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Performance Food (PFGC)

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90.280
+0.060+0.07%

Close Apr 24 15:59 ET

90.280
0.0000.00%

Post 17:02 ET

14.18BMarket Cap40.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Performance Food (PFGC) Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 27, 2025

(Q1)Sep 27, 2025

(FY)Jun 28, 2025

(Q4)Jun 28, 2025

(Q3)Mar 29, 2025

(Q2)Dec 28, 2024

(Q1)Sep 28, 2024

(FY)Jun 29, 2024

(Q4)Jun 29, 2024

(Q3)Mar 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

84.70%601.2M

-371.40%-145.2M

4.05%1.21B

85.65%383M

11.27%448.1M

-30.28%325.5M

-38.58%53.5M

39.77%1.16B

17.95%206.3M

73.06%402.7M

Net income from continuing operations

45.52%61.7M

-13.33%93.6M

-21.95%340.2M

-21.02%131.5M

-17.19%58.3M

-45.85%42.4M

-10.52%108M

9.74%435.9M

10.93%166.5M

-12.33%70.4M

Operating gains losses

----

-120.00%-300K

75.00%-800K

-123.08%-300K

12.50%-700K

-192.86%-1.3M

129.41%1.5M

-116.84%-3.2M

244.44%1.3M

-120.00%-800K

Depreciation and amortization

9.53%199.9M

27.80%195.4M

28.96%717.9M

35.08%195.6M

34.17%186.9M

27.36%182.5M

18.25%152.9M

12.08%556.7M

13.57%144.8M

11.62%139.3M

Deferred tax

112.50%200K

234.21%20.4M

-101.87%-200K

-90.06%1.6M

64.84%15M

-100.00%-1.6M

-10.95%-15.2M

-46.50%10.7M

10.27%16.1M

133.33%9.1M

Other non cash items

0.00%4.2M

34.38%4.3M

86.42%15.1M

15.91%5.1M

85.71%2.6M

1,150.00%4.2M

18.52%3.2M

-58.03%8.1M

-69.23%4.4M

126.42%1.4M

Change In working capital

343.70%285.3M

-120.19%-500.5M

-167.21%-20.7M

89.54%-16M

-0.94%158.3M

-69.40%64.3M

-22.14%-227.3M

114.76%30.8M

-41.14%-153M

4,095.00%159.8M

-Change in receivables

655.03%127.6M

-100.19%-100K

-52.61%-169.4M

7.79%-106.6M

-63.00%-133.5M

-64.04%16.9M

36.20%53.8M

-4.13%-111M

-24.03%-115.6M

25.34%-81.9M

-Change in inventory

730.81%142.9M

-60.92%-551.8M

-996.29%-337.9M

1.96%-215.2M

-9.58%203M

-89.47%17.2M

-162.56%-342.9M

-33.74%37.7M

-93.22%-219.5M

179.23%224.5M

-Change in prepaid assets

-84.38%-47.2M

-88.93%8.2M

159.08%56.6M

67.07%-8.1M

153.47%16.2M

-19.63%-25.6M

480.00%74.1M

-2,893.75%-95.8M

-2,136.36%-24.6M

-165.79%-30.3M

-Change in payables and accrued expense

11.11%62M

451.22%43.2M

115.11%430M

51.86%313.9M

52.84%72.6M

163.21%55.8M

83.71%-12.3M

228.31%199.9M

107.74%206.7M

29.43%47.5M

Cash from discontinued investing activities

Operating cash flow

84.70%601.2M

-371.40%-145.2M

4.05%1.21B

85.65%383M

11.27%448.1M

-30.28%325.5M

-38.58%53.5M

39.77%1.16B

17.95%206.3M

73.06%402.7M

Investing cash flow

Cash flow from continuing investing activities

91.60%-173.6M

88.35%-78M

-352.47%-3.09B

-42.89%-213.9M

-43.27%-138.4M

-1,119.41%-2.07B

-150.96%-669.8M

-131.74%-682.7M

-99.33%-149.7M

-63.18%-96.6M

Net PPE purchase and sale

-6.53%-112.6M

18.32%-78M

-31.36%-492.6M

-13.68%-170.4M

-25.00%-121M

-39.08%-105.7M

-82.60%-95.5M

-62.48%-375M

-99.34%-149.9M

-58.43%-96.8M

Net business purchase and sale

96.89%-61M

--0

-743.81%-2.6B

-21,850.00%-43.5M

-8,800.00%-17.4M

-1,997.54%-1.96B

-167.61%-574.3M

-382.29%-307.7M

100.00%200K

-89.47%200K

Cash from discontinued investing activities

Investing cash flow

91.60%-173.6M

