DailyIQ

PFGC Earnings

Company • Q1 2027 earnings report

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Report date
-
Timing
-
Period
2027Q1
EPS EstimateEPS ActualRevenue EstimateRevenue Actual
- Not available yet - Not available yet
Actuals update automatically shortly after the company reports.
PFGC|EarningsPFGC

PFGC Financials

Full financials →
62/ 100
Moderately positive
Verdict: Neutral
Revenue growing year over year
Gross Margin
11.9%
Operating Margin
1.3%
Net Margin
0.5%
FCF Margin
1.5%
Revenue CAGR
14.3%
Current Ratio
1.51x
Debt / Equity
1.02x
Return on Equity
7.3%
Return on Assets
1.9%

Financial Statements

Line Item
Q4 '26
Q3 '26
Q2 '26
Q1 '26
Q4 '25
Q3 '25
Q2 '25
Q1 '25
Q4 '24
Q3 '24
Q2 '24
Q1 '24
Income Statement
Revenue
$18.03B 6.4%
$16.29B 6.4%
$16.44B 5.2%
$17.08B 10.8%
$16.94B 11.5%
$15.31B 10.5%
$15.64B 9.4%
$15.42B 3.2%
$15.19B
$13.86B
$14.30B
$14.94B
Cost of Revenue
$15.86B 6.2%
$14.35B 6.4%
$14.48B 4.8%
$15.06B 10.3%
$14.94B 11.1%
$13.48B 9.7%
$13.81B 8.8%
$13.65B 2.8%
$13.44B
$12.29B
$12.70B
$13.28B
Gross Profit
$2.17B 8.3%
$1.94B 6.4%
$1.97B 7.6%
$2.02B 14.3%
$2.00B 14.6%
$1.82B 16.2%
$1.83B 14.4%
$1.76B 6.1%
$1.75B
$1.57B
$1.60B
$1.66B
Operating Income
$323.80M 20.9%
$148.90M 14.6%
$190.10M 19.7%
$224.70M 4.4%
$267.80M 4.8%
$174.40M 12.6%
$158.80M 8.7%
$215.30M 0.4%
$281.40M
$154.90M
$173.90M
$216.20M
Interest Expense
$102.90M 6.2%
$104.50M 4.3%
$104.40M 56.3%
$96.90M 69.7%
$100.20M 63.2%
$66.80M 19.1%
$57.10M
$61.40M
$56.10M
Pretax Income
$221.70M 25.5%
$55.90M 28.8%
$86.70M 52.9%
$121.50M 17.3%
$176.70M 21.5%
$78.50M 18.9%
$56.70M 49.2%
$146.90M 10.0%
$225.00M
$96.80M
$111.70M
$163.30M
Income Tax Expense
$59.40M 31.4%
$14.20M 29.7%
$25.00M 74.8%
$27.90M 28.3%
$45.20M 22.7%
$20.20M 23.5%
$14.30M 57.2%
$38.90M 8.7%
$58.50M
$26.40M
$33.40M
$42.60M
Net Income
$41.70M 28.5%
$61.70M 45.5%
$93.60M 13.3%
$58.30M 17.2%
$42.40M 45.8%
$108.00M 10.5%
$70.40M
$78.30M
$120.70M
Comprehensive Income
$162.00M 21.6%
$41.70M 27.1%
$62.60M 56.5%
$92.50M 9.8%
$133.20M 18.7%
$57.20M 17.5%
$40.00M 45.5%
$102.60M 14.0%
$163.90M
$69.30M
$73.40M
$119.30M
EPS (Basic)
$1.03 21.2%
$0.27 28.9%
$0.40 48.1%
$0.60 14.3%
$0.85 20.6%
$0.38 17.4%
$0.27 47.1%
$0.70 10.3%
$1.07
$0.46
$0.51
$0.78
EPS (Diluted)
$1.03 21.2%
$0.27 27.0%
$0.39 44.4%
$0.60 13.0%
$0.85 20.6%
$0.37 17.8%
$0.27 46.0%
$0.69 10.4%
$1.07
$0.45
$0.50
$0.77
Weighted Avg Shares (Basic)
-311.50M 0.7%
156.10M 0.7%
155.80M 0.8%
155.50M 0.6%
-309.40M 0.2%
155.00M 0.5%
154.60M 0.3%
154.60M 0.1%
-308.90M
154.30M
154.20M
154.80M
Weighted Avg Shares (Diluted)
-313.70M 0.4%
157.00M 0.3%
156.80M 0.3%
156.90M 0.4%
-312.60M 0.1%
156.50M 0.3%
156.30M 0.4%
156.20M 0.3%
-312.40M
156.10M
155.70M
156.60M
Cash Flow
Operating Cash Flow
