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PFGC Performance Food

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  • 87.590
  • +1.190+1.38%
Close Nov 22 16:00 ET
  • 87.590
  • 0.0000.00%
Post 20:01 ET
13.65BMarket Cap32.32P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-38.58%53.5M
39.77%1.16B
17.95%206.3M
73.06%402.7M
329.93%466.9M
-72.43%87.1M
200.94%832.1M
253.29%174.9M
-1.73%232.7M
108.6M
Net income from continuing operations
-10.52%108M
9.74%435.9M
10.93%166.5M
-12.33%70.4M
10.13%78.3M
26.12%120.7M
253.07%397.2M
97.50%150.1M
243.16%80.3M
--71.1M
Operating gains losses
129.41%1.5M
-116.84%-3.2M
244.44%1.3M
-120.00%-800K
207.69%1.4M
-129.65%-5.1M
360.27%19M
76.32%-900K
141.24%4M
---1.3M
Depreciation and amortization
18.25%152.9M
12.08%556.7M
13.57%144.8M
11.62%139.3M
14.46%143.3M
8.47%129.3M
7.32%496.7M
3.24%127.5M
0.56%124.8M
--125.2M
Deferred tax
-10.95%-15.2M
-46.50%10.7M
10.27%16.1M
133.33%9.1M
-104.97%-800K
6.16%-13.7M
316.67%20M
69.77%14.6M
305.26%3.9M
--16.1M
Other non cash items
18.52%3.2M
-58.03%8.1M
-69.23%4.4M
126.42%1.4M
-105.80%-400K
-20.59%2.7M
21.38%19.3M
216.26%14.3M
-133.76%-5.3M
--6.9M
Change In working capital
-22.14%-227.3M
114.76%30.8M
-41.14%-153M
4,095.00%159.8M
239.79%210.1M
-444.63%-186.1M
57.24%-208.7M
71.74%-108.4M
-108.26%-4M
---150.3M
-Change in receivables
36.20%53.8M
-4.13%-111M
-24.03%-115.6M
25.34%-81.9M
-29.96%47M
35.27%39.5M
28.17%-106.6M
5.19%-93.2M
21.70%-109.7M
--67.1M
-Change in inventory
-162.56%-342.9M
-33.74%37.7M
-93.22%-219.5M
179.23%224.5M
600.86%163.3M
-295.51%-130.6M
109.77%56.9M
72.35%-113.6M
-4.85%80.4M
--23.3M
-Change in prepaid assets
480.00%74.1M
-2,893.75%-95.8M
-2,136.36%-24.6M
-165.79%-30.3M
-132.61%-21.4M
-205.41%-19.5M
-700.00%-3.2M
42.11%-1.1M
12.98%-11.4M
---9.2M
-Change in payables and accrued expense
83.71%-12.3M
228.31%199.9M
107.74%206.7M
29.43%47.5M
109.16%21.2M
-24.79%-75.5M
-164.09%-155.8M
-21.96%99.5M
-68.66%36.7M
---231.5M
Cash from discontinued investing activities
Operating cash flow
-38.58%53.5M
39.77%1.16B
17.95%206.3M
73.06%402.7M
329.93%466.9M
-72.43%87.1M
200.94%832.1M
253.29%174.9M
-1.73%232.7M
--108.6M
Investing cash flow
Cash flow from continuing investing activities
-150.96%-669.8M
-131.74%-682.7M
-99.33%-149.7M
-63.18%-96.6M
-40.55%-169.5M
-572.29%-266.9M
84.17%-294.6M
-2.46%-75.1M
14.82%-59.2M
-120.6M
Net PPE purchase and sale
-82.60%-95.5M
-62.48%-375M
-99.34%-149.9M
-58.43%-96.8M
-38.69%-76M
-31.74%-52.3M
-9.38%-230.8M
-1.76%-75.2M
12.09%-61.1M
---54.8M
Net business purchase and sale
-167.61%-574.3M
-382.29%-307.7M
100.00%200K
-89.47%200K
-42.10%-93.5M
---214.6M
96.13%-63.8M
-83.33%100K
--1.9M
---65.8M
Cash from discontinued investing activities
Investing cash flow
-150.96%-669.8M
-131.74%-682.7M
-99.33%-149.7M
-63.18%-96.6M
-40.55%-169.5M
-572.29%-266.9M
