Performance Food Group Company PFGC
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.30% | 5.61% | -12.45% | -10.90% | -23.02% |
| Total Depreciation and Amortization | 9.05% | 13.37% | 19.31% | 25.55% | 31.04% |
| Total Amortization of Deferred Charges | -11.28% | -0.79% | 11.02% | 18.75% | 24.30% |
| Total Other Non-Cash Items | 6.07% | 68.52% | 74.53% | 77.34% | 63.85% |
| Change in Net Operating Assets | 105.14% | -101.93% | 149.65% | 53.33% | -2,725.96% |
| Cash from Operations | 45.30% | 16.83% | 40.79% | 30.27% | -10.45% |
| Capital Expenditure | 26.47% | 24.09% | 9.24% | -9.28% | -11.28% |
| Sale of Property, Plant, and Equipment | -40.60% | -65.67% | -51.69% | 175.56% | -35.75% |
| Cash Acquisitions | 80.84% | 85.23% | 83.25% | 95.19% | -202.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.03% | 74.99% | 71.21% | 79.76% | -130.03% |
| Total Debt Issued | -32.25% | -51.69% | -54.19% | -112.39% | 90.09% |
| Total Debt Repaid | -3,122.06% | -796.60% | -697.29% | 21.20% | 108.38% |
| Issuance of Common Stock | -8.62% | -1.14% | 4.84% | 32.18% | 50.77% |
| Repurchase of Common Stock | 60.58% | 65.05% | 35.63% | 5.43% | 44.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -148.28% | 55.74% | 59.94% | 79.59% | 69.79% |
| Cash from Financing | -148.66% | -132.24% | -127.51% | -132.79% | 17,133.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.13% | -72.20% | 751.72% | 692.31% | -111.11% |