$341.80M 10.8%
$615.90M 37.4%
$601.20M 84.7%
-$145.20M 371.4%
$383.00M 85.7%
$448.10M 11.3%
$325.50M 30.3%
$53.50M 38.6%
$206.30M
$402.70M
$466.90M
$87.10M
Capital Expenditures
$118.20M 31.8%
$73.60M 42.9%
$113.40M 5.6%
$78.90M 18.2%
$173.30M 14.6%
$128.80M 32.4%
$107.40M 14.4%
$96.50M 81.4%
$151.20M
$97.30M
$93.90M
$53.20M
Free Cash Flow
$223.60M 6.6%
$542.30M 69.8%
$487.80M 123.7%
-$224.10M 421.2%
$209.70M 280.6%
$319.30M 4.6%
$218.10M 41.5%
-$43.00M 226.8%
$55.10M
$305.40M
$373.00M
$33.90M
Investing Cash Flow
-$115.60M 46.0%
-$405.30M 192.8%
-$173.60M 91.6%
-$78.00M 88.4%
-$213.90M 42.9%
-$138.40M 43.3%
-$2.07B 1119.4%
-$669.80M 151.0%
-$149.70M
-$96.60M
-$169.50M
-$266.90M
Financing Cash Flow
-$179.20M 78.0%
-$204.00M 34.2%
-$424.50M 124.8%
$182.90M 71.4%
-$100.70M 90.0%
-$310.10M 1.4%
$1.71B 692.2%
$638.90M 265.1%
-$53.00M
-$305.90M
-$288.70M
$175.00M
Balance Sheet
Total Assets
$18.85B 5.4%
$18.41B 7.5%
$18.18B 6.4%
$18.35B 27.5%
$17.88B 33.5%
$17.12B 33.0%
$17.10B 32.4%
$14.40B 11.6%
$13.39B
$12.87B
$12.91B
$12.90B
Current Assets
$7.81B 9.4%
$7.36B 8.4%
$7.37B 7.0%
$7.61B 17.6%
$7.14B 16.0%
$6.79B 16.6%
$6.89B 15.6%
$6.47B 4.8%
$6.15B
$5.82B
$5.96B
$6.17B
Cash & Equivalents
Accounts Receivable
$3.05B 7.8%
$2.88B 6.9%
$2.73B 5.6%
$2.83B 13.4%
$2.83B 14.3%
$2.69B 13.8%
$2.59B 12.6%
$2.50B 4.3%
$2.48B
$2.37B
$2.30B
$2.40B
Inventory
$4.33B 11.5%
$4.07B 9.5%
$4.25B 8.3%
$4.42B 20.0%
$3.89B 17.3%
$3.72B 19.6%
$3.93B 17.5%
$3.68B 4.5%
$3.31B
$3.11B
$3.34B
$3.52B
Goodwill
$3.56B 2.4%
$3.57B 3.4%
$3.50B 2.9%
$3.47B 28.6%
$3.48B 43.9%
$3.46B 42.9%
$3.41B 40.9%
$2.70B 14.2%
$2.42B
$2.42B
$2.42B
$2.37B
Intangible Assets
$1.52B 8.7%
$1.61B 8.0%
$1.57B 14.0%
$1.62B 30.5%
$1.66B 75.9%
$1.75B 70.9%
$1.82B 70.0%
$1.24B 14.0%
$945.50M
$1.02B
$1.07B
$1.09B
Total Liabilities
$13.95B 4.0%
$13.69B 7.1%
$13.53B 5.4%
$13.78B 35.2%
$13.41B 44.7%
$12.79B 43.3%
$12.84B 41.9%
$10.19B 12.3%
$9.27B
$8.92B
$9.05B
$9.07B
Current Liabilities
$5.16B 14.2%
$4.86B 15.4%
$4.62B 11.8%
$4.55B 19.3%
$4.52B 20.2%
$4.21B 18.8%
$4.13B 18.3%
$3.81B 9.6%
$3.76B
$3.54B
$3.49B
$3.48B
Long-Term Debt
$5.01B 7.1%
$5.12B 5.6%
$5.27B 7.3%
$5.64B 43.6%
$5.39B 68.5%
$5.42B 68.6%
$5.69B 62.5%
$3.93B 5.8%
$3.20B
$3.22B
$3.50B
$3.71B
Short-Term Debt
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Total Equity
$4.90B 9.5%
$4.72B 8.9%
$4.65B 9.2%
$4.57B 8.7%
$4.47B 8.4%
$4.34B 9.7%
$4.26B 10.2%
$4.21B 9.9%
$4.13B
$3.95B
$3.86B
$3.83B
Retained Earnings
$2.00B 21.9%
$1.84B 21.7%
$1.80B 23.7%
$1.74B 23.1%
$1.64B 26.1%
$1.51B 33.0%
$1.45B 36.3%
$1.41B 42.8%
$1.30B
$1.14B
$1.07B
$987.70M
Shares Outstanding
156.10M 0.8%
156.00M 0.7%
155.80M 0.8%
155.70M 0.8%
154.90M 0.5%
154.90M 0.5%
154.60M 0.5%
154.50M 0.1%
154.20M
154.20M
153.90M
154.70M

