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 | 181.21% | -38.18% | -34.76% | 444.87% | 2.55% |
| Total Receivables | 14.85% | 15.56% | 14.00% | 5.16% | 4.49% |
| Inventory | 17.29% | 19.62% | 17.53% | 4.49% | -2.22% |
| Prepaid Expenses | -8.20% | -6.46% | 7.86% | -7.88% | 22.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.96% | 16.59% | 15.60% | 4.82% | 1.35% |
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| Total Current Assets | 15.96% | 16.59% | 15.60% | 4.82% | 1.35% |
| Net Property, Plant & Equipment | 47.18% | 44.53% | 45.31% | 22.21% | 23.47% |
| Long-term Investments | 43.91% | 42.85% | 40.90% | 14.22% | 5.10% |
| Goodwill | 43.91% | 42.85% | 40.90% | 14.22% | 5.10% |
| Total Other Intangibles | 72.79% | 70.89% | 70.02% | 13.98% | -5.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.76% | -3.67% | 10.47% | 7.78% | 40.27% |
| Total Assets | 33.51% | 33.01% | 32.41% | 11.57% | 7.15% |
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| Total Accounts Payable | 22.01% | 21.78% | 20.33% | 10.10% | 5.74% |
| Total Accrued Expenses | 13.01% | 5.52% | 8.82% | 3.42% | 2.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.80% | 32.14% | 32.26% | 25.28% | 22.73% |
| Total Finance Division Other Current Liabilities | -71.43% | -- | -- | -- | -85.11% |
| Total Other Current Liabilities | -71.43% | -- | -- | -- | -85.11% |
| Total Current Liabilities | 20.21% | 18.83% | 18.34% | 9.61% | 5.77% |
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| Total Current Liabilities | 20.21% | 18.83% | 18.34% | 9.61% | 5.77% |
| Long-Term Debt | 68.49% | 68.65% | 62.51% | 5.81% | -7.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.79% | 40.80% | 42.77% | 33.81% | 41.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.23% | 54.81% | 53.21% | 23.29% | 18.49% |
| Total Liabilities | 44.71% | 43.33% | 41.86% | 12.27% | 5.85% |
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| Common Stock & APIC | 0.44% | 0.73% | 0.71% | -1.04% | -1.55% |
| Retained Earnings | 26.11% | 33.02% | 36.33% | 42.85% | 50.28% |
| Treasury Stock & Other | -180.00% | -174.24% | -149.35% | -111.11% | -71.43% |
| Total Common Equity | 8.37% | 9.72% | 10.24% | 9.92% | 10.18% |
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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 | 8.37% | 9.72% | 10.24% | 9.92% | 10.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.37% | 9.72% | 10.24% | 9.92% | 10.18% |
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