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PFGC Performance Food

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  • 68.850
  • -0.060-0.09%
Close Apr 26 16:00 ET
  • 68.900
  • +0.050+0.07%
Post 17:39 ET
10.71BMarket Cap25.13P/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 30, 2023
(Q1)Sep 30, 2023
(FY)Jul 1, 2023
(Q4)Jul 1, 2023
(Q3)Apr 1, 2023
(Q2)Dec 31, 2022
(Q1)Oct 1, 2022
(FY)Jul 2, 2022
(Q4)Jul 2, 2022
(Q3)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
168.85%16.4M
-26.42%7.8M
9.48%12.7M
9.48%12.7M
-40.15%8.2M
--6.1M
-69.80%10.6M
4.50%11.6M
4.50%11.6M
--13.7M
-Cash and cash equivalents
168.85%16.4M
-26.42%7.8M
9.48%12.7M
9.48%12.7M
-40.15%8.2M
--6.1M
-69.80%10.6M
4.50%11.6M
4.50%11.6M
--13.7M
Receivables
5.33%2.36B
4.00%2.4B
4.25%2.44B
4.25%2.44B
4.58%2.35B
--2.24B
3.15%2.31B
43.68%2.34B
43.68%2.34B
--2.24B
-Accounts receivable
6.46%2.3B
4.28%2.4B
3.98%2.4B
3.98%2.4B
4.49%2.28B
--2.16B
6.10%2.3B
46.04%2.31B
46.04%2.31B
--2.19B
-Taxes receivable
-24.18%62.4M
-51.30%5.6M
22.65%41.7M
22.65%41.7M
7.81%62.1M
--82.3M
-84.27%11.5M
-31.45%34M
-31.45%34M
--57.6M
Inventory
-0.07%3.34B
5.54%3.52B
-1.13%3.39B
-1.13%3.39B
5.25%3.25B
--3.34B
16.45%3.34B
86.40%3.43B
86.40%3.43B
--3.09B
Other current assets
9.69%236.5M
14.09%243.8M
-5.24%227.8M
-5.24%227.8M
2.39%231.5M
--215.6M
0.94%213.7M
139.68%240.4M
139.68%240.4M
--226.1M
Total current assets
2.56%5.96B
5.19%6.17B
0.82%6.07B
0.82%6.07B
4.75%5.83B
--5.81B
9.70%5.87B
68.19%6.02B
68.19%6.02B
--5.57B
Non current assets
Net PPE
17.10%3.31B
14.36%3.13B
7.60%2.97B
7.60%2.97B
4.00%2.86B
--2.82B
4.24%2.74B
35.97%2.76B
35.97%2.76B
--2.75B
-Gross PPE
17.10%3.31B
14.36%3.13B
12.21%4.44B
12.21%4.44B
4.00%2.86B
--2.82B
4.24%2.74B
29.70%3.95B
29.70%3.95B
--2.75B
-Accumulated depreciation
----
----
-22.81%-1.47B
-22.81%-1.47B
----
----
----
-17.23%-1.2B
-17.23%-1.2B
----
Goodwill and other intangible assets
1.95%3.49B
0.68%3.45B
-4.18%3.33B
-4.18%3.33B
-4.49%3.38B
--3.42B
-2.00%3.43B
61.54%3.47B
61.54%3.47B
--3.54B
-Goodwill
4.94%2.42B
3.77%2.37B
0.96%2.3B
0.96%2.3B
0.49%2.3B
--2.3B
2.65%2.28B
68.24%2.28B
68.24%2.28B
--2.29B
-Other intangible assets
-4.22%1.07B
-5.43%1.09B
-13.98%1.03B
-13.98%1.03B
-13.68%1.07B
--1.12B
-10.06%1.15B
50.13%1.2B
50.13%1.2B
--1.24B
Other non current assets
18.45%158.6M
10.11%142.7M
5.84%130.5M
5.84%130.5M
-4.44%122.7M
--133.9M
25.83%129.6M
43.54%123.3M
43.54%123.3M
--128.4M
Total non current assets
9.00%6.96B
6.83%6.73B
1.12%6.43B
1.12%6.43B
-0.85%6.36B
--6.38B
1.09%6.3B
49.02%6.36B
49.02%6.36B
--6.41B
Total assets
5.93%12.91B
6.04%12.9B
0.98%12.5B
0.98%12.5B
1.75%12.19B
--12.19B
5.07%12.17B
