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 | -61.48% | 103.05% | 11.95% | 7.61% | -51.95% |
| Total Receivables | -1.16% | 5.82% | 5.50% | -4.35% | -0.12% |
| Inventory | 6.24% | 6.46% | -4.31% | -3.66% | 13.56% |
| Prepaid Expenses | 7.44% | -13.25% | 5.90% | 22.31% | -4.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.46% | 6.07% | -0.11% | -3.10% | 6.60% |
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| Total Current Assets | 2.46% | 6.07% | -0.11% | -3.10% | 6.60% |
| Net Property, Plant & Equipment | -1.28% | 0.93% | 2.06% | 1.47% | 0.83% |
| Long-term Investments | 0.03% | -0.22% | 1.95% | 0.88% | -0.18% |
| Goodwill | 0.03% | -0.22% | 1.95% | 0.88% | -0.18% |
| Total Other Intangibles | -2.69% | -5.32% | 2.61% | -3.26% | -2.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.58% | 13.44% | 6.19% | 4.01% | 0.23% |
| Total Assets | 0.27% | 2.38% | 1.26% | -0.92% | 2.63% |
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| Total Accounts Payable | 0.69% | 3.52% | 7.46% | -1.38% | 6.36% |
| Total Accrued Expenses | -20.30% | 18.12% | -2.08% | 11.44% | -17.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.35% | 2.58% | 3.73% | 4.12% | 3.40% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.77% | 6.23% | 5.23% | 1.41% | 0.73% |
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| Total Current Liabilities | -3.77% | 6.23% | 5.23% | 1.41% | 0.73% |
| Long-Term Debt | 3.26% | -2.18% | -2.95% | -6.43% | 4.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.42% | 0.28% | 1.45% | 1.44% | 2.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.77% | 4.76% | 2.76% | 1.65% | 3.42% |
| Total Liabilities | -0.74% | 1.90% | 1.15% | -1.77% | 2.76% |
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| Common Stock & APIC | 0.52% | 0.54% | 1.10% | 0.44% | 0.30% |
| Retained Earnings | 6.47% | 8.82% | 2.32% | 3.55% | 5.70% |
| Treasury Stock & Other | 270.27% | -8.82% | 0.00% | 20.93% | -34.38% |
| Total Common Equity | 3.16% | 3.76% | 1.57% | 1.64% | 2.26% |
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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 | 3.16% | 3.76% | 1.57% | 1.64% | 2.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.16% | 3.76% | 1.57% | 1.64% | 2.26% |
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