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PFGC Performance Food

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  • 88.650
  • +0.450+0.51%
Close Dec 13 16:00 ET
  • 88.650
  • 0.0000.00%
Post 16:56 ET
13.81BMarket Cap32.71P/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
(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
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-40.15%8.2M
--6.1M
-Cash and cash equivalents
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
-40.15%8.2M
--6.1M
Receivables
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
4.58%2.35B
--2.24B
-Accounts receivable
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
4.49%2.28B
--2.16B
-Taxes receivable
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
7.81%62.1M
--82.3M
Inventory
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
5.25%3.25B
--3.34B
Other current assets
-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
2.39%231.5M
--215.6M
Total current assets
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
4.75%5.83B
--5.81B
Non current assets
Net PPE
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
4.00%2.86B
--2.82B
-Gross PPE
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
4.00%2.86B
--2.82B
-Accumulated depreciation
----
-18.93%-1.75B
-18.93%-1.75B
----
----
----
-22.81%-1.47B
-22.81%-1.47B
----
----
Goodwill and other intangible assets
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
-4.49%3.38B
--3.42B
-Goodwill
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
0.49%2.3B
--2.3B
-Other intangible assets
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
-13.68%1.07B
--1.12B
Other non current assets
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
-4.44%122.7M
--133.9M
Total non current assets
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
-0.85%6.36B
--6.38B
Total assets
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
1.75%12.19B
--12.19B
Liabilities
Current liabilities
Payables
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
-3.09%2.48B
--2.42B
-accounts payable
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
-3.09%2.48B
--2.42B
Current accrued expenses
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
2.90%780.6M
--786.6M
Current debt and capital lease obligation
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
5.24%198.9M
--191.9M
-Current capital lease obligation
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
5.24%198.9M
--191.9M
Current liabilities
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
-1.34%3.46B
--3.4B
Non current liabilities
Long term debt and capital lease obligation
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
-2.58%4.51B
--4.65B
-Long term debt
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
-5.07%3.53B
--3.68B
-Long term capital lease obligation
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
7.62%978.5M
--966M
Non current deferred liabilities
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
1.68%430.9M
--428.2M
Other non current liabilities
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
-3.68%209.1M
--222.68M
Total non current liabilities
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
-2.28%5.15B
--5.3B
Total liabilities
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
-1.91%8.61B
--8.69B
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
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
82.05%716.9M
--636.6M
Paid-in capital
-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
1.94%2.85B
--2.84B
Gains losses not affecting retained earnings
-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
-1.65%11.9M
--15.3M
Total stockholders'equity
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
11.77%3.58B
--3.5B
Total equity
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
11.77%3.58B
--3.5B
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
(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(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 444.87%42.5M57.48%20M57.48%20M101.22%16.5M168.85%16.4M-26.42%7.8M9.48%12.7M9.48%12.7M-40.15%8.2M--6.1M