88.35%-78M

-352.47%-3.09B

-42.89%-213.9M

-43.27%-138.4M

-1,119.41%-2.07B

-150.96%-669.8M

-131.74%-682.7M

-99.33%-149.7M

-63.18%-96.6M

Financing cash flow

Cash flow from continuing financing activities

-124.83%-424.5M

-71.37%182.9M

510.05%1.94B

-90.00%-100.7M

-1.37%-310.1M

692.24%1.71B

265.09%638.9M

11.86%-472.6M

44.33%-53M

-78.47%-305.9M

Net issuance payments of debt

-124.52%-420.9M

-72.96%188.8M

613.88%2.01B

-64.67%-88.1M

-0.44%-320.8M

819.83%1.72B

215.97%698.3M

28.09%-390.4M

45.18%-53.5M

-87.44%-319.4M

Net common stock issuance

97.73%-100K

46.55%-24.8M

23.29%-76.4M

---14.1M

-342.31%-11.5M

91.22%-4.4M

1.07%-46.4M

-318.49%-99.6M

--0

25.71%-2.6M

Proceeds from stock option exercised by employees

--0

31.61%20.4M

147.46%43.8M

500.00%3M

40.37%22.6M

1,250.00%2.7M

1,622.22%15.5M

-42.53%17.7M

-96.32%500K

544.00%16.1M

Net other financing activities

33.96%-3.5M

94.74%-1.5M

-11,800.00%-35.7M

---1.5M

---400K

---5.3M

---28.5M

0.00%-300K

--0

Cash from discontinued financing activities

Financing cash flow

-124.83%-424.5M

-71.37%182.9M

510.05%1.94B

-90.00%-100.7M

-1.37%-310.1M

692.24%1.71B

265.09%638.9M

11.86%-472.6M

44.33%-53M

-78.47%-305.9M

Net cash flow

Beginning cash position

-7.75%46.4M

213.00%86.7M

38.50%27.7M

-24.07%18.3M

-21.76%18.7M

230.92%50.3M

38.50%27.7M

6.95%20M

56.49%24.1M

79.70%23.9M

Current changes in cash

109.81%3.1M

-278.32%-40.3M

666.23%59M

1,800.00%68.4M

-300.00%-400K

-463.22%-31.6M

570.83%22.6M

492.31%7.7M

-21.74%3.6M

-90.48%200K

End cash Position

164.71%49.5M

-7.75%46.4M

213.00%86.7M

-24.07%18.3M

-21.76%18.7M

230.92%50.3M

38.50%27.7M

56.49%24.1M

Free cash flow

123.66%487.8M

-421.16%-224.1M

-8.25%704.1M

280.58%209.7M

4.55%319.3M

-41.53%218.1M

-226.84%-43M

36.45%767.4M

-33.13%55.1M

98.83%305.4M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Dec 27, 2025	(Q1)Sep 27, 2025	(FY)Jun 28, 2025	(Q4)Jun 28, 2025	(Q3)Mar 29, 2025	(Q2)Dec 28, 2024	(Q1)Sep 28, 2024	(FY)Jun 29, 2024	(Q4)Jun 29, 2024	(Q3)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	84.70%601.2M	-371.40%-145.2M	4.05%1.21B	85.65%383M	11.27%448.1M	-30.28%325.5M	-38.58%53.5M	39.77%1.16B	17.95%206.3M	73.06%402.7M
Net income from continuing operations	45.52%61.7M	-13.33%93.6M	-21.95%340.2M	-21.02%131.5M	-17.19%58.3M	-45.85%42.4M	-10.52%108M	9.74%435.9M	10.93%166.5M	-12.33%70.4M
Operating gains losses	----	-120.00%-300K	75.00%-800K	-123.08%-300K	12.50%-700K	-192.86%-1.3M	129.41%1.5M	-116.84%-3.2M	244.44%1.3M	-120.00%-800K
Depreciation and amortization	9.53%199.9M	27.80%195.4M	28.96%717.9M	35.08%195.6M	34.17%186.9M	27.36%182.5M	18.25%152.9M	12.08%556.7M	13.57%144.8M	11.62%139.3M
Deferred tax	112.50%200K	234.21%20.4M	-101.87%-200K	-90.06%1.6M	64.84%15M	-100.00%-1.6M	-10.95%-15.2M	-46.50%10.7M	10.27%16.1M	133.33%9.1M
Other non cash items	0.00%4.2M	34.38%4.3M	86.42%15.1M	15.91%5.1M	85.71%2.6M	1,150.00%4.2M	18.52%3.2M	-58.03%8.1M	-69.23%4.4M	126.42%1.4M
Change In working capital	343.70%285.3M	-120.19%-500.5M	-167.21%-20.7M	89.54%-16M	-0.94%158.3M	-69.40%64.3M	-22.14%-227.3M	114.76%30.8M	-41.14%-153M	4,095.00%159.8M
-Change in receivables	655.03%127.6M	-100.19%-100K	-52.61%-169.4M	7.79%-106.6M	-63.00%-133.5M	-64.04%16.9M	36.20%53.8M	-4.13%-111M	-24.03%-115.6M	25.34%-81.9M