84.17%-294.6M
-2.46%-75.1M
14.82%-59.2M
---120.6M
Financing cash flow
Cash flow from continuing financing activities
265.09%638.9M
11.86%-472.6M
44.33%-53M
-78.47%-305.9M
-3,898.68%-288.7M
163.13%175M
-133.90%-536.2M
-151.38%-95.2M
-5.02%-171.4M
7.6M
Net issuance payments of debt
215.97%698.3M
28.09%-390.4M
45.18%-53.5M
-87.44%-319.4M
-3,459.70%-238.5M
182.40%221M
-133.98%-542.9M
-154.43%-97.6M
-6.10%-170.4M
---6.7M
Net common stock issuance
1.07%-46.4M
-318.49%-99.6M
--0
25.71%-2.6M
---50.1M
-415.38%-46.9M
-108.77%-23.8M
-1,500.00%-11.2M
-133.33%-3.5M
--0
Proceeds from stock option exercised by employees
1,622.22%15.5M
-42.53%17.7M
-96.32%500K
544.00%16.1M
-98.63%200K
800.00%900K
12.82%30.8M
10.57%13.6M
733.33%2.5M
--14.6M
Net other financing activities
---28.5M
0.00%-300K
--0
--0
----
----
99.06%-300K
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
265.09%638.9M
11.86%-472.6M
44.33%-53M
-78.47%-305.9M
-3,898.68%-288.7M
163.13%175M
-133.90%-536.2M
-151.38%-95.2M
-5.02%-171.4M
--7.6M
Net cash flow
Beginning cash position
38.50%27.7M
6.95%20M
56.49%24.1M
79.70%23.9M
-14.12%15.2M
6.95%20M
-15.77%18.7M
-25.96%15.4M
-20.36%13.3M
--17.7M
Current changes in cash
570.83%22.6M
492.31%7.7M
-21.74%3.6M
-90.48%200K
297.73%8.7M
-380.00%-4.8M
137.14%1.3M
319.05%4.6M
-48.78%2.1M
---4.4M
End cash Position
230.92%50.3M
38.50%27.7M
38.50%27.7M
56.49%24.1M
79.70%23.9M
-14.12%15.2M
6.95%20M
6.95%20M
-25.96%15.4M
--13.3M
Free cash flow
-226.84%-43M
36.45%767.4M
-33.13%55.1M
98.83%305.4M
637.15%373M
-87.71%33.9M
821.97%562.4M
143.64%82.4M
-6.63%153.6M
--50.6M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -38.58%53.5M39.77%1.16B17.95%206.3M73.06%402.7M329.93%466.9M-72.43%87.1M200.94%832.1M253.29%174.9M-1.73%232.7M108.6M
Net income from continuing operations -10.52%108M9.74%435.9M10.93%166.5M-12.33%70.4M10.13%78.3M26.12%120.7M253.07%397.2M97.50%150.1M243.16%80.3M--71.1M
Operating gains losses 129.41%1.5M-116.84%-3.2M244.44%1.3M-120.00%-800K207.69%1.4M-129.65%-5.1M360.27%19M76.32%-900K141.24%4M---1.3M
Depreciation and amortization 18.25%152.9M12.08%556.7M13.57%144.8M11.62%139.3M14.46%143.3M8.47%129.3M7.32%496.7M3.24%127.5M0.56%124.8M--125.2M
Deferred tax -10.95%-15.2M-46.50%10.7M10.27%16.1M133.33%9.1M-104.97%-800K6.16%-13.7M316.67%20M69.77%14.6M305.26%3.9M--16.1M
Other non cash items 18.52%3.2M-58.03%8.1M-69.23%4.4M126.42%1.4M-105.80%-400K-20.59%2.7M21.38%19.3M216.26%14.3M-133.76%-5.3M--6.9M
Change In working capital -22.14%-227.3M114.76%30.8M-41.14%-153M4,095.00%159.8M239.79%210.1M-444.63%-186.1M57.24%-208.7M71.74%-108.4M-108.26%-4M---150.3M
-Change in receivables 36.20%53.8M-4.13%-111M-24.03%-115.6M25.34%-81.9M-29.96%47M35.27%39.5M28.17%-106.6M5.19%-93.2M21.70%-109.7M--67.1M
-Change in inventory -162.56%-342.9M-33.74%37.7M-93.22%-219.5M179.23%224.5M600.86%163.3M-295.51%-130.6M109.77%56.9M72.35%-113.6M-4.85%80.4M--23.3M
