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    PFGC
    Earnings call· Mar 2026(Q3 FY26)

    Performance Food Group Q3 FY26 earnings call PFGC

    May 6, 2026 Source

    Executive summary

    Performance Food Group Company Q3 FY26 — Strong Independent Case Growth and Tightened FY26 Guidance

    Performance Food Group delivered a strong Q3 FY26, achieving the high end of its guidance despite macro headwinds and integration costs. The company's diversified strategy across food-away-from-home markets drove robust independent case growth and significant market share gains in Convenience. Management tightened its full-year FY26 guidance while reaffirming its confidence in achieving long-term FY28 targets, signaling continued momentum into the next fiscal year.

    Highlights

    5
    • Total net sales grew 6.4%, with all three operating segments contributing to the top-line growth.

    • Organic independent restaurant case growth accelerated to 6.5%, exceeding the company's stated benchmark of 6%.

    • The Convenience segment delivered 8.3% organic case growth and 8.7% total revenue growth, driven by significant new customer wins.

    • Adjusted EBITDA increased 6.6% to $410.6 million, coming in above the high end of the company's guidance range.

    • Generated $806 million in free cash flow in the first nine months of FY26, an increase of $312 million compared to the prior year.

    Concerns

    4
    • Net income decreased 28.5% year-over-year to $41.7 million, primarily due to an increase in operating expenses.

    • The Specialty segment experienced negative EBITDA performance compared to the prior year, attributed to difficult margin comparisons and elevated shipping and fuel costs.

    • Higher-than-anticipated expenses related to the Cheney Brothers new facility ramp-up impacted Q2 and Q3, with some cost items expected to continue into Q4 FY26.

    • Diluted EPS was $0.27, while adjusted diluted EPS increased only 1.3% year-over-year to $0.80, impacted by higher interest and depreciation expense.

    Guidance & targets

    7
    CategoryTargetConfidence
    Full-year 2026 Sales
    $67.7 billion to $68 billion
    high materiality
    High
    Full-year 2026 Adjusted EBITDA
    $1.9 billion to $1.93 billion
    high materiality
    High
    Fiscal Year 2028 Sales
    $73 billion to $75 billion
    high materiality
    High
    Fiscal Year 2028 Adjusted EBITDA
    $2.3 billion and $2.5 billion
    high materiality
    High
    Full-year 2026 Tax Rate
    close to our historical range of around 27%
    low materiality
    Medium
    Full-year 2026 CapEx
    below our long-term target of 70 basis points of net revenue
    medium materiality
    Medium
    Inflation Rate
    low to mid-single-digit range
    medium materiality
    Medium

    Segment performance

    3
    SegmentRevenueYoYQoQMargin
    Foodservice
    Strong sales execution and disciplined margin management, excluding Cheney. Chain business saw case volume increase. Cheney Brothers showed strong sales growth, particularly with independents, and increased sales headcount.
    Independent cases growth: 6.5%Net new account growth: 5.4%New account growth vs total case growth differential: 100 basis pointsCheney independent cases growth: >6%
    high single-digit EBITDA growth
    Convenience
    Led company in revenue and EBITDA growth. Driven by successful onboarding of Love's and RaceTrac. Leveraged broader enterprise for food expertise and customer-facing technology.
    Organic case growth: 8.3%
    8.7% increase8.7%34.1% adjusted EBITDA performance
    Specialty
    Growth across most channels, including e-commerce fulfillment, specialty grocery, and campus retail. Faced difficult margin comparisons, including lapping higher prior year inventory gains, and elevated shipping and fuel costs.
    Case growth: 1.1%
    5.3% increase5.3%negative EBITDA performance

    Operational metrics

    22
    Total net sales growth
    6.4%
    Q3 FY26

    Total company net sales growth.

    Total company cases increased
    4.4%
    Q3 FY26

    Total company case volume growth.

    Organic independent restaurant case growth
    6.5%accelerated from Q2
    Q3 FY26

    Independent restaurant case growth, a key performance indicator.

    Net new account growth
    5.4%
    Q3 FY26

    Growth in new accounts for the Foodservice segment.

    Account penetration differential
    100
    Q3 FY26

    Indicates positive trends in account penetration within existing accounts.

    Total company cost inflation
    4.5%in line with prior quarter
    Q3 FY26

    Overall cost inflation experienced by the company.

    Foodservice inflation
    1.5%slightly below recent trends
    Q3 FY26

    Inflation specific to the Foodservice segment.

    Specialty segment cost inflation
    5.1%25 basis points lower than prior quarter
    Q3 FY26

    Cost inflation specific to the Specialty segment.

    Convenience cost inflation
    7.9%slightly higher than prior quarter
    Q3 FY26

    Cost inflation specific to the Convenience segment.

    Total company gross profit increase
    6.4%
    Q3 FY26

    Total company gross profit growth.

    Gross profit per case increase
    $0.20compared to prior year's period
    Q3 FY26

    Improvement in gross profit per case.

    Adjusted EBITDA
    $410.6 million6.6% increase
    Q3 FY26

    Company-wide adjusted EBITDA performance.

    Adjusted diluted EPS
    $0.801.3% increase
    Q3 FY26

    Company-wide adjusted diluted earnings per share.

    Effective tax rate
    25.4%slight decrease from 25.8% last year
    Q3 FY26

    Effective tax rate for the quarter.

    Capital expenditures
    $266 million
    first 9 months of FY26

    Cumulative capital expenditures.

    Share repurchase
    $1.2 million
    Q3 FY26

    Amount of stock repurchased during the quarter.

    Sales force headcount increase
    mid-single digitscompared to prior year
    Q3 FY26

    Investment in strengthening the sales team.

    Cheney Brothers independent cases growth
    >6%
    Q3 FY26

    Strong independent case growth for Cheney Brothers.

    Convenience organic case growth
    8.3%
    Q3 FY26

    Organic case growth for the Core-Mark Convenience segment.

    Specialty case growth
    1.1%
    Q3 FY26

    Case growth for the Specialty segment.

    Foodservice inflation cadence
    <1% to 2%
    January to March Q3 FY26

    Inflation rate progression within the Foodservice segment during the quarter.

    Fuel impact (gross)
    7.3%
    March Q3 FY26

    Gross impact of fuel costs for the month of March, before surcharge adjustments.

    Industry KPIs

    4
    MetricValueDetails
    Gross margin drivers6.4%%
    Warehouse store club count3facilities
    Private label own brand penetration4%%
    Category level comps and inflation deflation1.5%%

    Deals & partnerships

    3
    Cashwaybroadline foodservice distributor

    Acquisition came in late in the third quarter. Operates 3 facilities covering Nebraska and the Dakotas. Has a diversified mix including some convenience sales.

    Love'smeaningful new business for Convenience segment

    Successful onboarding by Core-Mark associates. Expected to be an incremental benefit to convenience performance through mid-fiscal 2027.

    RaceTracmeaningful new business for Convenience segment

    Successful onboarding by Core-Mark associates. Expected to be an incremental benefit to convenience performance through mid-fiscal 2027.

    Capital programs

    1
    Florence, South Carolina broadline distribution facility (Cheney Brothers)shipping to customers

    Benefit: room to grow in the Carolinas, frees up capacity in other Southeast facilities

    State-of-the-art facility started shipping towards the end of Q2 FY26. Caused higher-than-anticipated expenses in Q2 and Q3, with some cost items continuing into Q4. Completed 3 of 4 customer transition waves.

    Risks & headwinds

    7
    Soft foot-traffic into restaurantsQ3 FY26

    low single-digit declines

    Mitigation: Diversification, market share gains, strong sales execution, technology (CustomerFirst platform).

    Price inflationQ3 FY26, expected low to mid-single-digit for remainder of FY26

    Total company cost inflation approximately 4.5% in Q3 FY26; Foodservice 1.5%; Specialty 5.1%; Convenience 7.9%.

    Mitigation: Procurement initiatives, brand strategy, demonstrated ability to handle a range of outcomes.

    Major weather eventsQ3 FY26

    Material impacts in late January/early February

    Mitigation: None explicitly stated, but company achieved guidance despite this.

    Higher interest and depreciation expenseQ3 FY26

    Contributed to 28.5% decrease in net income

    Elevated shipping and fuel costsQ3 FY26, some pressure expected in Q4 FY26

    Contributed to negative EBITDA in Specialty segment; gross fuel impact 7.3% in March

    Mitigation: Fuel surcharges (adjusted in April/May).