-Change in inventory	730.81%142.9M	-60.92%-551.8M	-996.29%-337.9M	1.96%-215.2M	-9.58%203M	-89.47%17.2M	-162.56%-342.9M	-33.74%37.7M	-93.22%-219.5M	179.23%224.5M
-Change in prepaid assets	-84.38%-47.2M	-88.93%8.2M	159.08%56.6M	67.07%-8.1M	153.47%16.2M	-19.63%-25.6M	480.00%74.1M	-2,893.75%-95.8M	-2,136.36%-24.6M	-165.79%-30.3M
-Change in payables and accrued expense	11.11%62M	451.22%43.2M	115.11%430M	51.86%313.9M	52.84%72.6M	163.21%55.8M	83.71%-12.3M	228.31%199.9M	107.74%206.7M	29.43%47.5M
Cash from discontinued investing activities
Operating cash flow	84.70%601.2M	-371.40%-145.2M	4.05%1.21B	85.65%383M	11.27%448.1M	-30.28%325.5M	-38.58%53.5M	39.77%1.16B	17.95%206.3M	73.06%402.7M
Investing cash flow
Cash flow from continuing investing activities	91.60%-173.6M	88.35%-78M	-352.47%-3.09B	-42.89%-213.9M	-43.27%-138.4M	-1,119.41%-2.07B	-150.96%-669.8M	-131.74%-682.7M	-99.33%-149.7M	-63.18%-96.6M
Net PPE purchase and sale	-6.53%-112.6M	18.32%-78M	-31.36%-492.6M	-13.68%-170.4M	-25.00%-121M	-39.08%-105.7M	-82.60%-95.5M	-62.48%-375M	-99.34%-149.9M	-58.43%-96.8M
Net business purchase and sale	96.89%-61M	--0	-743.81%-2.6B	-21,850.00%-43.5M	-8,800.00%-17.4M	-1,997.54%-1.96B	-167.61%-574.3M	-382.29%-307.7M	100.00%200K	-89.47%200K
Cash from discontinued investing activities
Investing cash flow	91.60%-173.6M	88.35%-78M	-352.47%-3.09B	-42.89%-213.9M	-43.27%-138.4M	-1,119.41%-2.07B	-150.96%-669.8M	-131.74%-682.7M	-99.33%-149.7M	-63.18%-96.6M
Financing cash flow
Cash flow from continuing financing activities	-124.83%-424.5M	-71.37%182.9M	510.05%1.94B	-90.00%-100.7M	-1.37%-310.1M	692.24%1.71B	265.09%638.9M	11.86%-472.6M	44.33%-53M	-78.47%-305.9M
Net issuance payments of debt	-124.52%-420.9M	-72.96%188.8M	613.88%2.01B	-64.67%-88.1M	-0.44%-320.8M	819.83%1.72B	215.97%698.3M	28.09%-390.4M	45.18%-53.5M	-87.44%-319.4M
Net common stock issuance	97.73%-100K	46.55%-24.8M	23.29%-76.4M	---14.1M	-342.31%-11.5M	91.22%-4.4M	1.07%-46.4M	-318.49%-99.6M	--0	25.71%-2.6M
Proceeds from stock option exercised by employees	--0	31.61%20.4M	147.46%43.8M	500.00%3M	40.37%22.6M	1,250.00%2.7M	1,622.22%15.5M	-42.53%17.7M	-96.32%500K	544.00%16.1M
Net other financing activities	33.96%-3.5M	94.74%-1.5M	-11,800.00%-35.7M	---1.5M	---400K	---5.3M	---28.5M	0.00%-300K	--0	--0
Cash from discontinued financing activities
Financing cash flow	-124.83%-424.5M	-71.37%182.9M	510.05%1.94B	-90.00%-100.7M	-1.37%-310.1M	692.24%1.71B	265.09%638.9M	11.86%-472.6M	44.33%-53M	-78.47%-305.9M
Net cash flow
Beginning cash position	-7.75%46.4M	213.00%86.7M	38.50%27.7M	-24.07%18.3M	-21.76%18.7M	230.92%50.3M	38.50%27.7M	6.95%20M	56.49%24.1M	79.70%23.9M
Current changes in cash	109.81%3.1M	-278.32%-40.3M	666.23%59M	1,800.00%68.4M	-300.00%-400K	-463.22%-31.6M	570.83%22.6M	492.31%7.7M	-21.74%3.6M	-90.48%200K
End cash Position	164.71%49.5M	-7.75%46.4M	213.00%86.7M	213.00%86.7M	-24.07%18.3M	-21.76%18.7M	230.92%50.3M	38.50%27.7M	38.50%27.7M	56.49%24.1M
Free cash flow	123.66%487.8M	-421.16%-224.1M	-8.25%704.1M	280.58%209.7M	4.55%319.3M	-41.53%218.1M	-226.84%-43M	36.45%767.4M	-33.13%55.1M	98.83%305.4M
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

No. Symbol 5D % Chg

United Microelectronics

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