Performance Food Group Co financial data

Symbol
PFGC on NYSE
Location
12500 West Creek Parkway, Richmond, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % -2.31%
Quick Ratio 91.6 % -0.47%
Debt-to-equity 299 % +29.2%
Return On Equity 7.39 %
Return On Assets 1.85 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 157M shares +0.65%
Common Stock, Shares, Outstanding 156M shares +0.78%
Entity Public Float 9.86B USD +24%
Common Stock, Value, Issued 1.6M USD +6.67%
Weighted Average Number of Shares Outstanding, Basic 156M shares +0.58%
Weighted Average Number of Shares Outstanding, Diluted 157M shares +0.45%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 826M USD +4.37%
Nonoperating Income (Expense) -392M USD -50.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 433M USD -17.3%
Income Tax Expense (Benefit) 108M USD -28.3%
Net Income (Loss) Attributable to Parent 326M USD -13.3%
Earnings Per Share, Basic 2 USD/shares -14.3%
Earnings Per Share, Diluted 2 USD/shares -13%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 2.83B USD +13.4%
Inventory, Net 4.42B USD +20%
Assets, Current 7.61B USD +17.6%
Property, Plant and Equipment, Net 4.51B USD +51.8%
Operating Lease, Right-of-Use Asset 932M USD +8.08%
Intangible Assets, Net (Excluding Goodwill) 1.62B USD +30.5%
Goodwill 3.47B USD +28.6%
Other Assets, Noncurrent 214M USD +39.3%
Assets 18.4B USD +27.5%
Liabilities, Current 4.55B USD +19.3%
Deferred Income Tax Liabilities, Net 903M USD +52.5%
Operating Lease, Liability, Noncurrent 894M USD +10.5%
Other Liabilities, Noncurrent 360M USD +32.7%
Liabilities 13.8B USD +35.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.3M USD -207%
Retained Earnings (Accumulated Deficit) 1.74B USD +23.1%
Stockholders' Equity Attributable to Parent 4.57B USD +8.68%
Liabilities and Equity 18.4B USD +27.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -145M USD -371%
Net Cash Provided by (Used in) Financing Activities 183M USD -71.4%
Net Cash Provided by (Used in) Investing Activities -78M USD +88.4%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 156M shares +0.78%
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 -40.3M USD -278%
Interest Paid, Excluding Capitalized Interest, Operating Activities 112M USD +76.4%
Deferred Tax Assets, Valuation Allowance 13.1M USD +671%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 239M USD +30%
Operating Lease, Liability 998M USD +8.92%
Depreciation 129M USD +32.1%
Payments to Acquire Property, Plant, and Equipment 488M USD -18.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 323M USD -9.84%
Lessee, Operating Lease, Liability, to be Paid 1.38B USD +8.82%
Property, Plant and Equipment, Gross 6.56B USD +44.5%
Operating Lease, Liability, Current 105M USD -2.88%
Lessee, Operating Lease, Liability, to be Paid, Year Two 153M USD +7.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 119M USD +1.37%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 20.4M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 381M USD +8.56%
Lessee, Operating Lease, Liability, to be Paid, Year Three 143M USD +9.59%
Deferred Tax Assets, Operating Loss Carryforwards 7.2M USD -26.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 128M USD +7.13%
Operating Lease, Payments 40.6M USD +4.1%
Amortization of Intangible Assets 66.7M USD +20.2%
Deferred Tax Assets, Net of Valuation Allowance 251M USD +18.8%
Share-based Payment Arrangement, Expense -49.5M USD -15%
Interest Expense 396M USD +56.3%