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PFGC Performance Food

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  • 70.980
  • -0.010-0.01%
Close May 10 16:00 ET
  • 70.980
  • 0.0000.00%
Post 16:20 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
73.06%402.7M
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
276.5M
-114.1M
Net income from continuing operations
-12.33%70.4M
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
--112.5M
--76M
Operating gains losses
-120.00%-800K
207.69%1.4M
-129.65%-5.1M
360.27%19M
76.32%-900K
141.24%4M
---1.3M
493.10%17.2M
---7.3M
---3.8M
Depreciation and amortization
11.62%139.3M
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
--462.8M
--123.5M
Deferred tax
133.33%9.1M
-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
--4.8M
--8.6M
Other non cash items
126.42%1.4M
-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
--15.9M
---12.3M
Change In working capital
4,095.00%159.8M
239.79%210.1M
-444.63%-186.1M
57.24%-208.7M
71.74%-108.4M
-108.26%-4M
---150.3M
171.90%54M
---488.1M
---383.6M
-Change in receivables
25.34%-81.9M
-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
---148.4M
---98.3M
-Change in inventory
179.23%224.5M
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
---582.4M
---410.9M
-Change in prepaid assets
-165.79%-30.3M
-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
---400K
---1.9M
-Change in payables and accrued expense
29.43%47.5M
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
--243.1M
--127.5M
Cash from discontinued investing activities
Operating cash flow
73.06%402.7M
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
--276.5M
---114.1M
Investing cash flow
Cash flow from continuing investing activities
-63.18%-96.6M
-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
-1.86B
-73.3M
Net PPE purchase and sale
-58.43%-96.8M
-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
---211M
---73.9M
Net business purchase and sale
-89.47%200K
-42.10%-93.5M
---214.6M
96.13%-63.8M
-83.33%100K
--1.9M
---65.8M
--0
---1.65B
--600K
Cash from discontinued investing activities
Investing cash flow
-63.18%-96.6M
-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
---1.86B
---73.3M
Financing cash flow
Cash flow from continuing financing activities
-78.47%-305.9M
-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
1.58B
185.3M
Net issuance payments of debt
-87.44%-319.4M
-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
--1.6B
--179.3M
Net common stock issuance
25.71%-2.6M
---50.1M
-415.38%-46.9M
-108.77%-23.8M
-1,500.00%-11.2M
-133.33%-3.5M
--0
-42.19%-9.1M
---11.4M
---700K
Proceeds from stock option exercised by employees
544.00%16.1M
-98.63%200K
800.00%900K
12.82%30.8M
10.57%13.6M
733.33%2.5M
--14.6M
-93.33%100K
--27.3M
--12.3M
Net other financing activities
--0
----
----
99.06%-300K
--0
--0
----
----
---32M
---5.6M
Cash from discontinued financing activities
Financing cash flow
-78.47%-305.9M
-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
--1.58B
--185.3M
Net cash flow
Beginning cash position
79.70%23.9M
-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
--22.2M
--20.8M
Current changes in cash
-90.48%200K
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
---3.5M
---2.1M
End cash Position
56.49%24.1M
79.70%23.9M
-14.12%15.2M
6.95%20M
6.95%20M
-25.96%15.4M
--13.3M
-58.06%17.7M
--18.7M
--18.7M
Free cash flow
98.83%305.4M
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
--61M
---188.8M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 73.06%402.7M329.93%466.9M-72.43%87.1M200.94%832.1M253.29%174.9M-1.73%232.7M108.6M893.40%315.9M276.5M-114.1M
