PFGC - NYSE

Performance Food Group Company

PFGC·NYSE

$96.54

+0.34%

Consumer DefensiveFood Distribution

Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers a range of frozen foods, groceries, candy, snacks, beverages, cigarettes, and other tobacco products; beef, pork, poultry, and seafood; and health and beauty care products. It also sells disposables, cleaning and kitchen supplies, and related products. In addition, the company offers value-added services, such as product selection and procurement, menu development, and operational strategy. It serves independent and chain restaurants, schools, business and industry locations, hospitals, vending distributors, office coffee service distributors, retailers, convenience stores, theaters, hospitality providers, concessionaires, airport gift shops, college bookstores, corrections facilities, and impulse locations, as well as franchises and other institutional customers. Performance Food Group Company was founded in 1885 and is headquartered in Richmond, Virginia.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$15.17B

EPS2.2000

P/E Ratio43.88

Earnings Date08/12/2026

17.88B

Assets

34%

3Y+44.0%

5Y+132.0%

10Y+417.0%

13.41B

Total Liabilities

45%

3Y+48.0%

5Y+135.0%

10Y+405.0%

4.47B

Total Equity

3Y+36.0%

5Y+122.0%

10Y+457.0%

Performance Food Group Company Funding & Solvency Profile

PFGC · NYSE

Current Assets

Cash & Cash Equivalents78.50M

Net Receivables2.93B

Inventory3.89B

Other Current Assets239.70M

Total Current Assets7 B

Non-Current Assets

Property, Plant & Equipment5.39B

Goodwill & Intangible Assets5.17B

Long-Term Investments0.00

Other Non-Current Assets185.00M

Total Non-Current Assets6 B

Total Assets

17.88B

Financial Health Analysis

Current Ratio

1.58x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

3.00x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

3 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

40% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Performance Food Group Company Balance Sheet

PFGC • NYSE

Performance Food Group Company Balance Sheet	Jun 2025	Jun 2024	Jul 2023	Jul 2022	Jul 2021	Jun 2020	Jun 2019	Jun 2018	Jul 2017	Jul 2016	Jun 2015	Jun 2014	Jun 2013
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	78.5M	20M	12.7M	11.6M	11.1M	420.7M	14.7M	7.5M	8.1M	10.9M	9.2M	5.3M	14.1M
Cash & Short-Term Investments	78.5M	20M	12.7M	11.6M	11.1M	420.7M	14.7M	7.5M	8.1M	10.9M	9.2M	5.3M	14.1M
Net Receivables	2.9B	2.6B	2.4B	2.3B	1.6B	1.4B	1.2B	1.1B	1B	968.2M	964.6M	834.8M	709.2M
Accounts Receivables	2.8B	2.5B	2.4B	2.3B	1.6B	1.3B	1.2B	1.1B	1B	968.2M	964.6M	834.8M	709.2M
Other Receivables	96.2M	71.6M	41.7M	34M	49.6M	156.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	3.9B	3.3B	3.4B	3.4B	1.8B	1.5B	1.4B	1.1B	1B	919.7M	882.6M	849M	741.4M
Prepaids	0.0	0.0	0.0	240.4M	100.3M	68.7M	59.7M	78.5M	35M	40.1M	26.4M	22.4M	19.2M
Other Current Assets	239.7M	268.1M	227.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.8M	20.9M
Total Current Assets	7.1B	6.2B	6.1B	6B	3.6B	3.5B	2.7B	2.2B	2.1B	1.9B	1.9B	1.7B	1.5B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	5.4B	3.7B	3B	2.8B	2B	1.9B	950.5M	795.5M	740.7M	637M	594.7M	569.9M	548.6M
Goodwill	3.5B	2.4B	2.3B	2.3B	1.4B	1.4B	765.8M	740.5M	718.6M	674M	664M	663.9M	665.8M
Intangible Assets	1.7B	971.1M	1B	1.2B	796.4M	918.6M	194.3M	193.8M	201.1M	149.3M	167M	241.3M	308.3M
Goodwill & Intangible Assets	5.2B	3.4B	3.3B	3.5B	2.2B	2.3B	960.1M	934.3M	919.7M	823.3M	831M	905.2M	974.1M
Other Non-Current Assets	185M	186.2M	130.5M	123.3M	85.9M	74M	72.3M	67.6M	58.8M	56.2M	45M	37.4M	27.9M
Total Non-Current Assets	10.7B	7.2B	6.4B	6.4B	4.3B	4.3B	2B	1.8B	1.7B	1.5B	1.5B	1.5B	1.6B
Total Assets	17.9B	13.4B	12.5B	12.4B	7.8B	7.7B	4.7B	4B	3.8B	3.5B	3.4B	3.2B	3.1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	3.2B	2.6B	2.5B	2.6B	1.8B	1.7B	1.1B	973M	907.1M	918M	895.9M	826.8M	724.4M
Accounts Payable	3.2B	2.6B	2.5B	2.6B	1.8B	1.7B	1.1B	973M	907.1M	918M	895.9M	826.8M	724.4M
Accrued Expenses	1B	908.3M	891.5M	882.6M	625M	678M	343.3M	227.8M	246.3M	231.4M	234.1M	208.7M	173.9M
Short Term Debt	0.0	0.0	0.0	0.0	0.0	107.6M	0.0	0.0	5.8M	0.0	9.4M	7.5M	5.6M
Capital Lease Obligations (Current)	326.4M	255.4M	208.1M	190.9M	125.7M	114.7M	18.3M	8.4M	5.9M	2.4M	3.5M	3M	2M
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	206.9M	260.8M	218.2M	164.9M	134.1M	124.4M	75.5M
Total Current Liabilities	4.5B	3.8B	3.6B	3.6B	2.5B	2.6B	1.7B	1.5B	1.4B	1.3B	1.3B	1.2B	981.5M
NON-CURRENT LIABILITIES
Long Term Debt	5.4B	3.2B	3.5B	3.9B	2.2B	2.2B	1.2B	1.1B	1.2B	1.1B	1.4B	1.4B	1.4B
Deferred Tax Liabilities (Non-Current)	887.1M	497.9M	446.2M	424.3M	140.4M	115.6M	108M	106.3M	103M	81.1M	82.8M	103.8M	108.4M
Other Non-Current Liabilities	334.7M	289M	217.9M	214.9M	198.5M	177.4M	216.2M	113.5M	106.4M	111.7M	91M	82.5M	70.1M
Total Non-Current Liabilities	8.9B	5.5B	5.2B	5.4B	3.2B	3.1B	1.7B	1.4B	1.5B	1.3B	1.6B	1.6B	1.7B
Capital Lease Obligations	2.6B	1.8B	1.3B	1.1B	758.7M	662.8M	147.2M	61.2M	49.9M	33.9M	37.3M	33.9M	31.5M
Total Liabilities	13.4B	9.3B	8.8B	9.1B	5.7B	5.7B	3.4B	2.9B	2.9B	2.7B	2.9B	2.8B	2.6B
SHAREHOLDERS' EQUITY
Common Stock	1.5M	1.5M	1.5M	1.5M	1.3M	1.3M	1M	1M	1M	1M	900K	900K	1.8M
Additional Paid-In Capital	2.8B	2.8B	2.9B	2.8B	1.8B	1.7B	866.7M	861.2M	855.5M	836.8M	594.1M	592.9M	591.2M
Retained Earnings	1.6B	1.3B	867M	469.8M	357.3M	316.6M	430.7M	264.8M	66.6M	-29.2M	-97.5M	-154M	-169.5M
Accumulated Other Comprehensive Income/Loss	-3.2M	4M	14M	11.4M	-5.3M	-10.3M	-200K	8.3M	2.4M	-5.8M	-4.5M	-5.7M	-3.5M
Total Stockholders' Equity	4.5B	4.1B	3.7B	3.3B	2.1B	2B	1.3B	1.1B	925.5M	802.8M	493M	434.1M	420M
Total Equity	4.5B	4.1B	3.7B	3.3B	2.1B	2B	1.3B	1.1B	925.5M	802.8M	493M	434.1M	420M
SUMMARY
Total Liabilities & Equity	17.9B	13.4B	12.5B	12.4B	7.8B	7.7B	4.7B	4B	3.8B	3.5B	3.4B	3.2B	3.1B
Total Debt	8B	5B	4.7B	5B	3B	3B	1.4B	1.2B	1.3B	1.1B	1.4B	1.5B	1.5B
Net Debt	7.9B	5B	4.7B	5B	3B	2.6B	1.3B	1.2B	1.3B	1.1B	1.4B	1.5B	1.5B
Shares Outstanding	156,812,138	156,812,138	156,812,138	156,812,138	156,812,138	156,812,138	156,812,138	156,812,138	156,812,138	156,812,138	156,812,138	156,812,138	156,812,138

SEC Filings

PFGC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 09, 2026	February 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 09, 2026	February 09, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 04, 2026	December 27, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 04, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 18, 2025	December 17, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 24, 2025	November 24, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 19, 2025	November 19, 2025	2025	View Filing

Showing 1 to 10 of 219 filings

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