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

TTM Period Ending	Q4 2026 Jun 26, 2026	Q3 2026 Mar 27, 2026	Q2 2026 Dec 26, 2025	Q1 2026 Sep 26, 2025	Q4 2025 Jun 27, 2025	Q3 2025 Mar 28, 2025	Q2 2025 Dec 27, 2024	Q1 2025 Sep 27, 2024	Q4 2024 Jun 28, 2024	Q3 2024 Mar 29, 2024	Q2 2024 Dec 29, 2023	Q1 2024 Sep 29, 2023	Q4 2023 Jun 30, 2023	Q3 2023 Mar 31, 2023	Q2 2023 Dec 30, 2022	Q1 2023 Sep 30, 2022	Q4 2022 Jul 1, 2022	Q3 2022 Apr 1, 2022	Q2 2022 Dec 31, 2021	Q1 2022 Oct 1, 2021	Q4 2021 Jul 2, 2021	Q3 2021 Mar 26, 2021	Q2 2021 Dec 25, 2020	Q1 2021 Sep 25, 2020
Cash & Equivalents	92.4M	45.9M	41M	38.1M	78.5M	10.2M	10.7M	42.5M	20M	16.5M	16.4M	7.8M	12.7M	8.2M	6.1M	10.6M	11.6M	13.7M	9.6M	35.1M	11.1M	101.5M	416.7M	417.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	11.2M	10.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	235.8M	226.4M	222.8M	214.2M	185M	170.8M	175.2M	153.8M	186.2M	177.3M	158.6M	142.7M	130.5M	122.7M	133.9M	129.6M	123.3M	128.4M	114M	103M	85.9M	77.9M	78.2M	76.4M
Receivables	3.12B	2.95B	2.8B	2.93B	2.93B	2.82B	2.69B	2.52B	2.55B	2.44B	2.36B	2.4B	2.44B	2.35B	2.24B	2.31B	2.34B	2.24B	2.11B	2.24B	1.63B	1.43B	1.24B	1.45B
Inventory	4.33B	4.07B	4.25B	4.42B	3.89B	3.72B	3.93B	3.68B	3.31B	3.11B	3.34B	3.52B	3.39B	3.25B	3.34B	3.34B	3.43B	3.09B	3.19B	2.86B	1.84B	1.54B	1.48B	1.52B
Other Current Assets	259.9M	294.4M	278M	227.3M	239.7M	243.3M	255.1M	224.6M	268.1M	260.1M	236.5M	243.8M	227.8M	231.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	7.81B	7.36B	7.37B	7.61B	7.14B	6.79B	6.89B	6.47B	6.15B	5.82B	5.96B	6.17B	6.07B	5.83B	5.81B	5.87B	6.02B	5.57B	5.51B	5.35B	3.58B	3.18B	3.22B	3.47B
Property-Plant & Equipment	5.68B	5.63B	5.52B	5.44B	5.39B	4.96B	4.81B	3.83B	3.66B	3.43B	3.31B	3.13B	2.97B	2.86B	2.82B	2.74B	2.76B	2.75B	2.75B	2.63B	2.03B	2B	1.98B	1.96B
Goodwill & Intangibles	5.11B	5.18B	5.07B	5.09B	5.17B	5.2B	5.23B	3.94B	3.39B	3.44B	3.49B	3.45B	3.33B	3.38B	3.42B	3.43B	3.47B	3.54B	3.59B	3.5B	2.15B	2.19B	2.22B	2.24B
Total Long-Term Assets	11.04B	11.28B	10.81B	10.75B	10.75B	10.33B	10.21B	7.93B	7.24B	7.05B	6.96B	6.73B	6.43B	6.36B	6.38B	6.3B	6.36B	6.41B	6.45B	6.23B	4.27B	4.27B	4.27B	4.27B
Total Assets	18.85B	18.65B	18.18B	18.35B	17.88B	17.12B	17.1B	14.4B	13.39B	12.87B	12.91B	12.9B	12.5B	12.19B	12.19B	12.17B	12.38B	11.98B	11.96B	11.58B	7.85B	7.45B	7.49B	7.74B
