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PFGC Performance Food

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  • 87.090
  • -0.860-0.98%
Close Feb 14 16:00 ET
  • 87.090
  • 0.0000.00%
Post 16:35 ET
13.60BMarket Cap35.12P/E (TTM)

Performance Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 28, 2024
(Q1)Sep 28, 2024
(FY)Jun 29, 2024
(Q4)Jun 29, 2024
(Q3)Mar 30, 2024
(Q2)Dec 30, 2023
(Q1)Sep 30, 2023
(FY)Jul 1, 2023
(Q4)Jul 1, 2023
(Q3)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-34.76%10.7M
444.87%42.5M
57.48%20M
57.48%20M
101.22%16.5M
168.85%16.4M
-26.42%7.8M
9.48%12.7M
9.48%12.7M
--8.2M
-Cash and cash equivalents
-34.76%10.7M
444.87%42.5M
57.48%20M
57.48%20M
101.22%16.5M
168.85%16.4M
-26.42%7.8M
9.48%12.7M
9.48%12.7M
--8.2M
Receivables
14.00%2.69B
5.16%2.52B
4.49%2.55B
4.49%2.55B
3.97%2.44B
5.33%2.36B
4.00%2.4B
4.25%2.44B
4.25%2.44B
--2.35B
-Accounts receivable
12.55%2.59B
4.25%2.5B
3.32%2.48B
3.32%2.48B
3.55%2.37B
6.46%2.3B
4.28%2.4B
3.98%2.4B
3.98%2.4B
--2.28B
-Taxes receivable
67.31%104.4M
396.43%27.8M
71.70%71.6M
71.70%71.6M
19.48%74.2M
-24.18%62.4M
-51.30%5.6M
22.65%41.7M
22.65%41.7M
--62.1M
Inventory
17.53%3.93B
4.49%3.68B
-2.22%3.31B
-2.22%3.31B
-4.32%3.11B
-0.07%3.34B
5.54%3.52B
-1.13%3.39B
-1.13%3.39B
--3.25B
Other current assets
7.86%255.1M
-7.88%224.6M
17.69%268.1M
17.69%268.1M
12.35%260.1M
9.69%236.5M
14.09%243.8M
-5.24%227.8M
-5.24%227.8M
--231.5M
Total current assets
15.60%6.89B
4.82%6.47B
1.35%6.15B
1.35%6.15B
-0.17%5.82B
2.56%5.96B
5.19%6.17B
0.82%6.07B
0.82%6.07B
--5.83B
Non current assets
Net PPE
45.31%4.81B
22.21%3.83B
23.47%3.66B
23.47%3.66B
20.12%3.43B
17.10%3.31B
14.36%3.13B
7.60%2.97B
7.60%2.97B
--2.86B
-Gross PPE
45.31%4.81B
22.21%3.83B
21.96%5.41B
21.96%5.41B
20.12%3.43B
17.10%3.31B
14.36%3.13B
12.21%4.44B
12.21%4.44B
--2.86B
-Accumulated depreciation
----
----
-18.93%-1.75B
-18.93%-1.75B
----
----
----
-22.81%-1.47B
-22.81%-1.47B
----
Goodwill and other intangible assets
49.85%5.23B
14.14%3.94B
1.80%3.39B
1.80%3.39B
1.93%3.44B
1.95%3.49B
0.68%3.45B
-4.18%3.33B
-4.18%3.33B
--3.38B
-Goodwill
40.90%3.41B
14.22%2.7B
5.10%2.42B
5.10%2.42B
5.03%2.42B
4.94%2.42B
3.77%2.37B
0.96%2.3B
0.96%2.3B
--2.3B
-Other intangible assets
70.02%1.82B
13.98%1.24B
-5.57%971.1M
-5.57%971.1M
-4.74%1.02B
-4.22%1.07B
-5.43%1.09B
-13.98%1.03B
-13.98%1.03B
--1.07B
Other non current assets
10.47%175.2M
7.78%153.8M
42.68%186.2M
42.68%186.2M
44.50%177.3M
18.45%158.6M
10.11%142.7M
5.84%130.5M
5.84%130.5M
--122.7M
Total non current assets
46.79%10.21B
17.76%7.93B
12.63%7.24B
12.63%7.24B
10.93%7.05B
9.00%6.96B
6.83%6.73B
1.12%6.43B
1.12%6.43B
--6.36B
Total assets
