Performance Food Group Company
(PFGC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,000 | 38,100 | 78,500 | 10,200 | 10,700 |
| Receivables | 2,798,200 | 2,925,600 | 2,929,200 | 2,818,700 | 2,691,900 |
| Inventories | 4,253,300 | 4,415,000 | 3,887,700 | 3,716,600 | 3,928,000 |
| TOTAL | $7,370,500 | $7,606,000 | $7,135,100 | $6,788,800 | $6,885,700 |
| Non-Current Assets | |||||
| PPE Net | 4,575,800 | 4,505,600 | 4,458,700 | 4,002,600 | 3,861,300 |
| Intangibles | 5,072,000 | 5,094,100 | 5,168,600 | 5,202,900 | 5,231,000 |
| Other Non-Current Assets | 1,164,500 | 1,146,100 | 1,118,800 | 1,129,100 | 1,119,000 |
| TOTAL | $10,812,300 | $10,745,800 | $10,746,100 | $10,334,600 | $10,211,300 |
| Total Assets | $18,182,800 | $18,351,800 | $17,881,200 | $17,123,400 | $17,097,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,320,100 | 3,366,600 | 3,165,300 | 3,054,800 | 2,916,100 |
| Accrued Expenses | 943,600 | 846,700 | 1,025,900 | 838,600 | 910,800 |
| TOTAL | $4,615,100 | $4,550,800 | $4,517,600 | $4,207,100 | $4,127,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,274,100 | 5,636,800 | 5,388,800 | 5,422,700 | 5,691,200 |
| Other Non-Current Liabilities | 1,283,001 | 1,253,799 | 1,235,400 | 1,237,100 | 1,212,999 |
| TOTAL | $8,919,101 | $9,227,499 | $8,891,200 | $8,578,800 | $8,712,399 |
| Total Liabilities | $13,534,200 | $13,778,300 | $13,408,800 | $12,785,900 | $12,839,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,099 | 156,812 | 156,519 | 156,091 | 156,217 |
| Common Shares | 1,600 | 1,600 | 1,500 | 1,500 | 1,500 |
| Retained earnings | 1,798,400 | 1,736,700 | 1,643,100 | 1,511,600 | 1,453,300 |
| Other shareholders' equity | -3,400 | -4,300 | -3,200 | -4,900 | -3,800 |
| TOTAL | $4,648,600 | $4,573,500 | $4,472,400 | $4,337,500 | $4,257,200 |
| Total Liabilities And Equity | $18,182,800 | $18,351,800 | $17,881,200 | $17,123,400 | $17,097,000 |