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 | 11.95% | 7.61% | -51.95% | 677.45% | -4.67% |
| Total Receivables | 5.50% | -4.35% | -0.12% | 3.92% | 4.71% |
| Inventory | -4.31% | -3.66% | 13.56% | 4.60% | -5.38% |
| Prepaid Expenses | 5.90% | 22.31% | -4.74% | -1.93% | -4.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.11% | -3.10% | 6.60% | 5.10% | -1.41% |
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| Total Current Assets | -0.11% | -3.10% | 6.60% | 5.10% | -1.41% |
| Net Property, Plant & Equipment | 2.06% | 1.47% | 0.83% | 8.70% | 3.24% |
| Long-term Investments | 1.95% | 0.88% | -0.18% | 0.72% | 1.40% |
| Goodwill | 1.95% | 0.88% | -0.18% | 0.72% | 1.40% |
| Total Other Intangibles | 2.61% | -3.26% | -2.39% | -5.03% | -4.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.19% | 4.01% | 0.23% | 25.12% | -2.51% |
| Total Assets | 1.26% | -0.92% | 2.63% | 4.43% | 0.15% |
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| Total Accounts Payable | 7.46% | -1.38% | 6.36% | 3.62% | 4.76% |
| Total Accrued Expenses | -2.08% | 11.44% | -17.45% | 22.31% | -7.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.73% | 4.12% | 3.40% | 4.05% | 4.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.23% | 1.41% | 0.73% | 7.38% | 1.93% |
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| Total Current Liabilities | 5.23% | 1.41% | 0.73% | 7.38% | 1.93% |
| Long-Term Debt | -2.95% | -6.43% | 4.60% | -0.62% | -4.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.45% | 1.44% | 2.05% | 16.45% | 4.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.76% | 1.65% | 3.42% | 2.00% | 3.96% |
| Total Liabilities | 1.15% | -1.77% | 2.76% | 4.87% | -0.42% |
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| Common Stock & APIC | 1.10% | 0.44% | 0.30% | 0.06% | 0.82% |
| Retained Earnings | 2.32% | 3.55% | 5.70% | 8.70% | 4.01% |
| Treasury Stock & Other | 0.00% | 20.93% | -34.38% | 34.69% | -28.95% |
| Total Common Equity | 1.57% | 1.64% | 2.26% | 3.11% | 1.89% |
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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 | 1.57% | 1.64% | 2.26% | 3.11% | 1.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.57% | 1.64% | 2.26% | 3.11% | 1.89% |
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