57.77%12.38B
57.77%12.38B
--11.98B
Liabilities
Current liabilities
Payables
0.25%2.42B
-4.14%2.52B
-4.14%2.45B
-4.14%2.45B
-3.09%2.48B
--2.42B
10.72%2.63B
44.08%2.56B
44.08%2.56B
--2.56B
-accounts payable
0.25%2.42B
-4.14%2.52B
-4.14%2.45B
-4.14%2.45B
-3.09%2.48B
--2.42B
10.72%2.63B
44.08%2.56B
44.08%2.56B
--2.56B
Current accrued expenses
6.41%837M
-1.15%744.9M
1.01%891.5M
1.01%891.5M
2.90%780.6M
--786.6M
6.16%753.6M
41.22%882.6M
41.22%882.6M
--758.6M
Current debt and capital lease obligation
18.39%227.2M
12.34%214.8M
9.01%208.1M
9.01%208.1M
5.24%198.9M
--191.9M
7.84%191.2M
51.87%190.9M
51.87%190.9M
--189M
-Current capital lease obligation
18.39%227.2M
12.34%214.8M
9.01%208.1M
9.01%208.1M
5.24%198.9M
--191.9M
7.84%191.2M
51.87%190.9M
51.87%190.9M
--189M
Current liabilities
2.70%3.49B
-2.63%3.48B
-2.20%3.55B
-2.20%3.55B
-1.34%3.46B
--3.4B
9.57%3.57B
43.76%3.63B
43.76%3.63B
--3.5B
Non current liabilities
Long term debt and capital lease obligation
3.55%4.81B
7.32%4.89B
-5.62%4.54B
-5.62%4.54B
-2.58%4.51B
--4.65B
-0.53%4.56B
67.26%4.81B
67.26%4.81B
--4.63B
-Long term debt
-4.84%3.5B
1.27%3.71B
-11.48%3.46B
-11.48%3.46B
-5.07%3.53B
--3.68B
-0.16%3.66B
74.46%3.91B
74.46%3.91B
--3.72B
-Long term capital lease obligation
35.53%1.31B
32.04%1.18B
19.91%1.08B
19.91%1.08B
7.62%978.5M
--966M
-2.03%896.9M
41.79%897.5M
41.79%897.5M
--909.2M
Non current deferred liabilities
10.86%474.7M
11.99%461.5M
5.16%446.2M
5.16%446.2M
1.68%430.9M
--428.2M
9.57%412.1M
202.21%424.3M
202.21%424.3M
--423.8M
Other non current liabilities
24.48%277.2M
7.99%239.2M
1.40%217.9M
1.40%217.9M
-3.68%209.1M
--222.68M
-5.98%221.5M
8.26%214.9M
8.26%214.9M
--217.1M
Total non current liabilities
5.02%5.56B
7.72%5.6B
-4.50%5.2B
-4.50%5.2B
-2.28%5.15B
--5.3B
-0.05%5.19B
69.52%5.45B
69.52%5.45B
--5.27B
Total liabilities
4.11%9.05B
3.50%9.07B
-3.58%8.75B
-3.58%8.75B
-1.91%8.61B
--8.69B
3.66%8.77B
58.17%9.08B
58.17%9.08B
--8.78B
Shareholders'equity
Share capital
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
--1.5M
0.00%1.5M
15.38%1.5M
15.38%1.5M
--1.5M
-common stock
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
--1.5M
0.00%1.5M
15.38%1.5M
15.38%1.5M
--1.5M
Retained earnings
67.45%1.07B
74.66%987.7M
84.55%867M
84.55%867M
82.05%716.9M
--636.6M
56.22%565.5M
31.49%469.8M
31.49%469.8M
--393.8M
Paid-in capital
-1.99%2.79B
0.29%2.83B
1.64%2.86B
1.64%2.86B
1.94%2.85B
--2.84B
1.95%2.82B
60.70%2.82B
60.70%2.82B
--2.8B
Gains losses not affecting retained earnings
-49.67%7.7M
-17.65%12.6M
22.81%14M
22.81%14M
-1.65%11.9M
--15.3M
432.61%15.3M
315.09%11.4M
315.09%11.4M
--12.1M
Total stockholders'equity
10.44%3.86B