32.41%17.1B
11.57%14.4B
7.15%13.39B
7.15%13.39B
5.61%12.87B
5.93%12.91B
6.04%12.9B
0.98%12.5B
0.98%12.5B
--12.19B
Liabilities
Current liabilities
Payables
20.33%2.92B
10.10%2.77B
5.74%2.59B
5.74%2.59B
1.25%2.51B
0.25%2.42B
-4.14%2.52B
-4.14%2.45B
-4.14%2.45B
--2.48B
-accounts payable
20.33%2.92B
10.10%2.77B
5.74%2.59B
5.74%2.59B
1.25%2.51B
0.25%2.42B
-4.14%2.52B
-4.14%2.45B
-4.14%2.45B
--2.48B
Current accrued expenses
8.82%910.8M
3.42%770.4M
1.88%908.3M
1.88%908.3M
1.81%794.7M
6.41%837M
-1.15%744.9M
1.01%891.5M
1.01%891.5M
--780.6M
Current debt and capital lease obligation
32.26%300.5M
25.28%269.1M
22.73%255.4M
22.73%255.4M
19.36%237.4M
18.39%227.2M
12.34%214.8M
9.01%208.1M
9.01%208.1M
--198.9M
-Current capital lease obligation
32.26%300.5M
25.28%269.1M
22.73%255.4M
22.73%255.4M
19.36%237.4M
18.39%227.2M
12.34%214.8M
9.01%208.1M
9.01%208.1M
--198.9M
Current liabilities
18.34%4.13B
9.61%3.81B
5.77%3.76B
5.77%3.76B
2.42%3.54B
2.70%3.49B
-2.63%3.48B
-2.20%3.55B
-2.20%3.55B
--3.46B
Non current liabilities
Long term debt and capital lease obligation
57.14%7.56B
12.58%5.51B
4.07%4.72B
4.07%4.72B
2.12%4.61B
3.55%4.81B
7.32%4.89B
-5.62%4.54B
-5.62%4.54B
--4.51B
-Long term debt
62.51%5.69B
5.81%3.93B
-7.56%3.2B
-7.56%3.2B
-8.97%3.22B
-4.84%3.5B
1.27%3.71B
-11.48%3.46B
-11.48%3.46B
--3.53B
-Long term capital lease obligation
42.77%1.87B
33.81%1.58B
41.47%1.52B
41.47%1.52B
42.16%1.39B
35.53%1.31B
32.04%1.18B
19.91%1.08B
19.91%1.08B
--978.5M
Non current deferred liabilities
77.35%841.9M
28.34%592.3M
11.59%497.9M
11.59%497.9M
12.11%483.1M
10.86%474.7M
11.99%461.5M
5.16%446.2M
5.16%446.2M
--430.9M
Other non current liabilities
11.87%310.1M
13.55%271.6M
32.63%289M
32.63%289M
38.93%290.5M
24.48%277.2M
7.99%239.2M
1.40%217.9M
1.40%217.9M
--209.1M
Total non current liabilities
56.61%8.71B
13.92%6.37B
5.91%5.51B
5.91%5.51B
4.45%5.38B
5.02%5.56B
7.72%5.6B
-4.50%5.2B
-4.50%5.2B
--5.15B
Total liabilities
41.86%12.84B
12.27%10.19B
5.85%9.27B
5.85%9.27B
3.63%8.92B
4.11%9.05B
3.50%9.07B
-3.58%8.75B
-3.58%8.75B
--8.61B
Shareholders'equity
Share capital
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
--1.5M
-common stock
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
--1.5M
Retained earnings
36.33%1.45B
42.85%1.41B
50.28%1.3B
50.28%1.3B
58.52%1.14B
67.45%1.07B
74.66%987.7M
84.55%867M
84.55%867M
--716.9M
Paid-in capital
0.71%2.81B
-1.04%2.8B
-1.55%2.82B
-1.55%2.82B
-1.49%2.81B
-1.99%2.79B
0.29%2.83B
1.64%2.86B
1.64%2.86B
--2.85B
Gains losses not affecting retained earnings
-149.35%-3.8M
-111.11%-1.4M
-71.43%4M
-71.43%4M
-44.54%6.6M
-49.67%7.7M
-17.65%12.6M
22.81%14M
22.81%14M
--11.9M
Total stockholders'equity
