Performance Food Group Co

PFGC | NYSE

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$92.41

+$0.48 (+0.52%)

At close: Sep 21, 2026, 4:00 PM ET

$92.41

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 26, 2026	FY 2025 Jun 27, 2025	FY 2024 Jun 28, 2024	FY 2023 Jun 30, 2023	FY 2022 Jul 1, 2022	FY 2021 Jul 2, 2021
Cash & Equivalents	92.4M	78.5M	20M	12.7M	11.6M	11.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	247M	185M	186.2M	130.5M	123.3M	85.9M
Receivables	3.12B	2.93B	2.55B	2.44B	2.34B	1.63B
Inventory	4.33B	3.89B	3.31B	3.39B	3.43B	1.84B
Other Current Assets	n/a	239.7M	268.1M	227.8M	n/a	n/a
Total Current Assets	7.81B	7.14B	6.15B	6.07B	6.02B	3.58B
Property-Plant & Equipment	5.68B	5.39B	3.66B	2.97B	2.76B	2.03B
Goodwill & Intangibles	5.11B	5.17B	3.39B	3.33B	3.47B	2.15B
Total Long-Term Assets	11.04B	10.75B	7.24B	6.43B	6.36B	4.27B
Total Assets	18.85B	17.88B	13.39B	12.5B	12.38B	7.85B
Account Payables	3.69B	3.17B	2.59B	2.45B	2.56B	1.78B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	5.16B	4.52B	3.76B	3.55B	3.63B	2.53B
Long-Term Debt	5.01B	5.39B	3.2B	3.46B	3.91B	2.24B
Other Long-Term Liabilities	407.7M	334.7M	289M	217.9M	214.9M	198.5M
Total Long-Term Liabilities	8.79B	8.89B	5.51B	5.2B	5.45B	3.21B
Total Liabilities	13.95B	13.41B	9.27B	8.75B	9.08B	5.74B
Total Debt	7.78B	8B	4.98B	4.74B	5B	3B
Book Value	4.9B	4.47B	4.13B	3.75B	3.3B	2.11B
Book Value Per Share	31.21	28.60	26.45	23.99	21.81	15.79
Common Stock	1.6M	1.5M	1.5M	1.5M	1.5M	1.3M
Retained Earnings	2B	1.64B	1.3B	867M	469.8M	357.3M
Comprehensive Income	-3.7M	-3.2M	4M	14M	11.4M	-5.3M
Shareholders Equity	4.9B	4.47B	4.13B	3.75B	3.3B	2.11B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a