Performance Food Group Co financial data

Symbol
PFGC on NYSE
Industry
Wholesale-Groceries, General Line
Location
12500 West Creek Parkway, Richmond, VA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % +0.17%
Quick Ratio 93.1 % -2.25%
Debt-to-equity 230 % -5.94%
Return On Equity 11.1 % -0.99%
Return On Assets 3.35 % +3.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 156M shares -0.23%
Common Stock, Shares, Outstanding 154M shares -0.19%
Entity Public Float 7.95B USD -10.7%
Common Stock, Value, Issued 1.5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 154M shares +0.13%
Weighted Average Number of Shares Outstanding, Diluted 156M shares -0.06%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 826M USD +7.91%
Nonoperating Income (Expense) -230M USD -3.52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 597M USD +9.71%
Income Tax Expense (Benefit) 161M USD +9.61%
Net Income (Loss) Attributable to Parent 436M USD +9.74%
Earnings Per Share, Basic 2.82 USD/shares +9.3%
Earnings Per Share, Diluted 2.79 USD/shares +9.84%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 2.48B USD +3.32%
Inventory, Net 3.31B USD -2.22%
Assets, Current 6.15B USD +1.35%
Property, Plant and Equipment, Net 2.79B USD +23.2%
Operating Lease, Right-of-Use Asset 876M USD +24.4%
Intangible Assets, Net (Excluding Goodwill) 971M USD -5.57%
Goodwill 2.42B USD +5.1%
Other Assets, Noncurrent 186M USD +42.7%
Assets 13.4B USD +7.15%
Liabilities, Current 3.76B USD +5.77%
Deferred Income Tax Liabilities, Net 498M USD +11.6%
Operating Lease, Liability, Noncurrent 819M USD +30.3%
Other Liabilities, Noncurrent 289M USD +32.6%
Liabilities 9.27B USD +5.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4M USD -71.4%
Retained Earnings (Accumulated Deficit) 1.3B USD +50.3%
Stockholders' Equity Attributable to Parent 4.13B USD +10.2%
Liabilities and Equity 13.4B USD +7.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 87.1M USD -72.4%
Net Cash Provided by (Used in) Financing Activities 175M USD
Net Cash Provided by (Used in) Investing Activities -267M USD -572%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 154M shares -0.19%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.8M USD -380%
Interest Paid, Excluding Capitalized Interest, Operating Activities 51.1M USD +22.8%
Deferred Tax Assets, Valuation Allowance 1.7M USD -19%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 198M USD -1.2%
Operating Lease, Liability 928M USD +26.3%
Depreciation 83.8M USD +10.1%
Payments to Acquire Property, Plant, and Equipment 396M USD +46.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 426M USD +6.53%
Lessee, Operating Lease, Liability, to be Paid 1.28B USD +39.1%
Property, Plant and Equipment, Gross 4.54B USD +21.5%
Operating Lease, Liability, Current 108M USD +2.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 139M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year One 155M USD +13%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.3%
Deferred Income Tax Expense (Benefit) -13.7M USD +6.16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 357M USD +88.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 127M USD +19.9%
Deferred Tax Assets, Operating Loss Carryforwards 9.8M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 117M USD +20.7%
Operating Lease, Payments 34.7M USD +0.29%
Amortization of Intangible Assets 45.5M USD +5.57%
Deferred Tax Assets, Net of Valuation Allowance 196M USD -1.01%
Share-based Payment Arrangement, Expense -41.9M USD +3.23%
Interest Expense 232M USD +6.51%