Performance Food Group Company
PFGC
$96.13
-$0.46-0.48%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
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| Total Cash And Short-Term Investments | 38.10M | 79.30M | 10.20M | 10.70M | 42.50M |
| Total Receivables | 2.93B | 2.93B | 2.82B | 2.69B | 2.52B |
| Inventory | 4.42B | 3.89B | 3.72B | 3.93B | 3.68B |
| Prepaid Expenses | 227.30M | 238.60M | 243.30M | 255.10M | 224.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 300.00K | -- | -- | -- |
| Total Current Assets | 7.61B | 7.14B | 6.79B | 6.89B | 6.47B |
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| Total Current Assets | 7.61B | 7.14B | 6.79B | 6.89B | 6.47B |
| Net Property, Plant & Equipment | 5.44B | 5.39B | 4.96B | 4.81B | 3.83B |
| Long-term Investments | 3.47B | 3.48B | 3.46B | 3.41B | 2.70B |
| Goodwill | 3.47B | 3.48B | 3.46B | 3.41B | 2.70B |
| Total Other Intangibles | 1.62B | 1.66B | 1.75B | 1.82B | 1.24B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 214.20M | 213.70M | 170.80M | 175.20M | 153.80M |
| Total Assets | 18.35B | 17.88B | 17.12B | 17.10B | 14.40B |
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| Total Accounts Payable | 3.37B | 3.17B | 3.05B | 2.92B | 2.77B |
| Total Accrued Expenses | 846.70M | 1.03B | 838.60M | 910.80M | 770.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 337.50M | 326.40M | 313.70M | 300.50M | 269.10M |
| Total Finance Division Other Current Liabilities | -- | 200.00K | -- | -- | -- |
| Total Other Current Liabilities | -- | 200.00K | -- | -- | -- |
| Total Current Liabilities | 4.55B | 4.52B | 4.21B | 4.13B | 3.81B |
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| Total Current Liabilities | 4.55B | 4.52B | 4.21B | 4.13B | 3.81B |
| Long-Term Debt | 5.64B | 5.39B | 5.42B | 5.69B | 3.93B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.33B | 2.28B | 1.96B | 1.87B | 1.58B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.26B | 1.22B | 1.20B | 1.15B | 863.90M |
| Total Liabilities | 13.78B | 13.41B | 12.79B | 12.84B | 10.19B |
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| Common Stock & APIC | 2.84B | 2.83B | 2.83B | 2.81B | 2.80B |
| Retained Earnings | 1.74B | 1.64B | 1.51B | 1.45B | 1.41B |
| Treasury Stock & Other | -4.30M | -3.20M | -4.90M | -3.80M | -1.40M |
| Total Common Equity | 4.57B | 4.47B | 4.34B | 4.26B | 4.21B |
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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 | 4.57B | 4.47B | 4.34B | 4.26B | 4.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.57B | 4.47B | 4.34B | 4.26B | 4.21B |
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