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-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167 % -2.83%
Quick Ratio 92.1 % -5.32%
Debt-to-equity 232 % -3.35%
Return On Equity 10.5 % -9.02%
Return On Assets 3.16 % -6.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 156M shares +0.13%
Common Stock, Shares, Outstanding 155M shares -0.13%
Entity Public Float 7.95B USD -10.7%
Common Stock, Value, Issued 1.5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 155M shares -0.13%
Weighted Average Number of Shares Outstanding, Diluted 156M shares -0.26%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 826M USD +4.39%
Nonoperating Income (Expense) -245M USD -14.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 580M USD +0.52%
Income Tax Expense (Benefit) 157M USD +1.29%
Net Income (Loss) Attributable to Parent 423M USD +0.24%
Earnings Per Share, Basic 2.74 USD/shares 0%
Earnings Per Share, Diluted 2.71 USD/shares +0.74%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 2.5B USD +4.25%
Inventory, Net 3.68B USD +4.49%
Assets, Current 6.47B USD +4.82%
Property, Plant and Equipment, Net 2.97B USD +25.4%
Operating Lease, Right-of-Use Asset 862M USD +12.3%
Intangible Assets, Net (Excluding Goodwill) 1.24B USD +14%
Goodwill 2.7B USD +14.2%
Other Assets, Noncurrent 154M USD +7.78%
Assets 14.4B USD +11.6%
Liabilities, Current 3.81B USD +9.61%
Deferred Income Tax Liabilities, Net 592M USD +28.3%
Operating Lease, Liability, Noncurrent 809M USD +16.1%
Other Liabilities, Noncurrent 272M USD +13.5%
Liabilities 10.2B USD +12.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.4M USD -111%
Retained Earnings (Accumulated Deficit) 1.41B USD +42.8%
Stockholders' Equity Attributable to Parent 4.21B USD +9.92%
Liabilities and Equity 14.4B USD +11.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 53.5M USD -38.6%
Net Cash Provided by (Used in) Financing Activities 639M USD +265%
Net Cash Provided by (Used in) Investing Activities -670M USD -151%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 155M shares -0.13%
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 22.6M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 63.5M USD +24.3%
Deferred Tax Assets, Valuation Allowance 1.7M USD -22.7%
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 916M USD +14.3%
Depreciation 97.4M USD +16.2%
Payments to Acquire Property, Plant, and Equipment 439M USD +55.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 409M USD -2.46%
Lessee, Operating Lease, Liability, to be Paid 1.27B USD +19.9%
Property, Plant and Equipment, Gross 4.54B USD +21.5%
Operating Lease, Liability, Current 108M USD +2.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 142M USD +7.72%
Lessee, Operating Lease, Liability, to be Paid, Year One 117M USD +9.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -15.2M USD -10.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 351M USD +37.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 130M USD +15.6%
Deferred Tax Assets, Operating Loss Carryforwards 9.8M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 119M USD +14.8%
Operating Lease, Payments 39M USD +12.4%
Amortization of Intangible Assets 55.5M USD +22%
Deferred Tax Assets, Net of Valuation Allowance 212M USD +10.2%
Share-based Payment Arrangement, Expense -42.5M USD 0%
Interest Expense 243M USD +8.58%