Performance Food Group (PFGC)

NYSE: PFGC · Real-Time Price · USD

81.33

0.67 (0.83%)

At close: May 01, 2025, 3:59 PM

81.93

0.74%

Pre-market: May 02, 2025, 07:00 AM EDT

Performance Food Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Mar 26, 2016	Dec 26, 2015	Sep 26, 2015
Cash & Equivalents	10.7M	42.5M	20M	16.5M	16.4M	7.8M	12.7M	8.2M	6.1M	10.6M	11.6M	13.7M	9.6M	35.1M	11.1M	101.5M	416.7M	417.2M	420.7M	372.1M	12.7M	16M	14.7M	7.7M	7.5M	8.6M	7.5M	7.5M	10.1M	6.9M	8.1M	7.6M	11.7M	8.9M	10.9M	10.7M	9M	11.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	175.2M	153.8M	186.2M	177.3M	158.6M	142.7M	130.5M	122.7M	133.9M	129.6M	123.3M	128.4M	114M	103M	85.9M	77.9M	78.2M	76.4M	74M	65.7M	67.6M	71.6M	72.3M	54.5M	59M	70M	67.6M	61.7M	60.8M	58.6M	58.8M	55.7M	57.6M	59.1M	56.2M	47.1M	46.8M	44.9M
Receivables	2.69B	2.52B	2.55B	2.44B	2.36B	2.4B	2.44B	2.28B	2.24B	2.31B	2.34B	2.24B	2.11B	2.24B	1.63B	1.43B	1.24B	1.45B	1.42B	1.3B	1.23B	1.23B	1.24B	1.13B	1.09B	1.07B	1.07B	1.07B	1.03B	1.06B	1.03B	1.04B	990.1M	1.01B	968.2M	979.1M	963.9M	942.6M
Inventory	3.93B	3.68B	3.31B	3.11B	3.34B	3.52B	3.39B	3.25B	3.34B	3.33B	3.43B	3.09B	3.19B	2.86B	1.84B	1.54B	1.48B	1.52B	1.55B	1.8B	1.35B	1.41B	1.36B	1.13B	1.14B	1.12B	1.05B	1.05B	1.04B	1.03B	1.01B	1B	985.1M	952.8M	919.7M	899.1M	911.6M	916.3M
Other Current Assets	255.1M	224.6M	268.1M	260.1M	236.5M	243.8M	227.8M	62.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.08B	1.06B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.1M	17.3M	17.4M
Total Current Assets	6.89B	6.47B	6.15B	5.82B	5.96B	6.17B	6.07B	5.83B	5.81B	5.87B	6.02B	5.57B	5.51B	5.35B	3.58B	3.18B	3.22B	3.47B	3.45B	3.59B	3.73B	3.77B	2.67B	2.33B	2.29B	2.26B	2.2B	2.18B	2.14B	2.13B	2.08B	2.08B	2.02B	2B	1.94B	1.95B	1.94B	1.92B
Property-Plant & Equipment	4.81B	3.83B	3.66B	3.43B	3.31B	3.13B	2.97B	2.86B	2.82B	2.74B	2.76B	2.75B	2.75B	2.63B	2.03B	2B	1.98B	1.96B	1.92B	1.92B	1.37B	1.38B	950.5M	895.9M	855.6M	809.4M	795.5M	744.3M	734.9M	737.6M	740.7M	721.6M	699.8M	643.9M	637M	604.3M	597.7M	593.3M
Goodwill & Intangibles	5.23B	3.94B	3.39B	3.44B	3.49B	3.45B	3.33B	3.38B	3.42B	3.43B	3.47B	3.54B	3.59B	3.5B	2.15B	2.19B	2.22B	2.24B	2.27B	2.3B	936.1M	945.4M	960.1M	947.2M	958.4M	944.4M	934.3M	942.9M	946.9M	954.3M	919.7M	888.5M	855.8M	823M	823.3M	843.6M	832.1M	848.1M
Total Long-Term Assets	10.21B	7.93B	7.24B	7.05B	6.96B	6.73B	6.43B	6.36B	6.38B	6.3B	6.36B	6.41B	6.45B	6.23B	4.27B	4.27B	4.27B	4.27B	4.27B	4.28B	2.38B	2.39B	1.98B	1.9B	1.87B	1.82B	1.8B	1.75B	1.74B	1.75B	1.72B	1.67B	1.61B	1.53B	1.52B	1.5B	1.48B	1.49B
Total Assets	17.1B	14.4B	13.39B	12.87B	12.91B	12.9B	12.5B	12.19B	12.19B	12.17B	12.38B	11.98B	11.96B	11.58B	7.85B	7.45B	7.49B	7.74B	7.72B	7.87B	6.11B	6.16B	4.65B	4.22B	4.17B	4.09B	4B	3.93B	3.88B	3.88B	3.8B	3.75B	3.63B	3.53B	3.46B	3.44B	3.41B	3.4B