Net income from continuing operations -12.33%70.4M10.13%78.3M26.12%120.7M253.07%397.2M97.50%150.1M243.16%80.3M--71.1M1,936.17%95.7M--112.5M--76M
Operating gains losses -120.00%-800K207.69%1.4M-129.65%-5.1M360.27%19M76.32%-900K141.24%4M---1.3M493.10%17.2M---7.3M---3.8M
Depreciation and amortization 11.62%139.3M14.46%143.3M8.47%129.3M7.32%496.7M3.24%127.5M0.56%124.8M--125.2M20.77%119.2M--462.8M--123.5M
Deferred tax 133.33%9.1M-104.97%-800K6.16%-13.7M316.67%20M69.77%14.6M305.26%3.9M--16.1M-4,766.67%-14.6M--4.8M--8.6M
Other non cash items 126.42%1.4M-105.80%-400K-20.59%2.7M21.38%19.3M216.26%14.3M-133.76%-5.3M--6.9M70.00%3.4M--15.9M---12.3M
Change In working capital 4,095.00%159.8M239.79%210.1M-444.63%-186.1M57.24%-208.7M71.74%-108.4M-108.26%-4M---150.3M171.90%54M---488.1M---383.6M
-Change in receivables 25.34%-81.9M-29.96%47M35.27%39.5M28.17%-106.6M5.19%-93.2M21.70%-109.7M--67.1M138.02%29.2M---148.4M---98.3M
-Change in inventory 179.23%224.5M600.86%163.3M-295.51%-130.6M109.77%56.9M72.35%-113.6M-4.85%80.4M--23.3M37.17%66.8M---582.4M---410.9M
-Change in prepaid assets -165.79%-30.3M-132.61%-21.4M-205.41%-19.5M-700.00%-3.2M42.11%-1.1M12.98%-11.4M---9.2M81.37%18.5M---400K---1.9M
-Change in payables and accrued expense 29.43%47.5M109.16%21.2M-24.79%-75.5M-164.09%-155.8M-21.96%99.5M-68.66%36.7M---231.5M-5.77%-60.5M--243.1M--127.5M
Cash from discontinued investing activities
Operating cash flow 73.06%402.7M329.93%466.9M-72.43%87.1M200.94%832.1M253.29%174.9M-1.73%232.7M--108.6M893.40%315.9M--276.5M---114.1M
Investing cash flow
Cash flow from continuing investing activities -63.18%-96.6M-40.55%-169.5M-572.29%-266.9M84.17%-294.6M-2.46%-75.1M14.82%-59.2M-120.6M97.18%-39.7M-1.86B-73.3M
Net PPE purchase and sale -58.43%-96.8M-38.69%-76M-31.74%-52.3M-9.38%-230.8M-1.76%-75.2M12.09%-61.1M---54.8M-65.42%-39.7M---211M---73.9M
Net business purchase and sale -89.47%200K-42.10%-93.5M---214.6M96.13%-63.8M-83.33%100K--1.9M---65.8M--0---1.65B--600K
Cash from discontinued investing activities
Investing cash flow -63.18%-96.6M-40.55%-169.5M-572.29%-266.9M84.17%-294.6M-2.46%-75.1M14.82%-59.2M---120.6M97.18%-39.7M---1.86B---73.3M
Financing cash flow
Cash flow from continuing financing activities -78.47%-305.9M-3,898.68%-288.7M163.13%175M-133.90%-536.2M-151.38%-95.2M-5.02%-171.4M7.6M-119.87%-277.2M1.58B185.3M
Net issuance payments of debt -87.44%-319.4M-3,459.70%-238.5M182.40%221M-133.98%-542.9M-154.43%-97.6M-6.10%-170.4M---6.7M-118.86%-268.2M--1.6B--179.3M
Net common stock issuance 25.71%-2.6M---50.1M-415.38%-46.9M-108.77%-23.8M-1,500.00%-11.2M-133.33%-3.5M--0-42.19%-9.1M---11.4M---700K
Proceeds from stock option exercised by employees 544.00%16.1M-98.63%200K800.00%900K12.82%30.8M10.57%13.6M733.33%2.5M--14.6M-93.33%100K--27.3M--12.3M
Net other financing activities --0--------99.06%-300K--0--0-----------32M---5.6M
Cash from discontinued financing activities
Financing cash flow -78.47%-305.9M-3,898.68%-288.7M163.13%175M-133.90%-536.2M-151.38%-95.2M-5.02%-171.4M--7.6M-119.87%-277.2M--1.58B--185.3M
Net cash flow
Beginning cash position 79.70%23.9M-14.12%15.2M6.95%20M-15.77%18.7M-25.96%15.4M-20.36%13.3M--17.7M-15.77%18.7M--22.2M--20.8M
Current changes in cash -90.48%200K297.73%8.7M-380.00%-4.8M137.14%1.3M319.05%4.6M-48.78%2.1M---4.4M-105.00%-1M---3.5M---2.1M
End cash Position 56.49%24.1M79.70%23.9M-14.12%15.2M6.95%20M6.95%20M-25.96%15.4M--13.3M-58.06%17.7M--18.7M--18.7M
Free cash flow 98.83%305.4M637.15%373M-87.71%33.9M821.97%562.4M143.64%82.4M-6.63%153.6M--50.6M3,627.03%275.8M--61M---188.8M
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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