12.57%3.83B
13.52%3.75B
13.52%3.75B
11.77%3.58B
--3.5B
8.87%3.4B
56.66%3.3B
56.66%3.3B
--3.2B
Total equity
10.44%3.86B
12.57%3.83B
13.52%3.75B
13.52%3.75B
11.77%3.58B
--3.5B
8.87%3.4B
56.66%3.3B
56.66%3.3B
--3.2B
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
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 30, 2023(Q1)Sep 30, 2023(FY)Jul 1, 2023(Q4)Jul 1, 2023(Q3)Apr 1, 2023(Q2)Dec 31, 2022(Q1)Oct 1, 2022(FY)Jul 2, 2022(Q4)Jul 2, 2022(Q3)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 168.85%16.4M-26.42%7.8M9.48%12.7M9.48%12.7M-40.15%8.2M--6.1M-69.80%10.6M4.50%11.6M4.50%11.6M--13.7M
-Cash and cash equivalents 168.85%16.4M-26.42%7.8M9.48%12.7M9.48%12.7M-40.15%8.2M--6.1M-69.80%10.6M4.50%11.6M4.50%11.6M--13.7M
Receivables 5.33%2.36B4.00%2.4B4.25%2.44B4.25%2.44B4.58%2.35B--2.24B3.15%2.31B43.68%2.34B43.68%2.34B--2.24B
-Accounts receivable 6.46%2.3B4.28%2.4B3.98%2.4B3.98%2.4B4.49%2.28B--2.16B6.10%2.3B46.04%2.31B46.04%2.31B--2.19B
-Taxes receivable -24.18%62.4M-51.30%5.6M22.65%41.7M22.65%41.7M7.81%62.1M--82.3M-84.27%11.5M-31.45%34M-31.45%34M--57.6M
Inventory -0.07%3.34B5.54%3.52B-1.13%3.39B-1.13%3.39B5.25%3.25B--3.34B16.45%3.34B86.40%3.43B86.40%3.43B--3.09B
Other current assets 9.69%236.5M14.09%243.8M-5.24%227.8M-5.24%227.8M2.39%231.5M--215.6M0.94%213.7M139.68%240.4M139.68%240.4M--226.1M
Total current assets 2.56%5.96B5.19%6.17B0.82%6.07B0.82%6.07B4.75%5.83B--5.81B9.70%5.87B68.19%6.02B68.19%6.02B--5.57B
Non current assets
Net PPE 17.10%3.31B14.36%3.13B7.60%2.97B7.60%2.97B4.00%2.86B--2.82B4.24%2.74B35.97%2.76B35.97%2.76B--2.75B
-Gross PPE 17.10%3.31B14.36%3.13B12.21%4.44B12.21%4.44B4.00%2.86B--2.82B4.24%2.74B29.70%3.95B29.70%3.95B--2.75B
-Accumulated depreciation ---------22.81%-1.47B-22.81%-1.47B-------------17.23%-1.2B-17.23%-1.2B----
Goodwill and other intangible assets 1.95%3.49B0.68%3.45B-4.18%3.33B-4.18%3.33B-4.49%3.38B--3.42B-2.00%3.43B61.54%3.47B61.54%3.47B--3.54B
-Goodwill 4.94%2.42B3.77%2.37B0.96%2.3B0.96%2.3B0.49%2.3B--2.3B2.65%2.28B68.24%2.28B68.24%2.28B--2.29B
-Other intangible assets -4.22%1.07B-5.43%1.09B-13.98%1.03B-13.98%1.03B-13.68%1.07B--1.12B-10.06%1.15B50.13%1.2B50.13%1.2B--1.24B
Other non current assets 18.45%158.6M10.11%142.7M5.84%130.5M5.84%130.5M-4.44%122.7M--133.9M25.83%129.6M43.54%123.3M43.54%123.3M--128.4M
Total non current assets 9.00%6.96B6.83%6.73B1.12%6.43B1.12%6.43B-0.85%6.36B--6.38B1.09%6.3B49.02%6.36B49.02%6.36B--6.41B
Total assets 5.93%12.91B6.04%12.9B0.98%12.5B0.98%12.5B1.75%12.19B--12.19B5.07%12.17B57.77%12.38B57.77%12.38B--11.98B
Liabilities
Current liabilities
Payables 0.25%2.42B-4.14%2.52B-4.14%2.45B-4.14%2.45B-3.09%2.48B--2.42B10.72%2.63B44.08%2.56B44.08%2.56B--2.56B
