Performance Food Group Co financial data

Symbol
PFGC on NYSE
Location
12500 West Creek Parkway, Richmond, VA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % -3.33%
Quick Ratio 92.1 % -4.69%
Debt-to-equity 249 % +5.41%
Return On Equity 9.36 % -18.1%
Return On Assets 2.68 % -21.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 156M shares +0.41%
Common Stock, Shares, Outstanding 155M shares +0.46%
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 +0.26%
Weighted Average Number of Shares Outstanding, Diluted 156M shares +0.39%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 810M USD -1.26%
Nonoperating Income (Expense) -285M USD -25.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 525M USD -11.4%
Income Tax Expense (Benefit) 138M USD -15.5%
Net Income (Loss) Attributable to Parent 387M USD -9.8%
Earnings Per Share, Basic 2.5 USD/shares -10.4%
Earnings Per Share, Diluted 2.48 USD/shares -9.16%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 2.59B USD +12.6%
Inventory, Net 3.93B USD +17.5%
Assets, Current 6.89B USD +15.6%
Property, Plant and Equipment, Net 3.86B USD +56.6%
Operating Lease, Right-of-Use Asset 944M USD +12.2%
Intangible Assets, Net (Excluding Goodwill) 1.82B USD +70%
Goodwill 3.41B USD +40.9%
Other Assets, Noncurrent 175M USD +10.5%
Assets 17.1B USD +32.4%
Liabilities, Current 4.13B USD +18.3%
Deferred Income Tax Liabilities, Net 842M USD +77.4%
Operating Lease, Liability, Noncurrent 903M USD +16.8%
Other Liabilities, Noncurrent 310M USD +11.9%
Liabilities 12.8B USD +41.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.8M USD -149%
Retained Earnings (Accumulated Deficit) 1.45B USD +36.3%
Stockholders' Equity Attributable to Parent 4.26B USD +10.2%
Liabilities and Equity 17.1B USD +32.4%

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 +0.46%
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 1.01B USD +14.4%
Depreciation 97.4M USD +16.2%
Payments to Acquire Property, Plant, and Equipment 452M USD +42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 376M USD -10.9%
Lessee, Operating Lease, Liability, to be Paid 1.4B USD +16.4%
Property, Plant and Equipment, Gross 4.54B USD +21.5%
Operating Lease, Liability, Current 105M USD -2.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 153M USD +3.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 80.7M USD +5.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -15.2M USD -10.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 394M USD +22%
Lessee, Operating Lease, Liability, to be Paid, Year Three 145M USD +14.9%
Deferred Tax Assets, Operating Loss Carryforwards 9.8M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 134M USD +16.4%
Operating Lease, Payments 39M USD +12.4%
Amortization of Intangible Assets 55.5M USD +22%
Deferred Tax Assets, Net of Valuation Allowance 214M USD +11%
Share-based Payment Arrangement, Expense -43.2M USD -2.61%
Interest Expense 282M USD +22.8%