Performance Food Group Company PFGC
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.35% | 23.42% | -28.47% | 45.52% | -13.33% |
| Total Depreciation and Amortization | 7.83% | 9.20% | 9.68% | 9.53% | 27.80% |
| Total Amortization of Deferred Charges | -20.59% | -18.18% | -6.06% | 0.00% | 25.93% |
| Total Other Non-Cash Items | -81.88% | 44.75% | 37.05% | 54.55% | 265.70% |
| Change in Net Operating Assets | 11.37% | -750.63% | 95.51% | 343.70% | -120.19% |
| Cash from Operations | 38.50% | -10.76% | 37.45% | 84.70% | -371.40% |
| Capital Expenditure | 31.69% | 31.79% | 42.86% | -5.59% | 18.24% |
| Sale of Property, Plant, and Equipment | 366.67% | -37.93% | -85.90% | -52.94% | -10.00% |
| Cash Acquisitions | -- | 101.84% | -1,757.47% | 96.89% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.03% | 45.96% | -192.85% | 91.60% | 88.35% |
| Total Debt Issued | -34.10% | 100.00% | 492.30% | -116.42% | -75.37% |
| Total Debt Repaid | -22.26% | -238.21% | -2,420.95% | -180.50% | 80.94% |
| Issuance of Common Stock | 5.88% | 0.00% | -11.95% | -100.00% | 31.61% |
| Repurchase of Common Stock | 20.56% | 95.04% | 90.43% | 97.73% | 46.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -386.67% | -140.00% | -1,700.00% | 33.96% | 94.74% |
| Cash from Financing | -52.65% | -77.95% | 34.21% | -124.83% | -71.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.20% | -31.29% | 1,750.00% | 109.81% | -278.32% |