Performance Food Group Company
PFGC
$87.67
$0.230.26%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.18% | -34.76% | 444.87% | 2.55% | 101.22% |
| Total Receivables | 15.56% | 14.00% | 5.16% | 4.49% | 3.97% |
| Inventory | 19.62% | 17.53% | 4.49% | -2.22% | -4.32% |
| Prepaid Expenses | -6.46% | 7.86% | -7.88% | 22.02% | 12.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.59% | 15.60% | 4.82% | 1.35% | -0.17% |
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| Total Current Assets | 16.59% | 15.60% | 4.82% | 1.35% | -0.17% |
| Net Property, Plant & Equipment | 44.53% | 45.31% | 22.21% | 23.47% | 20.12% |
| Long-term Investments | 42.85% | 40.90% | 14.22% | 5.10% | 5.03% |
| Goodwill | 42.85% | 40.90% | 14.22% | 5.10% | 5.03% |
| Total Other Intangibles | 70.89% | 70.02% | 13.98% | -5.19% | -4.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.67% | 10.47% | 7.78% | 40.27% | 44.50% |
| Total Assets | 33.01% | 32.41% | 11.57% | 7.15% | 5.61% |
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| Total Accounts Payable | 21.78% | 20.33% | 10.10% | 5.74% | 1.25% |
| Total Accrued Expenses | 5.52% | 8.82% | 3.42% | 2.35% | 1.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.14% | 32.26% | 25.28% | 22.73% | 19.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -85.11% | -- |
| Total Other Current Liabilities | -- | -- | -- | -85.11% | -- |
| Total Current Liabilities | 18.83% | 18.34% | 9.61% | 5.77% | 2.42% |
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| Total Current Liabilities | 18.83% | 18.34% | 9.61% | 5.77% | 2.42% |
| Long-Term Debt | 68.65% | 62.51% | 5.81% | -7.56% | -8.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.80% | 42.77% | 33.81% | 41.47% | 42.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.81% | 53.21% | 23.29% | 18.49% | 20.88% |
| Total Liabilities | 43.33% | 41.86% | 12.27% | 5.85% | 3.63% |
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| Common Stock & APIC | 0.73% | 0.71% | -1.04% | -1.55% | -1.49% |
| Retained Earnings | 33.02% | 36.33% | 42.85% | 50.28% | 58.52% |
| Treasury Stock & Other | -174.24% | -149.35% | -111.11% | -71.43% | -44.54% |
| Total Common Equity | 9.72% | 10.24% | 9.92% | 10.18% | 10.38% |
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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 | 9.72% | 10.24% | 9.92% | 10.18% | 10.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.72% | 10.24% | 9.92% | 10.18% | 10.38% |
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