Account Payables	3.69B	3.57B	3.32B	3.37B	3.17B	3.05B	2.92B	2.77B	2.59B	2.51B	2.42B	2.52B	2.45B	2.48B	2.42B	2.63B	2.56B	2.56B	2.45B	2.37B	1.78B	1.51B	1.03B	1.46B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	373.9M	364.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	109M	108.3M
Other Current Liabilities	1.09B	924M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	110.1M	306.3M	106.1M
Total Current Liabilities	5.16B	4.86B	4.62B	4.55B	4.52B	4.21B	4.13B	3.81B	3.76B	3.54B	3.49B	3.48B	3.55B	3.46B	3.4B	3.57B	3.63B	3.5B	3.39B	3.26B	2.53B	2.31B	2.04B	2.29B
Long-Term Debt	7.41B	5.12B	5.27B	5.64B	5.39B	5.42B	5.69B	3.93B	3.2B	3.22B	3.5B	3.71B	3.46B	3.53B	3.68B	3.66B	3.91B	3.72B	3.85B	3.67B	2.24B	2.15B	2.51B	2.55B
Other Long-Term Liabilities	407.7M	393.8M	380.7M	360.3M	334.7M	314.3M	310.1M	271.6M	289M	290.5M	277.2M	239.2M	217.9M	209.1M	222.68M	221.5M	214.9M	217.1M	210.7M	235.6M	198.5M	177.3M	186.6M	188.2M
Total Long-Term Liabilities	8.79B	9.07B	8.92B	9.23B	8.89B	8.58B	8.71B	6.37B	5.51B	5.38B	5.56B	5.6B	5.2B	5.15B	5.3B	5.19B	5.45B	5.27B	5.4B	5.2B	3.21B	3.08B	3.41B	3.43B
Total Liabilities	13.95B	13.92B	13.53B	13.78B	13.41B	12.79B	12.84B	10.19B	9.27B	8.92B	9.05B	9.07B	8.75B	8.61B	8.69B	8.77B	9.08B	8.78B	8.8B	8.46B	5.74B	5.39B	5.45B	5.72B
Total Debt	7.78B	7.88B	7.99B	8.3B	8B	7.69B	7.86B	5.78B	4.98B	4.84B	5.04B	5.11B	4.74B	4.71B	4.84B	4.75B	5B	4.82B	4.96B	4.76B	3B	2.91B	3.34B	3.35B
Book Value	4.9B	4.72B	4.65B	4.57B	4.47B	4.34B	4.26B	4.21B	4.13B	3.95B	3.86B	3.83B	3.75B	3.58B	3.5B	3.4B	3.3B	3.2B	3.16B	3.12B	2.11B	2.06B	2.05B	2.02B
Book Value Per Share	31.21	30.07	29.65	29.15	28.56	27.72	27.24	26.94	26.45	25.33	24.80	24.45	23.92	22.89	22.40	21.86	21.29	20.69	20.49	22.12	15.72	15.55	15.37	15.34
Common Stock	1.6M	1.6M	1.6M	1.6M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.3M	1.3M	1.3M	1.3M
Retained Earnings	2B	1.84B	1.8B	1.74B	1.64B	1.51B	1.45B	1.41B	1.3B	1.14B	1.07B	987.7M	867M	716.9M	636.6M	565.5M	469.8M	393.8M	370.4M	362M	357.3M	325.9M	333.5M	315.9M
Comprehensive Income	-3.7M	-3.4M	-3.4M	-4.3M	-3.2M	-4.9M	-3.8M	-1.4M	4M	6.6M	7.7M	12.6M	14M	11.9M	15.3M	15.3M	11.4M	12.1M	500K	-4.6M	-5.3M	-6.2M	-9M	-9.9M
Shareholders Equity	4.9B	4.72B	4.65B	4.57B	4.47B	4.34B	4.26B	4.21B	4.13B	3.95B	3.86B	3.83B	3.75B	3.58B	3.5B	3.4B	3.3B	3.2B	3.16B	3.12B	2.11B	2.06B	2.05B	2.02B
Total Investments	11.2M	10.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a