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 | -5.77% | 17.53% | 350.00% | 283.18% | -10.35% |
| Total Receivables | 5.53% | 6.64% | 4.73% | 3.95% | 15.87% |
| Inventory | 4.27% | 11.45% | 9.51% | 8.28% | 20.04% |
| Prepaid Expenses | 20.72% | 7.04% | 21.00% | 8.98% | 1.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1,133.33% | -- | -- | -- |
| Total Current Assets | 5.20% | 9.45% | 8.45% | 7.04% | 17.56% |
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| Total Current Assets | 5.20% | 9.45% | 8.45% | 7.04% | 17.56% |
| Net Property, Plant & Equipment | 3.18% | 5.39% | 13.51% | 14.83% | 41.95% |
| Long-term Investments | 2.65% | 2.44% | 3.41% | 2.85% | 28.60% |
| Goodwill | 2.65% | 2.44% | 3.41% | 2.85% | 28.60% |
| Total Other Intangibles | -8.54% | -8.26% | -7.98% | -14.05% | 30.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.04% | 25.60% | 38.52% | 27.17% | 39.27% |
| Total Assets | 2.99% | 5.41% | 7.52% | 6.35% | 27.47% |
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| Total Accounts Payable | 10.47% | 16.68% | 16.79% | 13.85% | 21.35% |
| Total Accrued Expenses | 2.73% | 6.41% | 10.18% | 3.60% | 9.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.17% | 14.55% | 16.19% | 16.94% | 25.42% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.08% | 14.19% | 15.43% | 11.82% | 19.33% |
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| Total Current Liabilities | 9.08% | 14.19% | 15.43% | 11.82% | 19.33% |
| Long-Term Debt | -8.28% | -7.09% | -5.61% | -7.33% | 43.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.73% | 5.31% | 22.29% | 26.30% | 46.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.40% | 13.18% | 10.20% | 11.48% | 46.23% |
| Total Liabilities | 0.49% | 4.03% | 7.07% | 5.41% | 35.24% |
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| Common Stock & APIC | 2.63% | 2.40% | 1.91% | 1.63% | 1.51% |
| Retained Earnings | 22.76% | 21.87% | 21.73% | 23.75% | 23.09% |
| Treasury Stock & Other | 246.51% | -15.63% | 30.61% | 10.53% | -207.14% |
| Total Common Equity | 10.50% | 9.55% | 8.86% | 9.19% | 8.68% |
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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 | 10.50% | 9.55% | 8.86% | 9.19% | 8.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.50% | 9.55% | 8.86% | 9.19% | 8.68% |
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