LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
Halozyme Therapeutics
HALO
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
YETI Holdings
YETI
Dorian LPG
LPG
US Stock MarketDetailed Quotes
PFGC Performance Food
- 85.060
- -0.520-0.61%
Close Dec 27 16:00 ET
- 85.060
- 0.0000.00%
Post 20:01 ET
13.25BMarket Cap31.39P/E (TTM)
85.840High84.610Low424.24KVolume84.960Open85.580Pre Close36.10MTurnover0.28%Turnover Ratio30.49P/E (Static)155.81MShares92.44052wk High3.15P/B12.96BFloat Cap61.60052wk Low--Dividend TTM152.41MShs Float92.440Historical High--Div YieldTTM1.44%Amplitude7.410Historical Low85.090Avg Price1Lot Size
Performance Food Key Stats
Quarterly+Annual
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 |