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Performance Food Group (PFGC)
NYSE:PFGC
Holding PFGC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.42B | $ 15.19B | $ 13.86B | $ 14.30B | $ 14.94B |
| Gross Profit | $ 1.76B | $ 1.75B | $ 1.57B | $ 1.60B | $ 1.66B |
| EBIT | $ 213.70M | $ 282.60M | $ 153.90M | $ 173.10M | $ 219.40M |
| EBITDA | $ 369.30M | $ 429.90M | $ 295.90M | $ 316.40M | $ 348.70M |
| Net Income Common Stockholders | $ 108.00M | $ 166.50M | $ 70.40M | $ 78.30M | $ 120.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 42.50M | $ 20.00M | $ 16.50M | $ 16.40M | $ 7.80M |
| Total Assets | $ 14.40B | $ 13.39B | $ 12.87B | $ 12.91B | $ 12.90B |
| Total Debt | $ 5.78B | $ 4.98B | $ 4.84B | $ 5.04B | $ 5.11B |
| Net Debt | $ 5.74B | $ 4.96B | $ 4.83B | $ 5.02B | $ 5.10B |
| Total Liabilities | $ 10.19B | $ 9.27B | $ 8.92B | $ 9.05B | $ 9.07B |
| Stockholders Equity | $ 4.21B | $ 4.13B | $ 3.95B | $ 3.86B | $ 3.83B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -42.00M | $ 56.40M | $ 305.90M | $ 373.00M | $ 33.90M |
| Operating Cash Flow | $ 53.50M | $ 206.30M | $ 402.70M | $ 466.90M | $ 87.10M |
| Investing Cash Flow | $ -669.80M | $ -149.70M | $ -96.60M | $ -169.50M | $ -266.90M |
| Financing Cash Flow | $ 638.90M | $ -53.00M | $ -305.90M | $ -288.70M | $ 175.00M |