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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,400 | 45,900 | 41,000 | 38,100 | 78,500 |
| Receivables | 3,123,800 | 2,952,000 | 2,798,200 | 2,925,600 | 2,929,200 |
| Inventories | 4,333,000 | 4,069,900 | 4,253,300 | 4,415,000 | 3,887,700 |
| TOTAL | $7,809,100 | $7,362,200 | $7,370,500 | $7,606,000 | $7,135,100 |
| Non-Current Assets | |||||
| PPE Net | 4,784,900 | 4,705,300 | 4,575,800 | 4,505,600 | 4,458,700 |
| Intangibles | 5,109,600 | 5,181,100 | 5,072,000 | 5,094,100 | 5,168,600 |
| Other Non-Current Assets | 1,145,500 | 1,162,500 | 1,164,500 | 1,146,100 | 1,118,800 |
| TOTAL | $11,040,000 | $11,048,900 | $10,812,300 | $10,745,800 | $10,746,100 |
| Total Assets | $18,849,100 | $18,411,100 | $18,182,800 | $18,351,800 | $17,881,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,693,400 | 3,567,800 | 3,320,100 | 3,366,600 | 3,165,300 |
| Accrued Expenses | 1,091,400 | 924,000 | 943,600 | 846,700 | 1,025,900 |
| TOTAL | $5,158,700 | $4,856,300 | $4,615,100 | $4,550,800 | $4,517,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,006,800 | 5,118,300 | 5,274,100 | 5,636,800 | 5,388,800 |
| Other Non-Current Liabilities | 1,272,300 | 1,284,000 | 1,283,001 | 1,253,799 | 1,235,400 |
| TOTAL | $8,791,100 | $8,833,100 | $8,919,101 | $9,227,499 | $8,891,200 |
| Total Liabilities | $13,949,800 | $13,689,400 | $13,534,200 | $13,778,300 | $13,408,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,533 | 157,090 | 157,099 | 156,812 | 156,519 |
| Common Shares | 1,600 | 1,600 | 1,600 | 1,600 | 1,500 |
| Retained earnings | 2,002,400 | 1,840,100 | 1,798,400 | 1,736,700 | 1,643,100 |
| Other shareholders' equity | -3,700 | -3,400 | -3,400 | -4,300 | -3,200 |
| TOTAL | $4,899,300 | $4,721,700 | $4,648,600 | $4,573,500 | $4,472,400 |
| Total Liabilities And Equity | $18,849,100 | $18,411,100 | $18,182,800 | $18,351,800 | $17,881,200 |