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PFGC Performance Food

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70.990
+1.810+2.62%

Close May 9 16:00 ET

70.990
0.0000.00%

Post 17:32 ET

11.05BMarket Cap26.49P/E (TTM)

Performance Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

101.22%16.5M

168.85%16.4M

-26.42%7.8M

9.48%12.7M

-40.15%8.2M

--6.1M

-69.80%10.6M

--11.6M

-Cash and cash equivalents

101.22%16.5M

168.85%16.4M

-26.42%7.8M

9.48%12.7M

-40.15%8.2M

--6.1M

-69.80%10.6M

--11.6M

Receivables

3.97%2.44B

5.33%2.36B

4.00%2.4B

4.25%2.44B

4.58%2.35B

--2.24B

3.15%2.31B

--2.34B

-Accounts receivable

3.55%2.37B

6.46%2.3B

4.28%2.4B

3.98%2.4B

4.49%2.28B

--2.16B

6.10%2.3B

--2.31B

-Taxes receivable

19.48%74.2M

-24.18%62.4M

-51.30%5.6M

22.65%41.7M

7.81%62.1M

--82.3M

-84.27%11.5M

--34M

Inventory

-4.32%3.11B

-0.07%3.34B

5.54%3.52B

-1.13%3.39B

5.25%3.25B

--3.34B

16.45%3.34B

--3.43B

Other current assets

12.35%260.1M

9.69%236.5M

14.09%243.8M

-5.24%227.8M

2.39%231.5M

--215.6M

0.94%213.7M

--240.4M

Total current assets

-0.17%5.82B

2.56%5.96B

5.19%6.17B

0.82%6.07B

4.75%5.83B

--5.81B

9.70%5.87B

--6.02B

Non current assets

Net PPE

20.12%3.43B

17.10%3.31B

14.36%3.13B

7.60%2.97B

4.00%2.86B

--2.82B

4.24%2.74B

--2.76B

-Gross PPE

20.12%3.43B

17.10%3.31B

14.36%3.13B

12.21%4.44B

4.00%2.86B

--2.82B

4.24%2.74B

--3.95B

-Accumulated depreciation

----

-22.81%-1.47B

----

---1.2B

Goodwill and other intangible assets

1.93%3.44B

1.95%3.49B

0.68%3.45B

-4.18%3.33B

-4.49%3.38B

--3.42B

-2.00%3.43B

--3.47B

-Goodwill

5.03%2.42B

4.94%2.42B

3.77%2.37B

0.96%2.3B

0.49%2.3B

--2.3B

2.65%2.28B

--2.28B

-Other intangible assets

-4.74%1.02B

-4.22%1.07B

-5.43%1.09B

-13.98%1.03B

-13.68%1.07B

--1.12B

-10.06%1.15B

--1.2B

Other non current assets

44.50%177.3M

18.45%158.6M

10.11%142.7M

5.84%130.5M

-4.44%122.7M

--133.9M

25.83%129.6M

--123.3M

Total non current assets

10.93%7.05B

9.00%6.96B

6.83%6.73B

1.12%6.43B

-0.85%6.36B

--6.38B

1.09%6.3B

--6.36B

Total assets

5.61%12.87B

5.93%12.91B

6.04%12.9B

0.98%12.5B

1.75%12.19B

--12.19B

5.07%12.17B

--12.38B

Liabilities

Current liabilities

Payables

1.25%2.51B

0.25%2.42B

-4.14%2.52B

-4.14%2.45B

-3.09%2.48B

--2.42B

10.72%2.63B

--2.56B

-accounts payable

1.25%2.51B

0.25%2.42B

-4.14%2.52B

-4.14%2.45B

-3.09%2.48B

--2.42B

10.72%2.63B

--2.56B

Current accrued expenses

1.81%794.7M

6.41%837M

-1.15%744.9M

1.01%891.5M

2.90%780.6M

--786.6M

6.16%753.6M

--882.6M

Current debt and capital lease obligation

19.36%237.4M

18.39%227.2M

12.34%214.8M

9.01%208.1M

5.24%198.9M

--191.9M

7.84%191.2M

--190.9M

-Current capital lease obligation

19.36%237.4M

18.39%227.2M

12.34%214.8M

9.01%208.1M

5.24%198.9M

--191.9M

7.84%191.2M

--190.9M

Current liabilities

2.42%3.54B

2.70%3.49B

-2.63%3.48B

-2.20%3.55B

-1.34%3.46B

--3.4B

9.57%3.57B

--3.63B

Non current liabilities

Long term debt and capital lease obligation

2.12%4.61B

3.55%4.81B

7.32%4.89B

-5.62%4.54B

-2.58%4.51B

--4.65B

-0.53%4.56B

--4.81B

-Long term debt

-8.97%3.22B

-4.84%3.5B

1.27%3.71B

-11.48%3.46B

-5.07%3.53B

--3.68B

-0.16%3.66B

--3.91B

-Long term capital lease obligation

42.16%1.39B

35.53%1.31B

32.04%1.18B

19.91%1.08B

7.62%978.5M

--966M

-2.03%896.9M

--897.5M

Non current deferred liabilities

12.11%483.1M

10.86%474.7M

11.99%461.5M

5.16%446.2M

1.68%430.9M

--428.2M

9.57%412.1M

--424.3M

Other non current liabilities

38.93%290.5M

24.48%277.2M

7.99%239.2M

1.40%217.9M

-3.68%209.1M

--222.68M

-5.98%221.5M

--214.9M

Total non current liabilities

4.45%5.38B

5.02%5.56B

7.72%5.6B

-4.50%5.2B

-2.28%5.15B

--5.3B

-0.05%5.19B

--5.45B

Total liabilities

3.63%8.92B

4.11%9.05B

3.50%9.07B

-3.58%8.75B

-1.91%8.61B

--8.69B

3.66%8.77B

--9.08B

Shareholders'equity

Share capital

0.00%1.5M

--1.5M

0.00%1.5M

--1.5M

-common stock

0.00%1.5M

--1.5M

0.00%1.5M

--1.5M

Retained earnings

58.52%1.14B

67.45%1.07B

74.66%987.7M

84.55%867M

82.05%716.9M

--636.6M

56.22%565.5M

--469.8M

Paid-in capital

-1.49%2.81B

-1.99%2.79B

0.29%2.83B

1.64%2.86B

1.94%2.85B

--2.84B

1.95%2.82B

--2.82B

Gains losses not affecting retained earnings

-44.54%6.6M

-49.67%7.7M

-17.65%12.6M

22.81%14M

-1.65%11.9M

--15.3M

