PFGC - Performance Food Group Co
90.82
-1.230 -1.354%
Share volume: 1,374,697
Last Updated: 03-04-2026
Wholesale/Wholesale – Groceries & Related Products:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$92.05
-1.23
-0.01%
View ratios
| Fiscal Date | 12-30-2023 | 03-30-2024 | 06-29-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-27-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 02-07-2024 | 05-08-2024 | 01-07-2025 | 02-05-2025 | 05-07-2025 | 08-13-2025 | 11-05-2025 | 02-04-2026 | |
| Assets | |||||||||
| Total Assets | 12.913 B | 12.874 B | 13.393 B | 17.097 B | 17.123 B | 17.881 B | 18.352 B | 18.183 B | |
| Current Assets | 5.956 B | 5.823 B | 6.153 B | 6.886 B | 6.789 B | 7.135 B | 7.606 B | 7.371 B | |
| Inventories | 3.342 B | 3.107 B | 3.315 B | 3.928 B | 3.717 B | 3.888 B | 4.415 B | 4.253 B | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 16.400 M | 16.500 M | 20.000 M | 10.700 M | 10.200 M | 78.500 M | 38.100 M | 41.000 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.466 B | 2.571 B | 2.789 B | 3.861 B | 4.003 B | 4.459 B | 4.506 B | 4.576 B | |
| Other Assets | 4.490 B | 4.480 B | 4.451 B | 6.350 B | 6.332 B | 6.287 B | 6.240 B | 6.237 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 12.913 B | 12.874 B | 13.393 B | 17.097 B | 17.123 B | 17.881 B | 18.352 B | 18.183 B | |
| Total liabilities | 9.051 B | 8.921 B | 9.266 B | 12.840 B | 12.786 B | 13.409 B | 13.778 B | 13.534 B | |
| Total current liabilities | 3.488 B | 3.541 B | 3.758 B | 4.127 B | 4.207 B | 4.518 B | 4.551 B | 4.615 B | |
| Accounts Payable | 2.424 B | 2.508 B | 2.594 B | 2.916 B | 3.055 B | 3.165 B | 3.367 B | 3.320 B | |
| Other liabilities | 1.050 B | 290.500 M | 289.000 M | 1.213 B | 1.237 B | 1.235 B | 1.254 B | 380.700 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.502 B | 3.215 B | 3.199 B | 5.691 B | 5.423 B | 5.389 B | 5.637 B | 5.274 B | |
| Other liabilities | 1.050 B | 290.500 M | 289.000 M | 1.213 B | 1.237 B | 1.235 B | 1.254 B | 380.700 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.862 B | 3.953 B | 4.127 B | 4.257 B | 4.338 B | 4.472 B | 4.574 B | 4.649 B | |
| Common stock | 2.788 B | 2.810 B | 2.820 B | 2.808 B | 2.831 B | 2.833 B | 2.841 B | 2.854 B | |
| Retained earnings | 1.066 B | 1.136 B | 1.303 B | 1.453 B | 1.512 B | 1.643 B | 1.737 B | 1.798 B |