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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.95% | 677.45% | -4.67% | -74.82% | 50.71% |
| Total Receivables | -0.12% | 3.92% | 4.71% | 6.62% | -1.01% |
| Inventory | 13.56% | 4.60% | -5.38% | 6.80% | 10.95% |
| Prepaid Expenses | -4.74% | -1.93% | -4.63% | 13.58% | -13.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.60% | 5.10% | -1.41% | 6.43% | 5.14% |
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| Total Current Assets | 6.60% | 5.10% | -1.41% | 6.43% | 5.14% |
| Net Property, Plant & Equipment | 0.83% | 8.70% | 3.24% | 25.44% | 4.54% |
| Long-term Investments | -0.18% | 0.72% | 1.40% | 26.13% | 11.71% |
| Goodwill | -0.18% | 0.72% | 1.40% | 26.13% | 11.71% |
| Total Other Intangibles | -2.39% | -5.03% | -4.16% | 46.94% | 29.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.23% | 25.12% | -2.51% | 13.91% | -21.01% |
| Total Assets | 2.63% | 4.43% | 0.15% | 18.76% | 7.49% |
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| Total Accounts Payable | 6.36% | 3.62% | 4.76% | 5.11% | 6.93% |
| Total Accrued Expenses | -17.45% | 22.31% | -7.93% | 18.22% | -15.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.40% | 4.05% | 4.39% | 11.67% | 5.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.73% | 7.38% | 1.93% | 8.23% | 1.48% |
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| Total Current Liabilities | 0.73% | 7.38% | 1.93% | 8.23% | 1.48% |
| Long-Term Debt | 4.60% | -0.62% | -4.72% | 44.96% | 22.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.05% | 16.45% | 4.78% | 17.95% | 4.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.42% | 2.00% | 3.96% | 33.35% | 9.79% |
| Total Liabilities | 2.76% | 4.87% | -0.42% | 26.02% | 9.95% |
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| Common Stock & APIC | 0.30% | 0.06% | 0.82% | 0.32% | -0.76% |
| Retained Earnings | 5.70% | 8.70% | 4.01% | 3.01% | 8.29% |
| Treasury Stock & Other | -34.38% | 34.69% | -28.95% | -171.43% | -135.00% |
| Total Common Equity | 2.26% | 3.11% | 1.89% | 1.16% | 1.97% |
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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 | 2.26% | 3.11% | 1.89% | 1.16% | 1.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.26% | 3.11% | 1.89% | 1.16% | 1.97% |
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