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    PFGC
    Earnings call· Jun 2026(Q4 FY26)

    Performance Food Group Q4 FY26 earnings call PFGC

    Aug 12, 2026 Source

    Executive summary

    Performance Food Group Company Q4 FY26 — Strong Growth Across Segments and Positive FY27 Outlook

    Performance Food Group delivered a strong Q4 FY26, driven by robust organic independent case growth and market share gains across all three segments, despite external headwinds like inflation and higher operating costs. The company is well-positioned for FY27, with anticipated growth, procurement synergies, and operational efficiencies expected to accelerate financial performance and keep it on track for its three-year targets. Management highlighted strategic investments in sales, technology, and infrastructure, alongside disciplined capital allocation.

    Highlights

    5
    • Total net sales grew 6.4% in Q4 FY26.

    • Organic independent case growth was 5.8% in Q4 FY26, contributing to a full-year improvement of 5.9%.

    • Adjusted EBITDA increased 7.4% to $587.5 million in Q4 FY26, reaching the upper end of guidance.

    • Generated over $1.4 billion of operating cash flow in FY26, an increase of approximately $200 million year-over-year.

    • Generated over $1 billion of free cash flow in FY26, up approximately $326 million year-over-year.

    Concerns

    3
    • Net impact from higher diesel expense was approximately $16 million in Q4 FY26.

    • Operating cost pressures are expected to persist in the Specialty segment in the first half of FY27.

    • Leverage is anticipated to remain towards the top end of the 2.5x to 3.5x target range in Q1 FY27 due to typical investment patterns.

    Guidance & targets

    9
    CategoryTargetConfidence
    Q1 FY27 Net Sales
    $17.9 billion to $18.1 billion
    high materiality
    High
    Q1 FY27 Adjusted EBITDA
    $510 million to $530 million
    high materiality
    High
    FY27 Net Sales
    $72.5 billion to $73 billion
    high materiality
    High
    FY27 Adjusted EBITDA
    $2.125 billion to $2.225 billion
    high materiality
    High
    FY27 Effective Tax Rate
    26% to 27%
    medium materiality
    High
    FY27 Capital Expenditures
    Below 70 basis points of net revenue
    medium materiality
    High
    Procurement Synergy Target
    $120 million to $125 million
    high materiality
    High
    FY29 Sales Target
    $73 billion to $75 billion
    high materiality
    High
    FY29 Adjusted EBITDA Target
    $2.3 billion to $2.5 billion
    high materiality
    High

    Segment performance

    3
    SegmentRevenueYoYQoQMargin
    Foodservice
    Demonstrated consistency with market share gains and margin improvement despite external market challenges. Outperformed Black Box foot traffic trends. Investments in sales associates, technology, and brand portfolio are foundational.
    Organic independent case growth: 5.8% (Q4 FY26)Full-year independent case growth: 5.9% (FY26)New independent accounts added: ~5% (Q4 FY26)PFG brand portfolio as % of independent cases sold (ex-Cheney Brothers): ~54% (Q4 FY26)PFG brand portfolio as % of independent cases sold (incl-Cheney Brothers): >50% (Q4 FY26)Chain restaurant case volume: declined slightly (Q4 FY26)
    Nearly 9% growthNearly 9%Margin improvement
    Convenience
    Engine of profit performance, driven by new business wins (Loves, Racetrack) and market share gains. Outperformed industry trends in non-nicotine categories. Gross margin improvement and disciplined operating expense controls contributed to EBITDA growth.
    National store count growth: 16% (FY26)Case growth (national accounts): 6.9% (FY26)Case growth (non-nicotine categories - foodservice, candy, snacks, health & beauty): mid-single digits (Q4 FY26)Industry decline (non-nicotine categories): nearly 6% (Q4 FY26)Total segment EBITDA growth: 10.4% (Q4 FY26)
    Mid-single-digit growthMid-single-digitDouble-digit segment level adjusted EBITDA performance
    Specialty
    Wrestled with challenges like candy/snack inflation and elevated operating costs but showed accelerating top-line performance. Growth from new account wins and positive performance in vending, campus, travel, and hospitality channels. Entered new markets like specialty grocery.
    6.6% growth6.6%Accelerated in each of the final 3 quarters of the year

    Operational metrics

    15
    Total Company Gross Profit
    8.3%increase year-over-year
    Q4 FY26

    Driven by strong mix, procurement initiatives, and growth of PFG brands.

    Gross Profit per Case
    $0.34increase compared to prior year
    Q4 FY26

    Improvement driven by strong mix, procurement initiatives, and continued growth of PFG brands.

    Adjusted EBITDA
    $587.5 millionup 7.4% year-over-year
    Q4 FY26

    At the upper end of guidance implied by full year outlook.

    Adjusted Diluted EPS
    $1.59up 2.6% year-over-year
    Q4 FY26
    Net Debt to Adjusted EBITDA Ratio
    Just below 3.5xwithin 2.5x to 3.5x target range
    End of FY26

    Benefiting from disciplined working capital management and strong cash flow.

    Diesel Fuel Expense Impact
    $16 millionsizable increase
    Q4 FY26

    Net impact from higher diesel expense, roughly in line with prior projection.

    Diesel Fuel Swap Contract
    12-month period
    Starting July 2026

    Entered into to help manage exposure to fuel price volatility.

    Capital Expenditures
    $384.1 million
    FY26

    Invested in infrastructure and high-return projects.

    Total Company Cases
    3.5%increase during the quarter
    Q4 FY26

    Highlighted by 5.8% organic independent restaurant case growth.

    Total Company Cost Inflation
    4.7%in line with prior quarter
    Q4 FY26
    Foodservice Cost Inflation
    2.7%accelerated sequentially as expected
    Q4 FY26

    Decelerated to just below 1% in July.

    Specialty Cost Inflation
    5.3%slightly higher than prior quarter
    Q4 FY26
    Convenience Cost Inflation
    7.1%64 basis points lower than prior quarter
    Q4 FY26
    PFG Branded SKUs
    Approximately 25,000over 580 new SKUs launched in 2026
    FY26

    Customers and sales organization find tremendous value in high-quality brands.

    Share Repurchase Authorization
    $500 million
    Through 2029

    Not a top 3 priority but becomes bigger when leverage is within range.

    Industry KPIs

    3
    MetricValueDetails
    Gross margin drivers15%%
    Private label own brand penetration54%%
    Category level comps and inflation deflation4.7%%

    Deals & partnerships

    4
    Jersey Mike'sExpansion of relationship for chain volume

    PFG was awarded 3 out of 4 regions in an RFP. Volume will flow into Cheney facilities and some legacy facilities.

    LovesAddition to national accounts portfolio

    Led the growth in the national accounts portfolio for the convenience segment.

    RacetrackAddition to national accounts portfolio

    Led the growth in the national accounts portfolio for the convenience segment.

    CashwayAcquisition of a broadline foodservice and convenience store products distributorSouth of $1 billion in total revenue

    Unique for its mix of independent and chain foodservice, and convenience store products. A reflection of PFG overall.

    Risks & headwinds

    5
    Higher Diesel PricesQ4 FY26, expected to persist in Q1 FY27

    $16 million net impact in Q4 FY26

    Mitigation: Entered into a 12-month diesel fuel swap contract in early July on a portion of uncovered exposure; evaluating hedge accounting treatment.

    Operating Cost PressuresH1 FY27

    Persist in the first half of the year

    Mitigation: Expected to be eclipsed by continued sales momentum in Specialty; acceleration of procurement efficiency efforts; lapping elevated OpEx related to Florence building opening; continued progress on cost synergy targets.

    Consumer Navigation of Higher PricesOngoing

    Consumers continue to navigate higher prices

    Mitigation: PFG's ability to handle a range of outcomes in inflationary environment; independent restaurants' flexibility to change menu/portions; shift towards proteins and fresh food.

    Industry Decline in Non-Nicotine Categories (Convenience)Q4 FY26

    Industry decline of nearly 6% in Q4 FY26

    Mitigation: Convenience segment grew cases mid-single digits in these categories, resulting in sizable market share pickup.

    Competitive Losses in Convenience SegmentQ4 FY26 and expected in early FY27

    A couple of competitive losses

    Mitigation: PFG was priced at a level where they weren't going to stay; strong pipeline and continued market share gains expected for the full year FY27.

    What to watch in Q1 FY27

    5

    Q1 FY27 Adjusted EBITDA

    Q1 FY27
    Current$587.5 million (Q4 FY26 Adjusted EBITDA)
    Target$510 million to $530 million

    Why it matters

    This will indicate the initial cadence of the year and the impact of persistent fuel headwinds and new business wins.

    For the first fiscal quarter of 2027, we expect net sales to be in the range of $17.9 billion to $18.1 billion and adjusted EBITDA to be in the range of $510 million to $530 million.

    Q&A highlights

    6

    Asked for specific color on how each segment contributes to the FY27 EBITDA outlook (8-13% range ex-53rd week) and the outlook for corporate overhead.

    Scott McPherson confirmed anticipated growth across all three segments, with Foodservice targeting 6% independent case growth and national account boosts from Jersey Mike's. Convenience benefits from Loves/Racetrack and strong pipeline. Specialty has accelerating momentum. Patrick Hatcher added that Q3/Q4 FY27 will see easier comps from Florence building OpEx and easing fuel pressures, with corporate overhead benefiting from positive safety trends.

    we're going to see in Q3 and Q4 specifically, we'll start to see easier comps related to the chain OpEx that we've talked about for the last couple of quarters moving into the new Florence building.

    asked by Kelly Bania · answered by Patrick Hatcher

    2 min read7 chapters

    Detailed Narrative

    01

    Operational Efficiency and Safety Initiatives

    PFG continues to invest in infrastructure, technology, and staff for transportation and warehouse operations to efficiently onboard future growth. The company reported reductions in accidents and injuries in FY26, benefiting insurance costs, highlighting the success of its safety culture. Management emphasized ongoing focus on metrics like cases per route and units selected per hour to drive productivity improvements across the network.

    02

    Foodservice Segment Performance

    The Foodservice segment demonstrated consistency with 5.8% organic independent case growth in Q4 FY26, leading to a 5.9% full-year improvement. This was achieved despite consistently negative foot traffic trends in the restaurant space, driven by new independent account additions (approx. 5% in Q4) and increased wallet share with existing accounts. The PFG brand portfolio represented approximately 54% of cases sold to independent restaurants (ex-Cheney Brothers) in Q4.

    03

    Convenience Segment as Profit Engine

    The Convenience segment was a key profit driver, converting mid-single-digit revenue growth into double-digit adjusted EBITDA performance. This was supported by national account growth, including the addition of Loves and Racetrack, which contributed to a 16% increase in national store count and 6.9% case growth in FY26. The segment also saw mid-single-digit case growth in key non-nicotine categories, significantly outperforming an industry decline of nearly 6%.

    04

    Specialty Segment Momentum and New Markets

    The Specialty segment accelerated top-line performance in the last three quarters of FY26, finishing with 6.6% growth in Q4. This growth was fueled by new account wins and strong performance in vending, campus, travel, and hospitality channels. Vistar also expanded into the specialty grocery channel by collaborating with the foodservice organization, leveraging its unique position in direct-to-business and consumer opportunities.

    05

    Strategic Investments and Competitive Advantage

    PFG's continued investment in its sales organization, sales technology, and brand portfolio is foundational to its success. The company launched over 580 brand SKUs in FY26, bringing the total to approximately 25,000 across more than 85 brand families. Management views its high-quality brands as a competitive advantage with a long runway of profitable growth ahead, particularly in the independent restaurant space.

    06

    Inflation Management and Fuel Hedging

    The company demonstrated its ability to manage an active inflationary environment, with total company cost inflation at 4.7% in Q4 FY26. Foodservice inflation accelerated to 2.7% in Q4 but decelerated to below 1% in July, with beef normalizing and continued deflation in cheese, poultry, and eggs. To mitigate fuel price volatility, PFG entered into a 12-month diesel fuel swap contract in early July on a portion of its uncovered exposure, aiming to reduce volatility and improve financial forecasting.

    07

    Capital Allocation and M&A

    PFG generated strong operating cash flow of over $1.4 billion and free cash flow of over $1 billion in FY26, enabling investments in infrastructure and high-return projects. The company closed the fiscal year within its net debt leverage target range of 2.5x to 3.5x and continues to evaluate strategic M&A opportunities with high standards and robust due diligence, while also considering its $500 million share repurchase authorization.

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