Performance Food Group Company (PFGC)

NYSE: PFGC · Real-Time Price · USD

111.21

+0.21 (0.19%)

At close: Nov 11, 2026, 4:00 PM EST

111.01

-0.20 (-0.18%)

Pre-market: Nov 12, 2026, 4:03 AM EST

Performance Food Group Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 26, 2026	Jun '26 Jun 27, 2026	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022
Cash & Equivalents	35.9	92.4	78.5	20	12.7	11.6
Trading Asset Securities	-	0.8	0.8	8.2	14.8	7.3
Cash & Short-Term Investments	35.9	93.2	79.3	28.2	27.5	18.9
Cash Growth	-5.77%	17.53%	181.21%	2.54%	45.50%	70.27%
Accounts Receivable	3,009	3,054	2,833	2,479	2,399	2,307
Other Receivables	78.5	69.5	96.2	71.6	41.7	34
Receivables	3,088	3,124	2,929	2,551	2,441	2,341
Inventory	4,604	4,333	3,888	3,315	3,390	3,429
Prepaid Expenses	274.4	255.4	238.6	259.9	213	216.8
Other Current Assets	-	3.7	0.3	-	-	16.3
Total Current Assets	8,001	7,809	7,135	6,153	6,072	6,022
Property, Plant & Equipment	5,611	5,683	5,393	3,664	2,968	2,758
Long-Term Investments	-	0.5	-	2	6.9	9.9
Goodwill	3,566	3,565	3,480	2,418	2,301	2,279
Other Intangible Assets	1,482	1,523	1,660	960.6	1,013	1,176
Long-Term Deferred Charges	-	21.9	28.7	10.5	15.2	19.9
Other Long-Term Assets	240	246.5	185	184.2	123.6	113.4
Total Assets	18,900	18,849	17,881	13,393	12,499	12,378

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 26, 2026	Jun '26 Jun 27, 2026	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022
Accounts Payable	3,719	3,693	3,165	2,594	2,454	2,560
Accrued Expenses	869.8	1,091	1,026	907.6	886.8	881.4
Current Portion of Leases	375.2	373.9	326.4	255.4	208.1	190.9
Other Current Liabilities	-	-	0.2	0.7	4.7	1.2
Total Current Liabilities	4,964	5,159	4,518	3,758	3,553	3,633
Long-Term Debt	5,170	5,007	5,389	3,199	3,460	3,909
Long-Term Leases	2,368	2,402	2,281	1,523	1,076	897.5
Long-Term Deferred Tax Liabilities	955.7	974.8	887.1	497.9	446.2	424.3
Other Long-Term Liabilities	388.5	407.7	334.4	289	217.9	214.9
Total Liabilities	13,846	13,950	13,409	9,266	8,754	9,079

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 26, 2026	Jun '26 Jun 27, 2026	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022
Common Stock	1.6	1.6	1.5	1.5	1.5	1.5
Additional Paid-In Capital	2,914	2,899	2,831	2,819	2,863	2,817
Retained Earnings	2,132	2,002	1,643	1,303	867	469.8
Comprehensive Income & Other	6.3	-3.7	-3.2	4	14	11.4
Shareholders' Equity	5,054	4,899	4,472	4,127	3,746	3,300
Total Liabilities & Equity	18,900	18,849	17,881	13,393	12,499	12,378

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 26, 2026	Jun '26 Jun 27, 2026	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022
Total Debt	7,913	7,783	7,996	4,976	4,744	4,997
Net Cash (Debt)	-7,877	-7,689	-7,917	-4,948	-4,717	-4,978
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-50.12	-48.98	-50.62	-31.72	-30.22	-32.90
Filing Date Shares Outstanding	157.78	157.53	156.52	155.84	156.19	155.27
Total Common Shares Outstanding	156.1	156.1	154.9	154.2	154.5	153.6
Working Capital	3,037	2,650	2,618	2,395	2,518	2,389
Book Value Per Share	32.38	31.39	28.87	26.76	24.24	21.48
Tangible Book Value	6	-188.4	-667.5	748	431.3	-155.4
Tangible Book Value Per Share	0.04	-1.21	-4.31	4.85	2.79	-1.01
Land	-	176.6	185.3	105.2	102.2	101.4
Buildings	-	2,360	2,125	1,101	1,019	943.2
Machinery	-	4,061	3,510	2,669	2,149	1,858
Construction In Progress	-	169.8	271.1	299.5	163.2	147.3
Leasehold Improvements	-	548.5	463.8	362	300.3	281.5

SEC Filings: 10-K · 10-Q