-Cash and cash equivalents 444.87%42.5M57.48%20M57.48%20M101.22%16.5M168.85%16.4M-26.42%7.8M9.48%12.7M9.48%12.7M-40.15%8.2M--6.1M
Receivables 5.16%2.52B4.49%2.55B4.49%2.55B3.97%2.44B5.33%2.36B4.00%2.4B4.25%2.44B4.25%2.44B4.58%2.35B--2.24B
-Accounts receivable 4.25%2.5B3.32%2.48B3.32%2.48B3.55%2.37B6.46%2.3B4.28%2.4B3.98%2.4B3.98%2.4B4.49%2.28B--2.16B
-Taxes receivable 396.43%27.8M71.70%71.6M71.70%71.6M19.48%74.2M-24.18%62.4M-51.30%5.6M22.65%41.7M22.65%41.7M7.81%62.1M--82.3M
Inventory 4.49%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%3.39B5.25%3.25B--3.34B
Other current assets -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%227.8M2.39%231.5M--215.6M
Total current assets 4.82%6.47B1.35%6.15B1.35%6.15B-0.17%5.82B2.56%5.96B5.19%6.17B0.82%6.07B0.82%6.07B4.75%5.83B--5.81B
Non current assets
Net PPE 22.21%3.83B23.47%3.66B23.47%3.66B20.12%3.43B17.10%3.31B14.36%3.13B7.60%2.97B7.60%2.97B4.00%2.86B--2.82B
-Gross PPE 22.21%3.83B21.96%5.41B21.96%5.41B20.12%3.43B17.10%3.31B14.36%3.13B12.21%4.44B12.21%4.44B4.00%2.86B--2.82B
-Accumulated depreciation -----18.93%-1.75B-18.93%-1.75B-------------22.81%-1.47B-22.81%-1.47B--------
Goodwill and other intangible assets 14.14%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-4.49%3.38B--3.42B
-Goodwill 14.22%2.7B5.10%2.42B5.10%2.42B5.03%2.42B4.94%2.42B3.77%2.37B0.96%2.3B0.96%2.3B0.49%2.3B--2.3B
-Other intangible assets 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-13.68%1.07B--1.12B
Other non current assets 7.78%153.8M42.68%186.2M42.68%186.2M44.50%177.3M18.45%158.6M10.11%142.7M5.84%130.5M5.84%130.5M-4.44%122.7M--133.9M
Total non current assets 17.76%7.93B12.63%7.24B12.63%7.24B10.93%7.05B9.00%6.96B6.83%6.73B1.12%6.43B1.12%6.43B-0.85%6.36B--6.38B
Total assets 11.57%14.4B7.15%13.39B7.15%13.39B5.61%12.87B5.93%12.91B6.04%12.9B0.98%12.5B0.98%12.5B1.75%12.19B--12.19B
Liabilities
Current liabilities
Payables 10.10%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-3.09%2.48B--2.42B
-accounts payable 10.10%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-3.09%2.48B--2.42B
Current accrued expenses 3.42%770.4M1.88%908.3M1.88%908.3M1.81%794.7M6.41%837M-1.15%744.9M1.01%891.5M1.01%891.5M2.90%780.6M--786.6M
Current debt and capital lease obligation 25.28%269.1M22.73%255.4M22.73%255.4M19.36%237.4M18.39%227.2M12.34%214.8M9.01%208.1M9.01%208.1M5.24%198.9M--191.9M
-Current capital lease obligation 25.28%269.1M22.73%255.4M22.73%255.4M19.36%237.4M18.39%227.2M12.34%214.8M9.01%208.1M9.01%208.1M5.24%198.9M--191.9M
Current liabilities 9.61%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-1.34%3.46B--3.4B
Non current liabilities
Long term debt and capital lease obligation 12.58%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-2.58%4.51B--4.65B
-Long term debt 5.81%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-5.07%3.53B--3.68B
-Long term capital lease obligation 33.81%1.58B41.47%1.52B41.47%1.52B42.16%1.39B35.53%1.31B32.04%1.18B19.91%1.08B19.91%1.08B7.62%978.5M--966M
Non current deferred liabilities 28.34%592.3M11.59%497.9M11.59%497.9M12.11%483.1M10.86%474.7M11.99%461.5M5.16%446.2M5.16%446.2M1.68%430.9M--428.2M
Other non current liabilities 13.55%271.6M32.63%289M32.63%289M38.93%290.5M24.48%277.2M7.99%239.2M1.40%217.9M1.40%217.9M-3.68%209.1M--222.68M
Total non current liabilities 13.92%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-2.28%5.15B--5.3B
Total liabilities 12.27%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-1.91%8.61B--8.69B
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 42.85%1.41B50.28%1.3B50.28%1.3B58.52%1.14B67.45%1.07B74.66%987.7M84.55%867M84.55%867M82.05%716.9M--636.6M
Paid-in capital -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%2.86B1.94%2.85B--2.84B
Gains losses not affecting retained earnings -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-1.65%11.9M--15.3M
Total stockholders'equity 9.92%4.21B10.18%4.13B10.18%4.13B10.38%3.95B10.44%3.86B12.57%3.83B13.52%3.75B13.52%3.75B11.77%3.58B--3.5B
Total equity 9.92%4.21B10.18%4.13B10.18%4.13B10.38%3.95B10.44%3.86B12.57%3.83B13.52%3.75B13.52%3.75B11.77%3.58B--3.5B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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