US Stock MarketDetailed Quotes
PFGC Performance Food
- 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)
69.660High68.765Low982.75KVolume69.060Open68.910Pre Close67.74MTurnover0.65%Turnover Ratio27.11P/E (Static)155.59MShares78.54052wk High2.77P/B10.48BFloat Cap52.92052wk Low--Dividend TTM152.23MShs Float78.540Historical High--Div YieldTTM1.30%Amplitude7.410Historical Low68.927Avg Price1Lot Size
Performance Food Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 329.93%466.9M | -72.43%87.1M | 200.94%832.1M | 253.29%174.9M | -1.73%232.7M | 108.6M | 893.40%315.9M | 328.02%276.5M | -5.16%-114.1M | 236.8M |
| Net income from continuing operations | 10.13%78.3M | 26.12%120.7M | 253.07%397.2M | 97.50%150.1M | 243.16%80.3M | --71.1M | 1,936.17%95.7M | 176.41%112.5M | 142.04%76M | --23.4M |
| Operating gains losses | 207.69%1.4M | -129.65%-5.1M | 360.27%19M | 76.32%-900K | 141.24%4M | ---1.3M | 493.10%17.2M | 14.12%-7.3M | ---3.8M | ---9.7M |
| Depreciation and amortization | 14.46%143.3M | 8.47%129.3M | 7.32%496.7M | 3.24%127.5M | 0.56%124.8M | --125.2M | 20.77%119.2M | 36.56%462.8M | 34.53%123.5M | --124.1M |
| Deferred tax | -104.97%-800K | 6.16%-13.7M | 316.67%20M | 69.77%14.6M | 305.26%3.9M | --16.1M | -4,766.67%-14.6M | -77.36%4.8M | -51.14%8.6M | ---1.9M |
| Other non cash items | -105.80%-400K | -20.59%2.7M | 21.38%19.3M | 216.26%14.3M | -133.76%-5.3M | --6.9M | 70.00%3.4M | -36.14%15.9M | -204.24%-12.3M | --15.7M |
| Change In working capital | 239.79%210.1M | -444.63%-186.1M | 57.24%-208.7M | 71.74%-108.4M | -108.26%-4M | ---150.3M | 171.90%54M | -24.96%-488.1M | -42.13%-383.6M | --48.4M |
| -Change in receivables | -29.96%47M | 35.27%39.5M | 28.17%-106.6M | 5.19%-93.2M | 21.70%-109.7M | --67.1M | 138.02%29.2M | 21.73%-148.4M | 45.66%-98.3M | ---140.1M |
| -Change in inventory | 600.86%163.3M | -295.51%-130.6M | 109.77%56.9M | 72.35%-113.6M | -4.85%80.4M | --23.3M | 37.17%66.8M | -80.25%-582.4M | -26.47%-410.9M | --84.5M |
| -Change in prepaid assets | -132.61%-21.4M | -205.41%-19.5M | -700.00%-3.2M | 42.11%-1.1M | 12.98%-11.4M | ---9.2M | 81.37%18.5M | 98.85%-400K | 36.67%-1.9M | ---13.1M |
| -Change in payables and accrued expense | 109.16%21.2M | -24.79%-75.5M | -164.09%-155.8M | -21.96%99.5M | -68.66%36.7M | ---231.5M | -5.77%-60.5M | 54.84%243.1M | -46.63%127.5M | --117.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 329.93%466.9M | -72.43%87.1M | 200.94%832.1M | 253.29%174.9M | -1.73%232.7M | --108.6M | 893.40%315.9M | 328.02%276.5M | -5.16%-114.1M | --236.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -40.55%-169.5M | -572.29%-266.9M | 84.17%-294.6M | -2.46%-75.1M | 14.82%-59.2M | -120.6M | 97.18%-39.7M | -831.68%-1.86B | -5.62%-73.3M | -69.5M |
| Net PPE purchase and sale | -38.69%-76M | -31.74%-52.3M | -9.38%-230.8M | -1.76%-75.2M | 12.09%-61.1M | ---54.8M | -65.42%-39.7M | -16.13%-211M | -6.48%-73.9M | ---69.5M |
| Net business purchase and sale | -42.10%-93.5M | ---214.6M | 96.13%-63.8M | -83.33%100K | --1.9M | ---65.8M | --0 | -9,018.78%-1.65B | --600K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -40.55%-169.5M | -572.29%-266.9M | 84.17%-294.6M | -2.46%-75.1M | 14.82%-59.2M | ---120.6M | 97.18%-39.7M | -831.68%-1.86B | -5.62%-73.3M | ---69.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -3,898.68%-288.7M | 163.13%175M | -133.90%-536.2M | -151.38%-95.2M | -5.02%-171.4M | 7.6M | -119.87%-277.2M | 676.35%1.58B | 111.77%185.3M | -163.2M |
| Net issuance payments of debt | -3,459.70%-238.5M | 182.40%221M | -133.98%-542.9M | -154.43%-97.6M | -6.10%-170.4M | ---6.7M | -118.86%-268.2M | 1,073.55%1.6B | 132.86%179.3M | ---160.6M |
| Net common stock issuance | ---50.1M | -415.38%-46.9M | -108.77%-23.8M | -1,500.00%-11.2M | -133.33%-3.5M | --0 | -42.19%-9.1M | -171.43%-11.4M | ---700K | ---1.5M |
| Proceeds from stock option exercised by employees | -98.63%200K | 800.00%900K | 12.82%30.8M | 10.57%13.6M | 733.33%2.5M | --14.6M | -93.33%100K | -12.50%27.3M | 14.95%12.3M | --300K |
| Net other financing activities | ---- | ---- | 99.06%-300K | --0 | --0 | ---- | ---- | 76.69%-32M | -2,700.00%-5.6M | ---1.4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -3,898.68%-288.7M | 163.13%175M | -133.90%-536.2M | -151.38%-95.2M | -5.02%-171.4M | --7.6M | -119.87%-277.2M | 676.35%1.58B | 111.77%185.3M | ---163.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.12%15.2M | 6.95%20M | -15.77%18.7M | -25.96%15.4M | -20.36%13.3M | --17.7M | -15.77%18.7M | -94.86%22.2M | -81.53%20.8M | --16.7M |
| Current changes in cash | 297.73%8.7M | -380.00%-4.8M | 137.14%1.3M | 319.05%4.6M | -48.78%2.1M | ---4.4M | -105.00%-1M | 99.15%-3.5M | 97.68%-2.1M | --4.1M |
| End cash Position | 79.70%23.9M | -14.12%15.2M | 6.95%20M | 6.95%20M | -25.96%15.4M | --13.3M | -58.06%17.7M | -15.77%18.7M | -15.77%18.7M | --20.8M |
| Free cash flow | 637.15%373M | -87.71%33.9M | 821.97%562.4M | 143.64%82.4M | -6.63%153.6M | --50.6M | 3,627.03%275.8M | 149.11%61M | -5.83%-188.8M | --164.5M |
| 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 | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg