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Key Results
Actual vs Consensus
EPS: $1.32 vs $1.27 estimate, beat+3.9%.Revenue: $18.0B vs $18.0B estimate, in line+0.0%.Profitability and Cash Flow
Period: 2027 Q1 period ended 2026-09-26Revenue: $18.0B; YoY: +5.5%; QoQ: -0.1%Gross profit: $2.2B; Gross margin: 12.1%Operating income: $272M; Operating margin: 1.5%; YoY: +21.1%; QoQ: -15.9%Net income: $130M; GAAP diluted EPS: $0.82; YoY: +38.4%; QoQ: -20.2%Operating cash flow: -$89M; Capex: $54M; Free cash flow: -$143MCash: $36M; Total debt: $7.9B; Net debt: $7.9BOfficial release: Performance Food Group Company Reports First-Quarter Fiscal 2027 Results
核心结果
实际值与市场预期
EPS：$1.32 vs $1.27 预期，高于预期+3.9%。营收：$18.0B vs $18.0B 预期，基本符合预期+0.0%。财务指标
期间：2027 Q1（截至 2026-09-26）营收：$18.0B；同比：+5.5%；环比：-0.1%毛利润：$2.2B；毛利率：12.1%经营利润：$272M；经营利润率：1.5%；同比：+21.1%；环比：-15.9%净利润：$130M；GAAP 稀释 EPS：$0.82；同比：+38.4%；环比：-20.2%经营现金流：-$89M；资本开支：$54M；自由现金流：-$143M现金：$36M；总债务：$7.9B；净债务：$7.9B