Recent News Coverage

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What Typically Drives Post-Earnings Stock Moves

EarningsReleasedTime →Stock PriceBeatMissPre-earnings drift

Stock prices after earnings announcements are driven by expectations vs. reality. If the market expected a company to report $3.00 EPS and it reports $3.10, the stock may rally - but if expectations were $3.20, the same $3.10 result could trigger a selloff. This is why understanding consensus estimates (the average of all analyst predictions) is crucial. Stocks don't move on absolute performance; they move on performance relative to what was already priced in.

Beyond the headline numbers, investors focus heavily on forward guidance. Guidance is management's prediction for the next quarter or full year. A company that beats current earnings but lowers future guidance will often see its stock fall, because the market values future cash flows more than past results. Conversely, a miss with raised guidance can rally the stock. This is why experienced investors listen to earnings calls and read guidance statements - not just the press release headlines.

Profit margins are another critical driver. If a company grows revenue but margins shrink, it suggests pricing pressure or rising costs. Investors prefer expanding margins, which indicate pricing power and operational efficiency. For example, a company reporting 20% revenue growth with flat margins is less impressive than 10% growth with expanding margins. The latter signals a sustainable, high-quality business model.

Finally, market positioning and sector trends matter. During a bull market, stocks often rise on mediocre earnings because investor sentiment is positive. During bear markets, even strong earnings may not prevent selloffs. Additionally, if peers in the same industry are reporting weak results, a company's strong report might be viewed as an outlier rather than a trend. Always consider the broader market context and sector health when interpreting earnings reactions.

How to Interpret This Earnings Report

Earnings reports are the financial scorecards that companies release every quarter. They contain two critical metrics: Earnings Per Share (EPS) and Revenue. EPS represents the company's profit divided by the number of outstanding shares - essentially, how much money the company made for each share of stock. Revenue is the total money the company brought in before expenses. Both metrics are compared against analyst estimates to determine if the company "beat" or "missed" expectations.

When you see "EPS Estimate" vs. "EPS Actual," you're comparing what Wall Street analysts predicted versus what the company actually delivered. A company that reports EPS of $2.50 when estimates were $2.30 has beaten earnings by $0.20 per share. This often triggers a positive stock reaction, but not always. The market cares equally about revenue growth, future guidance, and profit margins. A company can beat EPS estimates while missing revenue targets, which suggests they cut costs rather than grew sales - a less sustainable path.

Understanding year-over-year (YoY) vs. quarter-over-quarter (QoQ) comparisons is critical. YoY compares this quarter to the same quarter last year, accounting for seasonal business patterns. QoQ compares consecutive quarters and reveals short-term momentum. For example, a retailer's Q4 (holiday season) will always be stronger than Q1 - so comparing Q4 to Q1 is misleading. Always focus on YoY growth for long-term trends and QoQ for recent acceleration or deceleration.

Finally, remember that initial market reactions can be misleading. Stocks sometimes fall on earnings beats because investors were expecting an even larger beat, or because forward guidance disappointed. Conversely, stocks can rise on earnings misses if the company provided optimistic future projections or if the miss was smaller than feared. The key is to focus on fundamentals: Is revenue growing? Are profit margins expanding? Is the company gaining or losing market share? These factors matter far more than a single quarter's results.