-Change in prepaid assets 480.00%74.1M-2,893.75%-95.8M-2,136.36%-24.6M-165.79%-30.3M-132.61%-21.4M-205.41%-19.5M-700.00%-3.2M42.11%-1.1M12.98%-11.4M---9.2M
-Change in payables and accrued expense 83.71%-12.3M228.31%199.9M107.74%206.7M29.43%47.5M109.16%21.2M-24.79%-75.5M-164.09%-155.8M-21.96%99.5M-68.66%36.7M---231.5M
Cash from discontinued investing activities
Operating cash flow -38.58%53.5M39.77%1.16B17.95%206.3M73.06%402.7M329.93%466.9M-72.43%87.1M200.94%832.1M253.29%174.9M-1.73%232.7M--108.6M
Investing cash flow
Cash flow from continuing investing activities -150.96%-669.8M-131.74%-682.7M-99.33%-149.7M-63.18%-96.6M-40.55%-169.5M-572.29%-266.9M84.17%-294.6M-2.46%-75.1M14.82%-59.2M-120.6M
Net PPE purchase and sale -82.60%-95.5M-62.48%-375M-99.34%-149.9M-58.43%-96.8M-38.69%-76M-31.74%-52.3M-9.38%-230.8M-1.76%-75.2M12.09%-61.1M---54.8M
Net business purchase and sale -167.61%-574.3M-382.29%-307.7M100.00%200K-89.47%200K-42.10%-93.5M---214.6M96.13%-63.8M-83.33%100K--1.9M---65.8M
Cash from discontinued investing activities
Investing cash flow -150.96%-669.8M-131.74%-682.7M-99.33%-149.7M-63.18%-96.6M-40.55%-169.5M-572.29%-266.9M84.17%-294.6M-2.46%-75.1M14.82%-59.2M---120.6M
Financing cash flow
Cash flow from continuing financing activities 265.09%638.9M11.86%-472.6M44.33%-53M-78.47%-305.9M-3,898.68%-288.7M163.13%175M-133.90%-536.2M-151.38%-95.2M-5.02%-171.4M7.6M
Net issuance payments of debt 215.97%698.3M28.09%-390.4M45.18%-53.5M-87.44%-319.4M-3,459.70%-238.5M182.40%221M-133.98%-542.9M-154.43%-97.6M-6.10%-170.4M---6.7M
Net common stock issuance 1.07%-46.4M-318.49%-99.6M--025.71%-2.6M---50.1M-415.38%-46.9M-108.77%-23.8M-1,500.00%-11.2M-133.33%-3.5M--0
Proceeds from stock option exercised by employees 1,622.22%15.5M-42.53%17.7M-96.32%500K544.00%16.1M-98.63%200K800.00%900K12.82%30.8M10.57%13.6M733.33%2.5M--14.6M
Net other financing activities ---28.5M0.00%-300K--0--0--------99.06%-300K--0--0----
Cash from discontinued financing activities
Financing cash flow 265.09%638.9M11.86%-472.6M44.33%-53M-78.47%-305.9M-3,898.68%-288.7M163.13%175M-133.90%-536.2M-151.38%-95.2M-5.02%-171.4M--7.6M
Net cash flow
Beginning cash position 38.50%27.7M6.95%20M56.49%24.1M79.70%23.9M-14.12%15.2M6.95%20M-15.77%18.7M-25.96%15.4M-20.36%13.3M--17.7M
Current changes in cash 570.83%22.6M492.31%7.7M-21.74%3.6M-90.48%200K297.73%8.7M-380.00%-4.8M137.14%1.3M319.05%4.6M-48.78%2.1M---4.4M
End cash Position 230.92%50.3M38.50%27.7M38.50%27.7M56.49%24.1M79.70%23.9M-14.12%15.2M6.95%20M6.95%20M-25.96%15.4M--13.3M
Free cash flow -226.84%-43M36.45%767.4M-33.13%55.1M98.83%305.4M637.15%373M-87.71%33.9M821.97%562.4M143.64%82.4M-6.63%153.6M--50.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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