Performance Food Group Co financial data

Symbol
PFGC on NYSE
Location
Richmond, VA
Fiscal year end
28 June
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163% % -2.3%
Quick Ratio 92% % -0.47%
Debt-to-equity 299% % 29%
Return On Equity 7.4% %
Return On Assets 1.8% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 156,812,138 shares 0.65%
Common Stock, Shares, Outstanding 155,700,000 shares 0.78%
Entity Public Float $9,856,418,259 USD 24%
Common Stock, Value, Issued $1,600,000 USD 6.7%
Weighted Average Number of Shares Outstanding, Basic 155,500,000 shares 0.58%
Weighted Average Number of Shares Outstanding, Diluted 156,900,000 shares 0.45%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $825,700,000 USD 4.4%
Nonoperating Income (Expense) $392,300,000 USD -51%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $433,400,000 USD -17%
Income Tax Expense (Benefit) $107,600,000 USD -28%
Net Income (Loss) Attributable to Parent $325,800,000 USD -13%
Earnings Per Share, Basic 2 USD/shares -14%
Earnings Per Share, Diluted 2 USD/shares -13%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $2,831,700,000 USD 13%
Inventory, Net $4,415,000,000 USD 20%
Assets, Current $7,606,000,000 USD 18%
Property, Plant and Equipment, Net $4,505,600,000 USD 52%
Operating Lease, Right-of-Use Asset $931,900,000 USD 8.1%
Intangible Assets, Net (Excluding Goodwill) $1,620,100,000 USD 31%
Goodwill $3,474,000,000 USD 29%
Other Assets, Noncurrent $214,200,000 USD 39%
Assets $18,351,800,000 USD 27%
Liabilities, Current $4,550,800,000 USD 19%
Deferred Income Tax Liabilities, Net $903,000,000 USD 52%
Operating Lease, Liability, Noncurrent $893,500,000 USD 10%
Other Liabilities, Noncurrent $360,300,000 USD 33%
Liabilities $13,778,300,000 USD 35%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,300,000 USD -207%
Retained Earnings (Accumulated Deficit) $1,736,700,000 USD 23%
Stockholders' Equity Attributable to Parent $4,573,500,000 USD 8.7%
Liabilities and Equity $18,351,800,000 USD 27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $145,200,000 USD -371%
Net Cash Provided by (Used in) Financing Activities $182,900,000 USD -71%
Net Cash Provided by (Used in) Investing Activities $78,000,000 USD 88%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 155,700,000 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 $40,300,000 USD -278%
Interest Paid, Excluding Capitalized Interest, Operating Activities $112,000,000 USD 76%
Deferred Tax Assets, Valuation Allowance $13,100,000 USD 671%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $239,200,000 USD 30%
Operating Lease, Liability $998,100,000 USD 8.9%
Depreciation $128,700,000 USD 32%
Payments to Acquire Property, Plant, and Equipment $488,400,000 USD -18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $322,900,000 USD -9.8%
Lessee, Operating Lease, Liability, to be Paid $1,378,600,000 USD 8.8%
Property, Plant and Equipment, Gross $6,555,300,000 USD 44%
Operating Lease, Liability, Current $104,600,000 USD -2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $153,400,000 USD 7.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $118,700,000 USD 1.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $20,400,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $380,500,000 USD 8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $142,900,000 USD 9.6%
Deferred Tax Assets, Operating Loss Carryforwards $7,200,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Four $127,800,000 USD 7.1%
Operating Lease, Payments $40,600,000 USD 4.1%
Amortization of Intangible Assets $66,700,000 USD 20%
Deferred Tax Assets, Net of Valuation Allowance $251,400,000 USD 19%
Share-based Payment Arrangement, Expense $49,500,000 USD -15%
Interest Expense $396,000,000 USD 56%