10.24%4.26B
9.92%4.21B
10.18%4.13B
10.18%4.13B
10.38%3.95B
10.44%3.86B
12.57%3.83B
13.52%3.75B
13.52%3.75B
--3.58B
Total equity
10.24%4.26B
9.92%4.21B
10.18%4.13B
10.18%4.13B
10.38%3.95B
10.44%3.86B
12.57%3.83B
13.52%3.75B
13.52%3.75B
--3.58B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Dec 28, 2024(Q1)Sep 28, 2024(FY)Jun 29, 2024(Q4)Jun 29, 2024(Q3)Mar 30, 2024(Q2)Dec 30, 2023(Q1)Sep 30, 2023(FY)Jul 1, 2023(Q4)Jul 1, 2023(Q3)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -34.76%10.7M444.87%42.5M57.48%20M57.48%20M101.22%16.5M168.85%16.4M-26.42%7.8M9.48%12.7M9.48%12.7M--8.2M
-Cash and cash equivalents -34.76%10.7M444.87%42.5M57.48%20M57.48%20M101.22%16.5M168.85%16.4M-26.42%7.8M9.48%12.7M9.48%12.7M--8.2M
Receivables 14.00%2.69B5.16%2.52B4.49%2.55B4.49%2.55B3.97%2.44B5.33%2.36B4.00%2.4B4.25%2.44B4.25%2.44B--2.35B
-Accounts receivable 12.55%2.59B4.25%2.5B3.32%2.48B3.32%2.48B3.55%2.37B6.46%2.3B4.28%2.4B3.98%2.4B3.98%2.4B--2.28B
-Taxes receivable 67.31%104.4M396.43%27.8M71.70%71.6M71.70%71.6M19.48%74.2M-24.18%62.4M-51.30%5.6M22.65%41.7M22.65%41.7M--62.1M
Inventory 17.53%3.93B4.49%3.68B-2.22%3.31B-2.22%3.31B-4.32%3.11B-0.07%3.34B5.54%3.52B-1.13%3.39B-1.13%3.39B--3.25B
Other current assets 7.86%255.1M-7.88%224.6M17.69%268.1M17.69%268.1M12.35%260.1M9.69%236.5M14.09%243.8M-5.24%227.8M-5.24%227.8M--231.5M
Total current assets 15.60%6.89B4.82%6.47B1.35%6.15B1.35%6.15B-0.17%5.82B2.56%5.96B5.19%6.17B0.82%6.07B0.82%6.07B--5.83B
Non current assets
Net PPE 45.31%4.81B22.21%3.83B23.47%3.66B23.47%3.66B20.12%3.43B17.10%3.31B14.36%3.13B7.60%2.97B7.60%2.97B--2.86B
-Gross PPE 45.31%4.81B22.21%3.83B21.96%5.41B21.96%5.41B20.12%3.43B17.10%3.31B14.36%3.13B12.21%4.44B12.21%4.44B--2.86B
-Accumulated depreciation ---------18.93%-1.75B-18.93%-1.75B-------------22.81%-1.47B-22.81%-1.47B----
Goodwill and other intangible assets 49.85%5.23B14.14%3.94B1.80%3.39B1.80%3.39B1.93%3.44B1.95%3.49B0.68%3.45B-4.18%3.33B-4.18%3.33B--3.38B
-Goodwill 40.90%3.41B14.22%2.7B5.10%2.42B5.10%2.42B5.03%2.42B4.94%2.42B3.77%2.37B0.96%2.3B0.96%2.3B--2.3B
-Other intangible assets 70.02%1.82B13.98%1.24B-5.57%971.1M-5.57%971.1M-4.74%1.02B-4.22%1.07B-5.43%1.09B-13.98%1.03B-13.98%1.03B--1.07B
Other non current assets 10.47%175.2M7.78%153.8M42.68%186.2M42.68%186.2M44.50%177.3M18.45%158.6M10.11%142.7M5.84%130.5M5.84%130.5M--122.7M
Total non current assets 46.79%10.21B17.76%7.93B12.63%7.24B12.63%7.24B10.93%7.05B9.00%6.96B6.83%6.73B1.12%6.43B1.12%6.43B--6.36B
Total assets 32.41%17.1B11.57%14.4B7.15%13.39B7.15%13.39B5.61%12.87B5.93%12.91B6.04%12.9B0.98%12.5B0.98%12.5B--12.19B
Liabilities
Current liabilities