-accounts payable 0.25%2.42B-4.14%2.52B-4.14%2.45B-4.14%2.45B-3.09%2.48B--2.42B10.72%2.63B44.08%2.56B44.08%2.56B--2.56B
Current accrued expenses 6.41%837M-1.15%744.9M1.01%891.5M1.01%891.5M2.90%780.6M--786.6M6.16%753.6M41.22%882.6M41.22%882.6M--758.6M
Current debt and capital lease obligation 18.39%227.2M12.34%214.8M9.01%208.1M9.01%208.1M5.24%198.9M--191.9M7.84%191.2M51.87%190.9M51.87%190.9M--189M
-Current capital lease obligation 18.39%227.2M12.34%214.8M9.01%208.1M9.01%208.1M5.24%198.9M--191.9M7.84%191.2M51.87%190.9M51.87%190.9M--189M
Current liabilities 2.70%3.49B-2.63%3.48B-2.20%3.55B-2.20%3.55B-1.34%3.46B--3.4B9.57%3.57B43.76%3.63B43.76%3.63B--3.5B
Non current liabilities
Long term debt and capital lease obligation 3.55%4.81B7.32%4.89B-5.62%4.54B-5.62%4.54B-2.58%4.51B--4.65B-0.53%4.56B67.26%4.81B67.26%4.81B--4.63B
-Long term debt -4.84%3.5B1.27%3.71B-11.48%3.46B-11.48%3.46B-5.07%3.53B--3.68B-0.16%3.66B74.46%3.91B74.46%3.91B--3.72B
-Long term capital lease obligation 35.53%1.31B32.04%1.18B19.91%1.08B19.91%1.08B7.62%978.5M--966M-2.03%896.9M41.79%897.5M41.79%897.5M--909.2M
Non current deferred liabilities 10.86%474.7M11.99%461.5M5.16%446.2M5.16%446.2M1.68%430.9M--428.2M9.57%412.1M202.21%424.3M202.21%424.3M--423.8M
Other non current liabilities 24.48%277.2M7.99%239.2M1.40%217.9M1.40%217.9M-3.68%209.1M--222.68M-5.98%221.5M8.26%214.9M8.26%214.9M--217.1M
Total non current liabilities 5.02%5.56B7.72%5.6B-4.50%5.2B-4.50%5.2B-2.28%5.15B--5.3B-0.05%5.19B69.52%5.45B69.52%5.45B--5.27B
Total liabilities 4.11%9.05B3.50%9.07B-3.58%8.75B-3.58%8.75B-1.91%8.61B--8.69B3.66%8.77B58.17%9.08B58.17%9.08B--8.78B
Shareholders'equity
Share capital 0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M--1.5M0.00%1.5M15.38%1.5M15.38%1.5M--1.5M
-common stock 0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M--1.5M0.00%1.5M15.38%1.5M15.38%1.5M--1.5M
Retained earnings 67.45%1.07B74.66%987.7M84.55%867M84.55%867M82.05%716.9M--636.6M56.22%565.5M31.49%469.8M31.49%469.8M--393.8M
Paid-in capital -1.99%2.79B0.29%2.83B1.64%2.86B1.64%2.86B1.94%2.85B--2.84B1.95%2.82B60.70%2.82B60.70%2.82B--2.8B
Gains losses not affecting retained earnings -49.67%7.7M-17.65%12.6M22.81%14M22.81%14M-1.65%11.9M--15.3M432.61%15.3M315.09%11.4M315.09%11.4M--12.1M
Total stockholders'equity 10.44%3.86B12.57%3.83B13.52%3.75B13.52%3.75B11.77%3.58B--3.5B8.87%3.4B56.66%3.3B56.66%3.3B--3.2B
Total equity 10.44%3.86B12.57%3.83B13.52%3.75B13.52%3.75B11.77%3.58B--3.5B8.87%3.4B56.66%3.3B56.66%3.3B--3.2B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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