Performance Food Group Company (PFGC)
NYSE: PFGC · Real-Time Price · USD
99.17
-1.68 (-1.67%)
Aug 31, 2026, 4:00 PM EDT - Market closed
Performance Food Group Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 | 93.2 | 79.3 | 28.2 | 27.5 | 18.9 |
Cash Growth | 17.53% | 181.21% | 2.54% | 45.50% | 70.27% |
Accounts Receivable | 3,054 | 2,833 | 2,479 | 2,399 | 2,307 |
Other Receivables | 69.5 | 96.2 | 71.6 | 41.7 | 34 |
Receivables | 3,124 | 2,929 | 2,551 | 2,441 | 2,341 |
Inventory | 4,333 | 3,888 | 3,315 | 3,390 | 3,429 |
Prepaid Expenses | 255.4 | 238.6 | 259.9 | 213 | 216.8 |
Other Current Assets | 3.7 | 0.3 | - | - | 16.3 |
Total Current Assets | 7,809 | 7,135 | 6,153 | 6,072 | 6,022 |
Property, Plant & Equipment | 5,683 | 5,393 | 3,664 | 2,968 | 2,758 |
Long-Term Investments | 0.5 | - | 2 | 6.9 | 9.9 |
Goodwill | 3,565 | 3,480 | 2,418 | 2,301 | 2,279 |
Other Intangible Assets | 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 | 246.5 | 185 | 184.2 | 123.6 | 113.4 |
Total Assets | 18,849 | 17,881 | 13,393 | 12,499 | 12,378 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 3,693 | 3,165 | 2,594 | 2,454 | 2,560 |
Accrued Expenses | 1,091 | 1,026 | 907.6 | 886.8 | 881.4 |
Current Portion of Leases | 373.9 | 326.4 | 255.4 | 208.1 | 190.9 |
Other Current Liabilities | - | 0.2 | 0.7 | 4.7 | 1.2 |
Total Current Liabilities | 5,159 | 4,518 | 3,758 | 3,553 | 3,633 |
Long-Term Debt | 5,007 | 5,389 | 3,199 | 3,460 | 3,909 |
Long-Term Leases | 2,402 | 2,281 | 1,523 | 1,076 | 897.5 |
Long-Term Deferred Tax Liabilities | 974.8 | 887.1 | 497.9 | 446.2 | 424.3 |
Other Long-Term Liabilities | 407.7 | 334.4 | 289 | 217.9 | 214.9 |
Total Liabilities | 13,950 | 13,409 | 9,266 | 8,754 | 9,079 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.5 | 1.5 | 1.5 | 1.5 |
Additional Paid-In Capital | 2,899 | 2,831 | 2,819 | 2,863 | 2,817 |
Retained Earnings | 2,002 | 1,643 | 1,303 | 867 | 469.8 |
Comprehensive Income & Other | -3.7 | -3.2 | 4 | 14 | 11.4 |
Shareholders' Equity | 4,899 | 4,472 | 4,127 | 3,746 | 3,300 |
Total Liabilities & Equity | 18,849 | 17,881 | 13,393 | 12,499 | 12,378 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 7,783 | 7,996 | 4,976 | 4,744 | 4,997 |
Net Cash (Debt) | -7,689 | -7,917 | -4,948 | -4,717 | -4,978 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -48.98 | -50.62 | -31.72 | -30.22 | -32.90 |
Filing Date Shares Outstanding | 157.53 | 156.52 | 155.84 | 156.19 | 155.27 |
Total Common Shares Outstanding | 156.1 | 154.9 | 154.2 | 154.5 | 153.6 |
Working Capital | 2,650 | 2,618 | 2,395 | 2,518 | 2,389 |
Book Value Per Share | 31.39 | 28.87 | 26.76 | 24.24 | 21.48 |
Tangible Book Value | -188.4 | -667.5 | 748 | 431.3 | -155.4 |
Tangible Book Value Per Share | -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 |