Payables 20.33%2.92B10.10%2.77B5.74%2.59B5.74%2.59B1.25%2.51B0.25%2.42B-4.14%2.52B-4.14%2.45B-4.14%2.45B--2.48B
-accounts payable 20.33%2.92B10.10%2.77B5.74%2.59B5.74%2.59B1.25%2.51B0.25%2.42B-4.14%2.52B-4.14%2.45B-4.14%2.45B--2.48B
Current accrued expenses 8.82%910.8M3.42%770.4M1.88%908.3M1.88%908.3M1.81%794.7M6.41%837M-1.15%744.9M1.01%891.5M1.01%891.5M--780.6M
Current debt and capital lease obligation 32.26%300.5M25.28%269.1M22.73%255.4M22.73%255.4M19.36%237.4M18.39%227.2M12.34%214.8M9.01%208.1M9.01%208.1M--198.9M
-Current capital lease obligation 32.26%300.5M25.28%269.1M22.73%255.4M22.73%255.4M19.36%237.4M18.39%227.2M12.34%214.8M9.01%208.1M9.01%208.1M--198.9M
Current liabilities 18.34%4.13B9.61%3.81B5.77%3.76B5.77%3.76B2.42%3.54B2.70%3.49B-2.63%3.48B-2.20%3.55B-2.20%3.55B--3.46B
Non current liabilities
Long term debt and capital lease obligation 57.14%7.56B12.58%5.51B4.07%4.72B4.07%4.72B2.12%4.61B3.55%4.81B7.32%4.89B-5.62%4.54B-5.62%4.54B--4.51B
-Long term debt 62.51%5.69B5.81%3.93B-7.56%3.2B-7.56%3.2B-8.97%3.22B-4.84%3.5B1.27%3.71B-11.48%3.46B-11.48%3.46B--3.53B
-Long term capital lease obligation 42.77%1.87B33.81%1.58B41.47%1.52B41.47%1.52B42.16%1.39B35.53%1.31B32.04%1.18B19.91%1.08B19.91%1.08B--978.5M
Non current deferred liabilities 77.35%841.9M28.34%592.3M11.59%497.9M11.59%497.9M12.11%483.1M10.86%474.7M11.99%461.5M5.16%446.2M5.16%446.2M--430.9M
Other non current liabilities 11.87%310.1M13.55%271.6M32.63%289M32.63%289M38.93%290.5M24.48%277.2M7.99%239.2M1.40%217.9M1.40%217.9M--209.1M
Total non current liabilities 56.61%8.71B13.92%6.37B5.91%5.51B5.91%5.51B4.45%5.38B5.02%5.56B7.72%5.6B-4.50%5.2B-4.50%5.2B--5.15B
Total liabilities 41.86%12.84B12.27%10.19B5.85%9.27B5.85%9.27B3.63%8.92B4.11%9.05B3.50%9.07B-3.58%8.75B-3.58%8.75B--8.61B
Shareholders'equity
Share capital 0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M--1.5M
-common stock 0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M--1.5M
Retained earnings 36.33%1.45B42.85%1.41B50.28%1.3B50.28%1.3B58.52%1.14B67.45%1.07B74.66%987.7M84.55%867M84.55%867M--716.9M
Paid-in capital 0.71%2.81B-1.04%2.8B-1.55%2.82B-1.55%2.82B-1.49%2.81B-1.99%2.79B0.29%2.83B1.64%2.86B1.64%2.86B--2.85B
Gains losses not affecting retained earnings -149.35%-3.8M-111.11%-1.4M-71.43%4M-71.43%4M-44.54%6.6M-49.67%7.7M-17.65%12.6M22.81%14M22.81%14M--11.9M
Total stockholders'equity 10.24%4.26B9.92%4.21B10.18%4.13B10.18%4.13B10.38%3.95B10.44%3.86B12.57%3.83B13.52%3.75B13.52%3.75B--3.58B
Total equity 10.24%4.26B9.92%4.21B10.18%4.13B10.18%4.13B10.38%3.95B10.44%3.86B12.57%3.83B13.52%3.75B13.52%3.75B--3.58B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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