432.61%15.3M

--11.4M

Total stockholders'equity

10.38%3.95B

10.44%3.86B

12.57%3.83B

13.52%3.75B

11.77%3.58B

--3.5B

8.87%3.4B

--3.3B

Total equity

10.38%3.95B

10.44%3.86B

12.57%3.83B

13.52%3.75B

11.77%3.58B

--3.5B

8.87%3.4B

--3.3B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	101.22%16.5M	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	--11.6M	--11.6M
-Cash and cash equivalents	101.22%16.5M	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	--11.6M	--11.6M
Receivables	3.97%2.44B	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	--2.34B	--2.34B
-Accounts receivable	3.55%2.37B	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	--2.31B	--2.31B
-Taxes receivable	19.48%74.2M	-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	--34M	--34M
Inventory	-4.32%3.11B	-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	--3.43B	--3.43B
Other current assets	12.35%260.1M	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	--240.4M	--240.4M
Total current assets	-0.17%5.82B	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	--6.02B	--6.02B
Non current assets
Net PPE	20.12%3.43B	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	--2.76B	--2.76B
-Gross PPE	20.12%3.43B	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	--3.95B	--3.95B
-Accumulated depreciation	----	----	----	-22.81%-1.47B	-22.81%-1.47B	----	----	----	---1.2B	---1.2B
Goodwill and other intangible assets	1.93%3.44B	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	--3.47B	--3.47B
-Goodwill	5.03%2.42B	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	--2.28B	--2.28B
-Other intangible assets	-4.74%1.02B	-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	--1.2B	--1.2B
Other non current assets	44.50%177.3M	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	--123.3M	--123.3M
Total non current assets	10.93%7.05B	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	--6.36B	--6.36B
Total assets	5.61%12.87B	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	--12.38B	--12.38B
Liabilities
Current liabilities
Payables	1.25%2.51B	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	--2.56B	--2.56B
-accounts payable	1.25%2.51B	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	--2.56B	--2.56B
Current accrued expenses	1.81%794.7M	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	--882.6M	--882.6M
Current debt and capital lease obligation	19.36%237.4M	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	--190.9M	--190.9M
-Current capital lease obligation	19.36%237.4M	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	--190.9M	--190.9M
Current liabilities	2.42%3.54B	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	--3.63B	--3.63B
Non current liabilities
Long term debt and capital lease obligation	2.12%4.61B	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	--4.81B	--4.81B
-Long term debt	-8.97%3.22B	-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	--3.91B	--3.91B
-Long term capital lease obligation	42.16%1.39B	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	--897.5M	--897.5M
Non current deferred liabilities	12.11%483.1M	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	--424.3M	--424.3M
Other non current liabilities	38.93%290.5M	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	--214.9M	--214.9M
Total non current liabilities	4.45%5.38B	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	--5.45B	--5.45B
Total liabilities	3.63%8.92B	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	--9.08B	--9.08B
Shareholders'equity
Share capital	0.00%1.5M	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	--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	0.00%1.5M	--1.5M	0.00%1.5M	--1.5M	--1.5M
Retained earnings	58.52%1.14B	67.45%1.07B	74.66%987.7M	84.55%867M	84.55%867M	82.05%716.9M	--636.6M	56.22%565.5M	--469.8M	--469.8M
Paid-in capital	-1.49%2.81B	-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	--2.82B	--2.82B
Gains losses not affecting retained earnings	-44.54%6.6M	-49.67%7.7M	-17.65%12.6M	22.81%14M	22.81%14M	-1.65%11.9M	--15.3M	432.61%15.3M	--11.4M	--11.4M
Total stockholders'equity	10.38%3.95B	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	--3.3B	--3.3B
Total equity	10.38%3.95B	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	--3.3B	--3.3B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall