Performance Food Group Company
PFGC
$104.80
-$1.09-1.03%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 677.45% | -4.67% | -74.82% | 50.71% | 70.91% |
| Total Receivables | 3.92% | 4.71% | 6.62% | -1.01% | 4.56% |
| Inventory | 4.60% | -5.38% | 6.80% | 10.95% | 6.68% |
| Prepaid Expenses | -1.93% | -4.63% | 13.58% | -13.58% | -0.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.10% | -1.41% | 6.43% | 5.14% | 5.68% |
|
|
|||||
| Total Current Assets | 5.10% | -1.41% | 6.43% | 5.14% | 5.68% |
| Net Property, Plant & Equipment | 8.70% | 3.24% | 25.44% | 4.54% | 6.75% |
| Long-term Investments | 0.72% | 1.40% | 26.13% | 11.71% | -0.02% |
| Goodwill | 0.72% | 1.40% | 26.13% | 11.71% | -0.02% |
| Total Other Intangibles | -5.03% | -4.16% | 46.94% | 29.19% | -6.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.12% | -2.51% | 13.91% | -21.01% | 9.81% |
| Total Assets | 4.43% | 0.15% | 18.76% | 7.49% | 4.03% |
|
|
|||||
| Total Accounts Payable | 3.62% | 4.76% | 5.11% | 6.93% | 3.43% |
| Total Accrued Expenses | 22.31% | -7.93% | 18.22% | -15.12% | 14.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.05% | 4.39% | 11.67% | 5.36% | 7.58% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.38% | 1.93% | 8.23% | 1.48% | 6.15% |
|
|
|||||
| Total Current Liabilities | 7.38% | 1.93% | 8.23% | 1.48% | 6.15% |
| Long-Term Debt | -0.62% | -4.72% | 44.96% | 22.75% | -0.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.45% | 4.78% | 17.95% | 4.09% | 9.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.00% | 3.96% | 33.35% | 9.79% | 1.72% |
| Total Liabilities | 4.87% | -0.42% | 26.02% | 9.95% | 3.87% |
|
|
|||||
| Common Stock & APIC | 0.06% | 0.82% | 0.32% | -0.76% | 0.34% |
| Retained Earnings | 8.70% | 4.01% | 3.01% | 8.29% | 14.65% |
| Treasury Stock & Other | 34.69% | -28.95% | -171.43% | -135.00% | -39.39% |
| Total Common Equity | 3.11% | 1.89% | 1.16% | 1.97% | 4.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.11% | 1.89% | 1.16% | 1.97% | 4.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.11% | 1.89% | 1.16% | 1.97% | 4.39% |
|
|
|||||