Performance Food Group Co financial data

Symbol
PFGC on NYSE
Location
12500 West Creek Parkway, Richmond, VA
Fiscal year end
December 31
Latest financial report
10-K - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164 % -3.13%
Quick Ratio 91.3 % -1.99%
Debt-to-equity 285 % +23.7%
Return On Equity 7.88 %
Return On Assets 2.05 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 157M shares +0.44%
Common Stock, Shares, Outstanding 155M shares +0.45%
Entity Public Float 9.86B USD +24%
Common Stock, Value, Issued 1.5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 155M shares
Weighted Average Number of Shares Outstanding, Diluted 156M shares

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 816M USD
Nonoperating Income (Expense) -358M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 459M USD
Income Tax Expense (Benefit) 119M USD
Net Income (Loss) Attributable to Parent 340M USD
Earnings Per Share, Basic 2 USD/shares
Earnings Per Share, Diluted 2 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 2.83B USD +14.3%
Inventory, Net 3.89B USD +17.3%
Assets, Current 7.14B USD +16%
Property, Plant and Equipment, Net 4.46B USD +59.9%
Operating Lease, Right-of-Use Asset 934M USD +6.66%
Intangible Assets, Net (Excluding Goodwill) 1.69B USD +73.9%
Goodwill 3.48B USD +43.9%
Other Assets, Noncurrent 185M USD -0.64%
Assets 17.9B USD +33.5%
Liabilities, Current 4.52B USD +20.2%
Deferred Income Tax Liabilities, Net 887M USD +78.2%
Operating Lease, Liability, Noncurrent 901M USD +9.94%
Other Liabilities, Noncurrent 335M USD +15.8%
Liabilities 13.4B USD +44.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.2M USD -180%
Retained Earnings (Accumulated Deficit) 1.64B USD +26.1%
Stockholders' Equity Attributable to Parent 4.47B USD +8.37%
Liabilities and Equity 17.9B USD +33.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 53.5M USD -38.6%
Net Cash Provided by (Used in) Financing Activities 639M USD +265%
Net Cash Provided by (Used in) Investing Activities -670M USD -151%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 155M shares +0.45%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 22.6M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 63.5M USD +24.3%
Deferred Tax Assets, Valuation Allowance 11.8M USD +594%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 239M USD +30%
Operating Lease, Liability 1.01B USD +8.38%
Depreciation 97.4M USD +16.2%
Payments to Acquire Property, Plant, and Equipment 506M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 333M USD
Lessee, Operating Lease, Liability, to be Paid 1.39B USD +8.37%
Property, Plant and Equipment, Gross 6.56B USD +44.5%
Operating Lease, Liability, Current 105M USD -3.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 150M USD +7.89%
Lessee, Operating Lease, Liability, to be Paid, Year One 158M USD +1.61%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -15.2M USD -10.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 387M USD +8.37%
Lessee, Operating Lease, Liability, to be Paid, Year Three 140M USD +9.91%
Deferred Tax Assets, Operating Loss Carryforwards 7.2M USD -26.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 126M USD +7.73%
Operating Lease, Payments 39M USD +12.4%
Amortization of Intangible Assets 55.5M USD +22%
Deferred Tax Assets, Net of Valuation Allowance 227M USD +24.7%
Share-based Payment Arrangement, Expense -47.8M USD
Interest Expense 358M USD