in the range of $390 million to $410 million. For the full fiscal year 2025, PFG now expects net sales to be in a range of approximately $63 billion to $64 billion and Adjusted EBITDA to be in a $1.725 billion to $1.8 billion range.

Tailwinds

  • Net sales are expected to be in a range of $15.2 billion to $15.6 billion for the third quarter of fiscal 2025.
  • Adjusted EBITDA is expected to be in a range of $390 million to $410 million for the third quarter of fiscal 2025.
  • Full fiscal year 2025 net sales are now expected to be in a range of approximately $63 billion to $64 billion.
  • Full fiscal year 2025 Adjusted EBITDA is now expected to be in a $1.725 billion to $1.8 billion range.
  • The outlook includes expected business results for Cheney Brothers as of the close of the transaction.

Headwinds

  • PFG's Adjusted EBITDA outlook excludes the impact of certain income and expense items that management believes are not part of underlying operations.
  • These items may include losses on early extinguishments of debt, restructuring charges, certain tax items, and charges associated with non-recurring professional and legal fees associated with acquisitions.
  • PFG's management cannot estimate on a forward-looking basis the impact of these income and expense items on its reported net income.
  • The impact of these income and expense items on net income could be significant, are difficult to predict, and may be highly variable.
  • As a result, PFG does not provide a reconciliation to the closest corresponding GAAP financial measure for its Adjusted EBITDA outlook.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2025

Historical avgQ2 2025

+0.4%

Avg return

Earnings day

+2.2%

Avg return

5 days after

+1.5%

Avg return

30 days after

48%

22 / 46 earnings

Positive

+16.8%

Q2 2022

Best reaction

-15.0%

Q2 2026

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026+6.1%+8.0%+11.5%
Q2 2026-15.0%-5.4%-9.9%
Q1 2026-1.3%+0.9%-5.3%
Q4 2025+2.8%+0.4%+7.6%
Q3 2025+2.4%+7.9%+8.9%
Q2 2025-2.6%-5.5%-14.0%
Q3 2024+2.5%+0.6%+0.3%
Q2 2024-1.0%+0.5%+4.1%
Q1 2024-0.6%+0.9%+8.2%
Q4 2023+9.2%+8.3%+5.2%
Q3 2023-2.6%-3.5%-10.5%
Q2 2023-4.7%-2.7%-11.6%
Q1 2023+8.5%+11.8%+15.1%
Q4 2022-2.0%-5.8%-8.9%
Q3 2022-9.5%-6.9%-13.9%
Q2 2022+16.8%+13.9%+4.5%
Q1 2022+3.4%+1.0%-1.4%
Q4 2021-3.7%+2.9%+1.1%
Q3 2021-3.7%-3.6%-11.9%
Q2 2021+5.0%+6.5%+10.8%
Q1 2021+0.4%+24.3%+29.1%
Q4 2020-1.6%-2.3%+7.3%
Q3 2020-9.7%-10.1%+6.9%
Q2 2020+0.0%+3.3%-25.5%
Q1 2020+6.0%+3.5%+9.4%
Q4 2019+3.3%+5.8%+6.4%
Q3 2019-4.7%-5.4%-2.8%
Q2 2019+8.0%+9.2%+7.4%
Q1 2019+9.2%+9.0%+14.2%
Q4 2018-10.4%-10.4%-13.9%
Q3 2018+7.5%+6.3%+8.4%
Q2 2018-3.8%-3.0%+0.9%
Q1 2018+4.1%+3.5%+17.4%
Q4 2017+2.3%+4.2%+9.6%
Q3 2017+11.0%+9.4%+10.6%
Q2 2017+5.7%+7.1%+6.6%
Q1 2017-2.9%+0.4%-5.9%
Q4 2014-4.1%-1.3%-9.5%
Q4 2016-2.8%+2.3%-9.3%
Q3 2015+6.1%
Q3 2016+6.1%
Q2 2016-2.0%
Q2 2015-2.0%
Q1 2016-6.4%
Q1 2015-6.4%
Q4 2015-6.4%
Q3 2014

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