US Stock MarketDetailed Quotes

PFGC Performance Food

Watchlist
  • 77.340
  • -0.660-0.85%
Close Mar 28 16:00 ET
  • 77.340
  • 0.0000.00%
Post 17:20 ET
12.08BMarket Cap31.19P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.28%325.5M
-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
232.7M
Net income from continuing operations
-45.85%42.4M
-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
--80.3M
Operating gains losses
-192.86%-1.3M
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
--4M
Depreciation and amortization
27.36%182.5M
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
--124.8M
Deferred tax
-100.00%-1.6M
-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
--3.9M
Other non cash items
1,150.00%4.2M
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
---5.3M
Change In working capital
-69.40%64.3M
-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
---4M
-Change in receivables
-64.04%16.9M
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
---109.7M
-Change in inventory
-89.47%17.2M
-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
--80.4M
-Change in prepaid assets
-19.63%-25.6M
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
---11.4M
-Change in payables and accrued expense
163.21%55.8M
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
--36.7M
Cash from discontinued investing activities
Operating cash flow
-30.28%325.5M
-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
--232.7M
Investing cash flow
Cash flow from continuing investing activities
-1,119.41%-2.07B
-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
-59.2M
Net PPE purchase and sale
-39.08%-105.7M
-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
---61.1M
Net business purchase and sale
-1,997.54%-1.96B
-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
Cash from discontinued investing activities
Investing cash flow
-1,119.41%-2.07B
-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
---59.2M
Financing cash flow
Cash flow from continuing financing activities
692.24%1.71B
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
-171.4M
Net issuance payments of debt
819.83%1.72B
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
---170.4M
Net common stock issuance
91.22%-4.4M
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
---3.5M
Proceeds from stock option exercised by employees
1,250.00%2.7M
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
--2.5M
Net other financing activities
---5.3M
---28.5M
0.00%-300K
--0
--0
----
----
99.06%-300K
--0
--0
Cash from discontinued financing activities
Financing cash flow
692.24%1.71B
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
---171.4M
Net cash flow
Beginning cash position
230.92%50.3M
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
--13.3M
Current changes in cash
-463.22%-31.6M
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
--2.1M
End cash Position
-21.76%18.7M
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
--15.4M
Free cash flow
-41.53%218.1M
-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
--153.6M
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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.28%325.5M-38.58%53.5M39.77%1.16B17.95%206.3M73.06%402.7M329.93%466.9M-72.43%87.1M200.94%832.1M253.29%174.9M232.7M
Net income from continuing operations -45.85%42.4M-10.52%108M9.74%435.9M10.93%166.5M-12.33%70.4M10.13%78.3M26.12%120.7M253.07%397.2M97.50%150.1M--80.3M
Operating gains losses -192.86%-1.3M129.41%1.5M-116.84%-3.2M244.44%1.3M-120.00%-800K207.69%1.4M-129.65%-5.1M360.27%19M76.32%-900K--4M
Depreciation and amortization 27.36%182.5M18.25%152.9M12.08%556.7M13.57%144.8M11.62%139.3M14.46%143.3M8.47%129.3M7.32%496.7M3.24%127.5M--124.8M
Deferred tax -100.00%-1.6M-10.95%-15.2M-46.50%10.7M10.27%16.1M133.33%9.1M-104.97%-800K6.16%-13.7M316.67%20M69.77%14.6M--3.9M
Other non cash items 1,150.00%4.2M18.52%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---5.3M
Change In working capital -69.40%64.3M-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---4M
-Change in receivables -64.04%16.9M36.20%53.8M-4.13%-111M-24.03%-115.6M25.34%-81.9M-29.96%47M35.27%39.5M28.17%-106.6M5.19%-93.2M---109.7M
-Change in inventory -89.47%17.2M-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--80.4M
-Change in prepaid assets -19.63%-25.6M480.00%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%-1.1M---11.4M
-Change in payables and accrued expense 163.21%55.8M83.71%-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--36.7M
Cash from discontinued investing activities
Operating cash flow -30.28%325.5M-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--232.7M
Investing cash flow
Cash flow from continuing investing activities -1,119.41%-2.07B-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%-75.1M-59.2M
Net PPE purchase and sale -39.08%-105.7M-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---61.1M
Net business purchase and sale -1,997.54%-1.96B-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
Cash from discontinued investing activities
Investing cash flow -1,119.41%-2.07B-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%-75.1M---59.2M
Financing cash flow
Cash flow from continuing financing activities 692.24%1.71B265.09%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-171.4M
Net issuance payments of debt 819.83%1.72B215.97%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---170.4M
Net common stock issuance 91.22%-4.4M1.07%-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---3.5M
Proceeds from stock option exercised by employees 1,250.00%2.7M1,622.22%15.5M-42.53%17.7M-96.32%500K544.00%16.1M-98.63%200K800.00%900K12.82%30.8M10.57%13.6M--2.5M
Net other financing activities ---5.3M---28.5M0.00%-300K--0--0--------99.06%-300K--0--0
Cash from discontinued financing activities
Financing cash flow 692.24%1.71B265.09%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---171.4M
Net cash flow
Beginning cash position 230.92%50.3M38.50%27.7M6.95%20M56.49%24.1M79.70%23.9M-14.12%15.2M6.95%20M-15.77%18.7M-25.96%15.4M--13.3M
Current changes in cash -463.22%-31.6M570.83%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--2.1M
End cash Position -21.76%18.7M230.92%50.3M38.50%27.7M38.50%27.7M56.49%24.1M79.70%23.9M-14.12%15.2M6.95%20M6.95%20M--15.4M
Free cash flow -41.53%218.1M-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--153.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Market Insights

U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Abits
ABTS
3.277
Digihost Technology
DGHI
1.320
Ebang International
EBON
4.0500
4
BIT Mining
BTCM
1.790
5
Canaan
CAN
0.911
Log In for the Full List
Unlock Now
Investment Course
Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.
Discussing
Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context, Show More
MicroStrategy Q4 2024 earnings conference call
Reassessing Chinese Assets
Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.