Performance Food Group Company
PFGC
$95.03
$0.961.02%
NYSE
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.90M | 41.00M | 38.10M | 79.30M | 10.20M |
| Total Receivables | 2.95B | 2.80B | 2.93B | 2.93B | 2.82B |
| Inventory | 4.07B | 4.25B | 4.42B | 3.89B | 3.72B |
| Prepaid Expenses | 294.40M | 278.00M | 227.30M | 238.60M | 243.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 300.00K | -- |
| Total Current Assets | 7.36B | 7.37B | 7.61B | 7.14B | 6.79B |
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| Total Current Assets | 7.36B | 7.37B | 7.61B | 7.14B | 6.79B |
| Net Property, Plant & Equipment | 5.63B | 5.52B | 5.44B | 5.39B | 4.96B |
| Long-term Investments | 3.57B | 3.50B | 3.47B | 3.48B | 3.46B |
| Goodwill | 3.57B | 3.50B | 3.47B | 3.48B | 3.46B |
| Total Other Intangibles | 1.61B | 1.57B | 1.62B | 1.66B | 1.75B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 236.60M | 222.80M | 214.20M | 213.70M | 170.80M |
| Total Assets | 18.41B | 18.18B | 18.35B | 17.88B | 17.12B |
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| Total Accounts Payable | 3.57B | 3.32B | 3.37B | 3.17B | 3.05B |
| Total Accrued Expenses | 924.00M | 943.60M | 846.70M | 1.03B | 838.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 364.50M | 351.40M | 337.50M | 326.40M | 313.70M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 200.00K | -- |
| Total Other Current Liabilities | -- | -- | -- | 200.00K | -- |
| Total Current Liabilities | 4.86B | 4.62B | 4.55B | 4.52B | 4.21B |
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| Total Current Liabilities | 4.86B | 4.62B | 4.55B | 4.52B | 4.21B |
| Long-Term Debt | 5.12B | 5.27B | 5.64B | 5.39B | 5.42B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.40B | 2.36B | 2.33B | 2.28B | 1.96B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.32B | 1.28B | 1.26B | 1.22B | 1.20B |
| Total Liabilities | 13.69B | 13.53B | 13.78B | 13.41B | 12.79B |
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| Common Stock & APIC | 2.89B | 2.85B | 2.84B | 2.83B | 2.83B |
| Retained Earnings | 1.84B | 1.80B | 1.74B | 1.64B | 1.51B |
| Treasury Stock & Other | -3.40M | -3.40M | -4.30M | -3.20M | -4.90M |
| Total Common Equity | 4.72B | 4.65B | 4.57B | 4.47B | 4.34B |
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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 | 4.72B | 4.65B | 4.57B | 4.47B | 4.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.72B | 4.65B | 4.57B | 4.47B | 4.34B |
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