Filing Flows › Performance Food Group (PFGC) › Guidance & outlook
Performance Food Group (PFGC) guidance and outlook
Performance Food Group (PFGC) reaffirmed its guidance on Nov 4, 2026: Revenue $17.0B–$17.2B for Q2 FY2027; EBITDA $490M–$510M for Q2 FY2027; Revenue $72.5B–$73.0B for FY2027; EBITDA $2.1B–$2.2B for FY2027. Performance Food Group's 10-Q filed Nov 4, 2026 makes 11 forward-looking statements, 2 of them new and 2 no longer said since the filing before.
Guidance and outlook
Latest guidance
| Metric | Period | Range | Change |
|---|---|---|---|
| Revenue | Q2 FY2027 | $17.0B–$17.2B | new |
| EBITDA | Q2 FY2027 | $490M–$510M | new |
| Revenue | FY2027 | $72.5B–$73.0B | reaffirmed |
| EBITDA | FY2027 | $2.1B–$2.2B | reaffirmed |
From the earnings release filed Nov 4, 2026 (8-K on EDGAR).
Forward-looking statements, 10-Q filed Nov 4, 2026
- We believe that the relative growth of larger foodservice distributors will continue to outpace that of smaller, independent players in our industry.
- Our performance will continue to depend on our ability to successfully execute our segment and corporate strategies and to implement our current and future initiatives.
- In addition, targets based on Adjusted EBITDA are among the measures we use to evaluate our management’s performance for purposes of determining their compensation under our incentive plans.
- new · Includes acquisition and integration costs related to in-process, completed and abandoned acquisitions, facility closing costs and business optimization costs incurred prior to formal launch of strategic projects with anticipated long-term benefits to the Company.
- In addition, depending on conditions in the credit and capital markets and other factors, we will, from time to time, consider other financing transactions, the proceeds of which could be used to refinance our indebtedness, make investments or acquisitions or for other purposes.
- Repurchases of the Company’s outstanding common stock will be made in accordance with applicable securities laws and may be made at management’s discretion from time to time in the open market, through privately negotiated transactions or otherwise, including pursuant to Rule 10b5-1 trading plans.
- The actual timing, number and value of the shares to be purchased under the program will be determined by the Company at its discretion and will depend on a number of factors, including the performance of the Company’s stock price, general market and other conditions, applicable legal requirements and compliance with the terms of the Company’s outstanding indebtedness.
- updated · For information regarding the Company’s expected cash requirements related to long-term debt and operating and finance leases, see Note 6.
- updated · As of September 26, 2026, the Company had total purchase obligations of $217.3 million, which includes agreements for purchases related to capital projects and services in the normal course of business, for which all significant terms have been confirmed, as well as a minimum amount due for various Company meetings and conferences.
- The Company anticipates using cash flows from operations or borrowings under the ABL Facility to fulfill these commitments.
- new · We believe that our cash flows from operations and available borrowing capacity will be sufficient both to meet our anticipated cash requirements over at least the next 12 months and beyond, to maintain sufficient liquidity for normal operating purposes, and to fund capital expenditures.
Performance Food Group's latest quarter
Performance Food Group, Q1 FY27: revenue $18.0B (+6% year over year), operating margin 1.5%, net earnings $130M, operating cash flow −$89.3M. The chart follows the revenue to costs, profit and cash.
Questions
Did Performance Food Group raise or lower its guidance?
Performance Food Group (PFGC) reaffirmed its guidance on Nov 4, 2026: Revenue $17.0B–$17.2B for Q2 FY2027; EBITDA $490M–$510M for Q2 FY2027; Revenue $72.5B–$73.0B for FY2027; EBITDA $2.1B–$2.2B for FY2027.
What does Performance Food Group expect?
Includes acquisition and integration costs related to in-process, completed and abandoned acquisitions, facility closing costs and business optimization costs incurred prior to formal launch of strategic projects with anticipated long-term benefits to the Company. For information regarding the Company’s expected cash requirements related to long-term debt and operating and finance leases, see Note 6. As of September 26, 2026, the Company had total purchase obligations of $217.3 million, which includes agreements for purchases related to capital projects and services in the normal course of bus
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.