    Cheney Brothers integration costsQ2, Q3 FY26, some spillover into Q4 FY26

    Higher-than-anticipated expenses

    Mitigation: Expected to normalize in FY27, with synergy pickups from the acquisition.

    Competitive market pressure in Convenience segmentNext 6-12 months

    Competitors putting "a little pressure" on the competitive market

    Mitigation: Strong pipeline, efficient distribution, full basket of goods, food expertise, customer-facing technology.

    What to watch in Q4 FY26

    5

    Cheney Brothers expense normalization

    FY27
    CurrentHigher-than-anticipated expenses in Q2/Q3 FY26, some spillover into Q4 FY26
    TargetNormalization of expenses and significant contribution to revenue/profit growth

    Why it matters

    Critical for overall profitability and realizing the full potential of the Cheney Brothers acquisition.

    As we move through the fourth quarter and into fiscal 2027, we are confident Cheney will become a significant contributor to our revenue and profit growth moving forward.

    Q&A highlights

    5

    Why was Q4 guidance trimmed despite strong Q3, and what was the impact of Cheney's drag in Q3 and for the full year, with prospects for FY27 recovery?

    Management attributed the Q4 trim to macro pressures like fuel and ongoing Cheney costs, despite strong Q3. Cheney's expense drag was due to the new Florence facility's ramp-up (double headcount during transition), which will spill into Q4 but is expected to normalize in FY27 with synergy benefits.

    There was a little more spillover into the fourth quarter than we probably anticipated a few months ago.

    asked by Edward Kelly · answered by Patrick Hatcher

    2 min read6 chapters

    Detailed Narrative

    01

    Foodservice Segment Performance

    The Foodservice segment demonstrated resilience with high single-digit EBITDA growth (excluding Cheney), driven by strong sales execution and disciplined margin management. Independent cases accelerated to 6.5% growth, surpassing the 6% benchmark, primarily from consistent market and wallet share gains. Net new account growth was approximately 5.4%, with positive trends in account penetration within existing customers, despite low single-digit foot traffic declines in the broader restaurant industry.

    02

    Technology and Sales Force Investment

    PFG continues to invest in its sales force, increasing headcount by mid-single digits compared to the prior year, and leveraging technology like the CustomerFirst online ordering platform. This platform, now incorporating AI agents for customer and salesperson support, is being expanded across all three operating segments as part of the PFG One initiative, enhancing customer engagement and operational efficiency.

    03

    Cheney Brothers Integration and Capacity Expansion

    Cheney Brothers continued to show strong sales growth, particularly with independents, with cases growing over 6%. The recently opened state-of-the-art broadline distribution facility in Florence, South Carolina, began shipping towards the end of Q2, providing capacity for growth in the Carolinas and freeing up capacity elsewhere in the Southeast. While this expansion led to higher-than-anticipated expenses in Q2 and Q3, management expects Cheney to be a significant contributor to revenue and profit growth in FY27.

    04

    Convenience Segment Market Share Gains

    The Core-Mark Convenience segment delivered impressive 8.3% organic case growth and 8.7% total revenue growth, along with 34.1% adjusted EBITDA performance. This was largely driven by the successful onboarding of significant new businesses, Love's and RaceTrac, and leveraging broader enterprise food expertise. The segment's strong supply chain execution and customer-facing technology have resulted in substantial market share wins.

    05

    Specialty Segment Diversification and Challenges

    The Specialty segment, unique for its reach in candy, snack, and beverage markets, is expanding into e-commerce fulfillment and other emerging channels like specialty grocery and campus retail. Despite solid top-line performance with 1.1% case growth and 5.3% revenue increase, the segment faced difficult margin comparisons and elevated shipping and fuel costs, leading to negative EBITDA performance in the quarter. Management remains confident in its long-term profit opportunities.

    06

    M&A Strategy and Capital Allocation

    PFG maintains a robust M&A pipeline, with a core focus on broadline foodservice acquisitions, exemplified by the recent Cashway acquisition. The company also continues to evaluate opportunities in Convenience and Specialty. Capital allocation priorities remain debt reduction and investing in growth, with opportunistic share repurchases. The company generated over $1 billion in operating cash flow and $806 million in free cash flow in the first nine months of FY26, supporting these investments.

    AI-generated summary of the company’s earnings call. Not investment advice.