Performance Food Group Company PFGC
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.90M | 93.20M | 45.90M | 41.00M | 38.10M |
| Total Receivables | 3.09B | 3.12B | 2.95B | 2.80B | 2.93B |
| Inventory | 4.60B | 4.33B | 4.07B | 4.25B | 4.42B |
| Prepaid Expenses | 274.40M | 255.40M | 294.40M | 278.00M | 227.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.70M | -- | -- | -- |
| Total Current Assets | 8.00B | 7.81B | 7.36B | 7.37B | 7.61B |
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| Total Current Assets | 8.00B | 7.81B | 7.36B | 7.37B | 7.61B |
| Net Property, Plant & Equipment | 5.61B | 5.68B | 5.63B | 5.52B | 5.44B |
| Long-term Investments | 3.57B | 3.57B | 3.57B | 3.50B | 3.47B |
| Goodwill | 3.57B | 3.57B | 3.57B | 3.50B | 3.47B |
| Total Other Intangibles | 1.48B | 1.52B | 1.61B | 1.57B | 1.62B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 240.00M | 268.40M | 236.60M | 222.80M | 214.20M |
| Total Assets | 18.90B | 18.85B | 18.41B | 18.18B | 18.35B |
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| Total Accounts Payable | 3.72B | 3.69B | 3.57B | 3.32B | 3.37B |
| Total Accrued Expenses | 869.80M | 1.09B | 924.00M | 943.60M | 846.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 375.20M | 373.90M | 364.50M | 351.40M | 337.50M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.96B | 5.16B | 4.86B | 4.62B | 4.55B |
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| Total Current Liabilities | 4.96B | 5.16B | 4.86B | 4.62B | 4.55B |
| Long-Term Debt | 5.17B | 5.01B | 5.12B | 5.27B | 5.64B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.37B | 2.40B | 2.40B | 2.36B | 2.33B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.34B | 1.38B | 1.32B | 1.28B | 1.26B |
| Total Liabilities | 13.85B | 13.95B | 13.69B | 13.53B | 13.78B |
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| Common Stock & APIC | 2.92B | 2.90B | 2.89B | 2.85B | 2.84B |
| Retained Earnings | 2.13B | 2.00B | 1.84B | 1.80B | 1.74B |
| Treasury Stock & Other | 6.30M | -3.70M | -3.40M | -3.40M | -4.30M |
| Total Common Equity | 5.05B | 4.90B | 4.72B | 4.65B | 4.57B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.05B | 4.90B | 4.72B | 4.65B | 4.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.05B | 4.90B | 4.72B | 4.65B | 4.57B |
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