Performance Food Group Company
PFGC
$90.04
-$0.78-0.86%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 283.18% | -10.35% | 181.21% | -38.18% | -34.76% |
| Total Receivables | 3.95% | 15.87% | 14.85% | 15.56% | 14.00% |
| Inventory | 8.28% | 20.04% | 17.29% | 19.62% | 17.53% |
| Prepaid Expenses | 8.98% | 1.20% | -8.20% | -6.46% | 7.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.04% | 17.56% | 15.96% | 16.59% | 15.60% |
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| Total Current Assets | 7.04% | 17.56% | 15.96% | 16.59% | 15.60% |
| Net Property, Plant & Equipment | 14.83% | 41.95% | 47.18% | 44.53% | 45.31% |
| Long-term Investments | 2.85% | 28.60% | 43.91% | 42.85% | 40.90% |
| Goodwill | 2.85% | 28.60% | 43.91% | 42.85% | 40.90% |
| Total Other Intangibles | -14.05% | 30.55% | 72.79% | 70.89% | 70.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.17% | 39.27% | 9.76% | -3.67% | 10.47% |
| Total Assets | 6.35% | 27.47% | 33.51% | 33.01% | 32.41% |
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| Total Accounts Payable | 13.85% | 21.35% | 22.01% | 21.78% | 20.33% |
| Total Accrued Expenses | 3.60% | 9.90% | 13.01% | 5.52% | 8.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.94% | 25.42% | 27.80% | 32.14% | 32.26% |
| Total Finance Division Other Current Liabilities | -- | -- | -71.43% | -- | -- |
| Total Other Current Liabilities | -- | -- | -71.43% | -- | -- |
| Total Current Liabilities | 11.82% | 19.33% | 20.21% | 18.83% | 18.34% |
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| Total Current Liabilities | 11.82% | 19.33% | 20.21% | 18.83% | 18.34% |
| Long-Term Debt | -7.33% | 43.58% | 68.49% | 68.65% | 62.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.30% | 46.87% | 49.79% | 40.80% | 42.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.48% | 46.23% | 55.23% | 54.81% | 53.21% |
| Total Liabilities | 5.41% | 35.24% | 44.71% | 43.33% | 41.86% |
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| Common Stock & APIC | 1.63% | 1.51% | 0.44% | 0.73% | 0.71% |
| Retained Earnings | 23.75% | 23.09% | 26.11% | 33.02% | 36.33% |
| Treasury Stock & Other | 10.53% | -207.14% | -180.00% | -174.24% | -149.35% |
| Total Common Equity | 9.19% | 8.68% | 8.37% | 9.72% | 10.24% |
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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 | 9.19% | 8.68% | 8.37% | 9.72% | 10.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.19% | 8.68% | 8.37% | 9.72% | 10.24% |
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