Performance Food Group Company (PFGC)

Performance Food Group Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Jun 28, 2025	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021
Cash & Equivalents	38.1	78.5	20	12.7	11.6	11.1
Trading Asset Securities	-	0.8	8.2	14.8	7.3	-
Cash & Short-Term Investments	38.1	79.3	28.2	27.5	18.9	11.1
Cash Growth	-10.35%	181.21%	2.54%	45.50%	70.27%	-97.36%
Accounts Receivable	2,832	2,833	2,479	2,399	2,307	1,580
Other Receivables	93.9	96.2	71.6	41.7	34	49.6
Receivables	2,926	2,929	2,551	2,441	2,341	1,630
Inventory	4,415	3,888	3,315	3,390	3,429	1,839
Prepaid Expenses	227.3	238.6	259.9	213	216.8	96.7
Other Current Assets	-	0.3	-	-	16.3	3.6
Total Current Assets	7,606	7,135	6,153	6,072	6,022	3,580
Property, Plant & Equipment	5,438	5,393	3,664	2,968	2,758	2,028
Long-Term Investments	-	-	2	6.9	9.9	-
Goodwill	3,474	3,480	2,418	2,301	2,279	1,355
Other Intangible Assets	1,620	1,660	960.6	1,013	1,176	784.2
Long-Term Deferred Charges	-	28.7	10.5	15.2	19.9	12.2
Other Long-Term Assets	214.2	185	184.2	123.6	113.4	85.9
Total Assets	18,352	17,881	13,393	12,499	12,378	7,846
Accounts Payable	3,367	3,165	2,594	2,454	2,560	1,777
Accrued Expenses	846.7	1,026	907.6	886.8	881.4	619.7
Current Portion of Long-Term Debt	-	-	-	-	-	5.3
Current Portion of Leases	337.5	326.4	255.4	208.1	190.9	125.7
Other Current Liabilities	-	0.2	0.7	4.7	1.2	-
Total Current Liabilities	4,551	4,518	3,758	3,553	3,633	2,527
Long-Term Debt	5,637	5,389	3,199	3,460	3,909	2,242
Long-Term Leases	2,327	2,281	1,523	1,076	897.5	633
Long-Term Deferred Tax Liabilities	903	887.1	497.9	446.2	424.3	140.4
Other Long-Term Liabilities	360.3	334.4	289	217.9	214.9	196.8
Total Liabilities	13,778	13,409	9,266	8,754	9,079	5,740
Common Stock	1.6	1.5	1.5	1.5	1.5	1.3
Additional Paid-In Capital	2,840	2,831	2,819	2,863	2,817	1,753
Retained Earnings	1,737	1,643	1,303	867	469.8	357.3
Comprehensive Income & Other	-4.3	-3.2	4	14	11.4	-5.3
Shareholders' Equity	4,574	4,472	4,127	3,746	3,300	2,106
Total Liabilities & Equity	18,352	17,881	13,393	12,499	12,378	7,846
Total Debt	8,302	7,996	4,976	4,744	4,997	3,006
Net Cash (Debt)	-8,264	-7,917	-4,948	-4,717	-4,978	-2,995
Net Cash Per Share	-52.78	-50.62	-31.72	-30.22	-32.90	-22.45
Filing Date Shares Outstanding	156.81	156.52	155.84	156.19	155.27	134.04
Total Common Shares Outstanding	155.7	154.9	154.2	154.5	153.6	132.5
Working Capital	3,055	2,618	2,395	2,518	2,389	1,053
Book Value Per Share	29.37	28.87	26.76	24.24	21.48	15.90
Tangible Book Value	-520.6	-667.5	748	431.3	-155.4	-32.8
Tangible Book Value Per Share	-3.34	-4.31	4.85	2.79	-1.01	-0.25
Land	-	185.3	105.2	102.2	101.4	96
Buildings	-	2,125	1,101	1,019	943.2	842
Machinery	-	3,510	2,669	2,149	1,858	1,398
Construction In Progress	-	271.1	299.5	163.2	147.3	61.5
Leasehold Improvements	-	463.8	362	300.3	281.5	212.7

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q