PFGC - Performance Food Group Co
77.6
1.910 2.461%
Share volume: 1,777,928
Last Updated: 03-12-2025
Wholesale/Wholesale – Groceries & Related Products:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$75.69
1.91
0.03%
View ratios
| Fiscal Date | 07-01-2023 | 09-30-2023 | 09-30-2023 | 12-30-2023 | 12-31-2023 | 03-30-2024 | 06-29-2024 | 12-28-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q2 2025 | |
| Report Date | 08-16-2023 | 11-06-2024 | 11-08-2023 | 02-07-2024 | 02-07-2024 | 05-08-2024 | 01-07-2025 | 02-05-2025 | |
| Assets | |||||||||
| Total Assets | 12.499 B | 14.397 B | 12.903 B | 12.913 B | 12.913 B | 12.874 B | 13.393 B | 17.097 B | |
| Current Assets | 6.072 B | 6.470 B | 6.172 B | 5.956 B | 5.956 B | 5.823 B | 6.153 B | 6.886 B | |
| Inventories | 3.390 B | 3.678 B | 3.520 B | 3.342 B | 3.342 B | 3.107 B | 3.315 B | 3.928 B | |
| Other Current Assets | 227.800 M | 0.000 | 243.800 M | 0.000 | 236.500 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 227.800 M | 0.000 | 243.800 M | 0.000 | 236.500 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 2.441 B | 0.000 | 2.401 B | 0.000 | 2.361 B | 0.000 | 0.000 | 0.000 | |
| Current Cash | 12.700 M | 42.500 M | 7.800 M | 16.400 M | 16.400 M | 16.500 M | 20.000 M | 10.700 M | |
| Total Non-current Assets | 6.428 B | 0.000 | 6.731 B | 0.000 | 6.956 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.264 B | 2.968 B | 2.367 B | 2.466 B | 2.466 B | 2.571 B | 2.789 B | 3.861 B | |
| Other Assets | 130.500 M | 4.959 B | 142.700 M | 4.490 B | 158.600 M | 4.480 B | 4.451 B | 6.350 B | |
| Intangible Assets | 1.028 B | 0.000 | 1.089 B | 0.000 | 1.073 B | 0.000 | 0.000 | 0.000 | |
| Goodwill | 2.301 B | 0.000 | 2.365 B | 0.000 | 2.418 B | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 12.499 B | 14.397 B | 12.903 B | 12.913 B | 12.913 B | 12.874 B | 13.393 B | 17.097 B | |
| Total liabilities | 8.754 B | 10.188 B | 9.075 B | 9.051 B | 9.051 B | 8.921 B | 9.266 B | 12.840 B | |
| Total current liabilities | 3.553 B | 3.814 B | 3.479 B | 3.488 B | 3.488 B | 3.541 B | 3.758 B | 4.127 B | |
| Accounts Payable | 0.000 | 2.774 B | 0.000 | 2.424 B | 0.000 | 2.508 B | 2.594 B | 2.916 B | |
| Other liabilities | 217.900 M | 271.600 M | 239.200 M | 1.050 B | 277.200 M | 290.500 M | 289.000 M | 1.213 B | |
| Current long term debt | 2.556 B | 0.000 | 2.629 B | 0.000 | 2.542 B | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.907 B | 3.926 B | 4.199 B | 3.502 B | 4.038 B | 3.215 B | 3.199 B | 5.691 B | |
| Other liabilities | 217.900 M | 271.600 M | 239.200 M | 1.050 B | 277.200 M | 290.500 M | 289.000 M | 1.213 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.746 B | 4.208 B | 3.828 B | 3.862 B | 3.862 B | 3.953 B | 4.127 B | 4.257 B | |
| Common stock | 154.400 M | 2.799 B | 154.800 M | 2.788 B | 154.200 M | 2.810 B | 2.820 B | 2.808 B | |
| Retained earnings | 867.000 M | 1.411 B | 987.700 M | 1.066 B | 1.066 B | 1.136 B | 1.303 B | 1.453 B |