Performance Food Group Co financial data

Symbol
PFGC on NYSE
Location
Richmond, VA
Fiscal year end
28 June
Latest financial report
10-Q - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162% % -2.8%
Quick Ratio 91% % -1.2%
Debt-to-equity 297% % 19%
Return On Equity 7.7% %
Return On Assets 1.9% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 157,098,971 shares 0.56%
Common Stock, Shares, Outstanding 155,800,000 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 155,800,000 shares 0.78%
Weighted Average Number of Shares Outstanding, Diluted 156,800,000 shares 0.32%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $857,000,000 USD 20%
Nonoperating Income (Expense) $393,600,000 USD -1.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $463,400,000 USD 53%
Income Tax Expense (Benefit) $118,300,000 USD 75%
Net Income (Loss) Attributable to Parent $345,100,000 USD 46%
Earnings Per Share, Basic 2.23 USD/shares 48%
Earnings Per Share, Diluted 2.21 USD/shares 44%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $2,733,200,000 USD 5.6%
Inventory, Net $4,253,300,000 USD 8.3%
Assets, Current $7,370,500,000 USD 7%
Property, Plant and Equipment, Net $4,575,800,000 USD 19%
Operating Lease, Right-of-Use Asset $941,700,000 USD -0.22%
Intangible Assets, Net (Excluding Goodwill) $1,567,300,000 USD -14%
Goodwill $3,504,700,000 USD 2.9%
Other Assets, Noncurrent $222,800,000 USD 27%
Assets $18,182,800,000 USD 6.4%
Liabilities, Current $4,615,100,000 USD 12%
Deferred Income Tax Liabilities, Net $903,500,000 USD 7.3%
Operating Lease, Liability, Noncurrent $902,300,000 USD -0.07%
Other Liabilities, Noncurrent $380,700,000 USD 23%
Liabilities $13,534,200,000 USD 5.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,400,000 USD 11%
Retained Earnings (Accumulated Deficit) $1,798,400,000 USD 24%
Stockholders' Equity Attributable to Parent $4,648,600,000 USD 9.2%
Liabilities and Equity $18,182,800,000 USD 6.4%

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 155,800,000 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 $14,500,000 USD 753%
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 $1,009,900,000 USD 0.16%
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 $345,500,000 USD 56%
Lessee, Operating Lease, Liability, to be Paid $1,384,900,000 USD -1.2%
Property, Plant and Equipment, Gross $6,555,300,000 USD 44%
Operating Lease, Liability, Current $107,600,000 USD 2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $158,800,000 USD 4.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $80,500,000 USD -0.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.056 pure 1.8%
Deferred Income Tax Expense (Benefit) $20,400,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $375,000,000 USD -4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $149,300,000 USD 2.8%
Deferred Tax Assets, Operating Loss Carryforwards $7,200,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Four $134,200,000 USD 0.37%
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 $250,900,000 USD 17%
Share-based Payment Arrangement, Expense $50,400,000 USD -7.7%
Interest Expense $400,300,000 USD 4.3%