Performance Food Group Company PFGC
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 129.50M | 162.30M | 41.70M | 61.70M | 93.60M |
| Total Depreciation and Amortization | 210.70M | 213.60M | 205.00M | 199.90M | 195.40M |
| Total Amortization of Deferred Charges | 2.70M | 2.70M | 3.10M | 3.30M | 3.40M |
| Total Other Non-Cash Items | 11.40M | 99.30M | 56.60M | 51.00M | 62.90M |
| Change in Net Operating Assets | -443.60M | -136.10M | 309.50M | 285.30M | -500.50M |
| Cash from Operations | -89.30M | 341.80M | 615.90M | 601.20M | -145.20M |
| Capital Expenditure | -53.90M | -118.20M | -73.60M | -113.40M | -78.90M |
| Sale of Property, Plant, and Equipment | 4.20M | 1.80M | 1.10M | 800.00K | 900.00K |
| Cash Acquisitions | -4.10M | 800.00K | -323.20M | -61.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -9.60M | -- | -- |
| Cash from Investing | -53.80M | -115.60M | -405.30M | -173.60M | -78.00M |
| Total Debt Issued | 162.30M | 0.00 | 1.06B | -246.30M | 246.30M |
| Total Debt Repaid | -70.30M | -177.90M | -1.28B | -174.60M | -57.50M |
| Issuance of Common Stock | 21.60M | 3.00M | 19.90M | 0.00 | 20.40M |
| Repurchase of Common Stock | -19.70M | -700.00K | -1.10M | -100.00K | -24.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.30M | -3.60M | -7.20M | -3.50M | -1.50M |
| Cash from Financing | 86.60M | -179.20M | -204.00M | -424.50M | 182.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.50M | 47.00M | 6.60M | 3.10M | -40.30M |