Account Payables	2.92B	2.77B	2.59B	2.51B	2.42B	2.52B	2.45B	2.48B	2.42B	2.63B	2.56B	2.56B	2.45B	2.37B	1.78B	1.51B	1.03B	1.46B	1.72B	1.37B	1.04B	1.19B	1.13B	1.04B	940.6M	1.04B	973M	1.02B	886.9M	908.7M	907.1M	920.7M	850.4M	922.9M	918M	931M	829.3M	855.9M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	109M	108.3M	107.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.9M	5.8M	5.7M	5.6M	n/a	n/a	9.4M	9.4M	9.4M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	110.1M	306.3M	106.1M	n/a	n/a	265.2M	187.9M	206.9M	276M	281.5M	184.4M	260.8M	193.3M	181.4M	205.1M	218.2M	214.7M	191.6M	112.6M	164.9M	110.3M	154.4M	147.8M
Total Current Liabilities	4.13B	3.81B	3.76B	3.54B	3.49B	3.48B	3.55B	3.46B	3.4B	3.57B	3.63B	3.5B	3.39B	3.26B	2.53B	2.31B	2.04B	2.29B	2.62B	2.05B	1.82B	1.82B	1.7B	1.6B	1.46B	1.47B	1.47B	1.45B	1.28B	1.38B	1.38B	1.38B	1.25B	1.25B	1.32B	1.27B	1.21B	1.22B
Long-Term Debt	5.69B	3.93B	3.2B	3.22B	3.5B	3.71B	3.46B	3.53B	3.68B	3.66B	3.91B	3.72B	3.85B	3.67B	2.24B	2.15B	2.51B	2.55B	2.25B	3.19B	2.19B	2.21B	1.2B	1.04B	1.19B	1.16B	1.12B	1.2B	1.36B	1.31B	1.24B	1.26B	1.3B	1.24B	1.11B	1.17B	1.21B	1.45B
Other Long-Term Liabilities	310.1M	271.6M	289M	290.5M	277.2M	239.2M	217.9M	640M	222.68M	221.5M	214.9M	217.1M	210.7M	235.6M	198.5M	177.3M	186.6M	188.2M	177.4M	172.8M	140M	214.8M	216.2M	114.7M	117.9M	119.4M	113.5M	111.4M	114.9M	106.5M	106.4M	105.2M	105.5M	110.8M	111.7M	99.2M	96.4M	93.7M
Total Long-Term Liabilities	8.71B	6.37B	5.51B	5.38B	5.56B	5.6B	5.2B	5.15B	5.3B	5.19B	5.45B	5.27B	5.4B	5.2B	3.21B	3.08B	3.41B	3.43B	3.09B	4B	2.91B	3.01B	1.66B	1.39B	1.5B	1.45B	1.4B	1.42B	1.59B	1.56B	1.5B	1.49B	1.53B	1.45B	1.34B	1.4B	1.44B	1.68B
Total Liabilities	12.84B	10.19B	9.27B	8.92B	9.05B	9.07B	8.75B	8.61B	8.69B	8.77B	9.08B	8.78B	8.8B	8.46B	5.74B	5.39B	5.45B	5.72B	5.71B	6.05B	4.73B	4.83B	3.36B	2.99B	2.96B	2.92B	2.87B	2.87B	2.87B	2.93B	2.88B	2.87B	2.78B	2.71B	2.65B	2.67B	2.66B	2.9B
Total Debt	7.86B	5.78B	4.98B	4.84B	5.04B	5.11B	4.74B	4.71B	4.84B	4.75B	5B	4.82B	4.96B	4.76B	3B	2.91B	3.34B	3.35B	3.02B	3.84B	2.77B	2.79B	1.35B	1.18B	1.3B	1.23B	1.18B	1.25B	1.41B	1.36B	1.3B	1.31B	1.35B	1.27B	1.15B	1.21B	1.26B	1.5B
Common Stock	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.3M	1.3M	1.3M	1.3M	1.3M	1.1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	900K
Retained Earnings	1.45B	1.41B	1.3B	1.14B	1.07B	987.7M	867M	716.9M	636.6M	565.5M	469.8M	393.8M	370.4M	362M	357.3M	325.9M	333.5M	315.9M	316.6M	467.8M	508M	466.8M	430.7M	367.5M	335.2M	292.1M	264.8M	200.9M	167.2M	89.2M	66.6M	26.2M	5.4M	-17.5M	-29.2M	-58.4M	-67.8M	-85.3M
Comprehensive Income	-3.8M	-1.4M	4M	6.6M	7.7M	12.6M	14M	11.9M	15.3M	15.3M	11.4M	12.1M	500K	-4.6M	-5.3M	-6.2M	-9M	-9.9M	-10.3M	-8.1M	-1M	-1.3M	-200K	3.3M	5.7M	9.5M	8.3M	7M	4.4M	2.4M	2.4M	2.8M	1.7M	-4M	-5.8M	-4M	-3.7M	-5.4M
Shareholders Equity	4.26B	4.21B	4.13B	3.95B	3.86B	3.83B	3.75B	3.58B	3.5B	3.4B	3.3B	3.2B	3.16B	3.12B	2.11B	2.06B	2.05B	2.02B	2.01B	1.82B	1.38B	1.33B	1.3B	1.23B	1.21B	1.17B	1.14B	1.06B	1.02B	949.4M	925.5M	880.7M	853.6M	820.6M	802.8M	769.8M	756.1M	505.5M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a