Performance Food Group (PFGC) Financials

$89.58 +0.29 (+0.32%)

Closing price 03:59 PM Eastern

Extended Trading

$89.57 -0.01 (-0.01%)

As of 04:49 PM Eastern

Annual Income Statements for Performance Food Group

This table shows Performance Food Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/29/2024	7/1/2023	7/2/2022	7/3/2021	6/27/2020	6/29/2019	6/30/2018	7/1/2017	7/2/2016	6/27/2015
Net Income / (Loss) Attributable to Common Shareholders	436	397	113	41	-114	167	199	96	68	57
Consolidated Net Income / (Loss)	436	397	113	41	-114	167	199	96	68	57
Net Income / (Loss) Continuing Operations	436	397	113	41	-114	167	199	96	68	57
Total Pre-Tax Income	597	544	167	55	-222	218	194	158	115	97
Total Operating Income	826	766	327	201	-99	283	254	211	202	160
Total Gross Profit	6,577	6,255	5,256	3,525	2,869	2,513	2,293	2,125	2,010	1,848
Total Revenue	58,281	57,255	50,894	30,399	25,086	19,744	17,620	16,762	16,105	15,270
Operating Revenue	58,281	57,255	50,894	30,399	25,086	19,744	17,620	16,762	16,105	15,270
Total Cost of Revenue	51,704	51,000	45,638	26,874	22,217	17,231	15,327	14,637	14,095	13,422
Operating Cost of Revenue	51,704	51,000	45,638	26,874	22,217	17,231	15,327	14,637	14,095	13,422
Total Operating Expenses	5,751	5,489	4,929	3,325	2,968	2,230	2,039	1,914	1,808	1,688
Other Operating Expenses / (Income)	5,751	5,489	4,929	3,325	2,968	2,230	2,039	1,914	1,808	1,688
Total Other Income / (Expense), net	-230	-222	-160	-146	-123	-65	-60	-53	-88	-64
Interest Expense	232	218	183	152	117	65	60	55	84	86
Other Income / (Expense), net	2.60	-3.80	23	6.40	-6.30	0.40	0.50	1.60	-3.80	22
Income Tax Expense	161	147	55	14	-108	52	-5.10	61	46	40
Basic Earnings per Share	$2.82	$2.58	$0.75	$0.31	($1.01)	$1.61	$1.95	$0.96	$0.71	$0.65
Weighted Average Basic Shares Outstanding	154.40M	154.20M	149.80M	132.10M	113M	103.80M	102M	100.20M	96.40M	86.87M
Diluted Earnings per Share	$2.79	$2.54	$0.74	$0.30	($1.01)	$1.59	$1.90	$0.93	$0.70	$0.64
Weighted Average Diluted Shares Outstanding	156M	156.10M	151.30M	133.40M	113M	105.20M	104.60M	103M	98.10M	87.61M
Weighted Average Basic & Diluted Shares Outstanding	155.84M	156.19M	155.27M	134.04M	132.74M	103.60M	101.90M	100.30M	103.31M	-

This table shows Performance Food Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/29/2025	12/28/2024	6/29/2024	3/30/2024	12/30/2023	9/28/2024	7/1/2023	4/1/2023	12/31/2022	10/1/2022	7/2/2022
Net Income / (Loss) Attributable to Common Shareholders	58	42	167	70	78	108	150	80	71	96	99
Consolidated Net Income / (Loss)	58	42	167	70	78	108	150	80	71	96	76
Net Income / (Loss) Continuing Operations	58	42	167	70	78	108	150	80	71	96	99
Total Pre-Tax Income	79	57	225	97	112	147	206	112	96	130	116
Total Operating Income	174	159	281	155	174	215	262	169	144	191	153
Total Gross Profit	1,822	1,828	1,747	1,569	1,598	1,764	1,668	1,512	1,500	1,575	1,490
Total Revenue	15,306	15,638	15,189	13,858	14,296	15,416	14,865	13,771	13,899	14,719	14,590
Operating Revenue	15,306	15,638	15,189	13,858	14,296	15,416	14,865	13,771	13,899	14,719	14,590
Total Cost of Revenue	13,484	13,810	13,442	12,289	12,698	13,651	13,197	12,259	12,399	13,144	13,100
Operating Cost of Revenue	13,484	13,810	13,442	12,289	12,698	13,651	13,197	12,259	12,399	13,144	13,100
Total Operating Expenses	1,648	1,669	1,466	1,414	1,424	1,549	1,407	1,343	1,356	1,384	1,337
Other Operating Expenses / (Income)	1,648	1,669	1,466	1,414	1,424	1,549	1,407	1,343	1,356	1,384	1,337
Total Other Income / (Expense), net	-96	-102	-56	-58	-62	-68	-56	-57	-48	-61	-14
Interest Expense	97	100	58	57	61	67	56	56	56	50	48
Other Income / (Expense), net	1.00	-1.90	1.20	-1.00	-0.80	-1.60	0.30	-1.10	7.90	-11	34
Income Tax Expense	20	14	59	26	33	39	56	32	25	34	40
Basic Earnings per Share	$0.38	$0.27	$1.07	$0.46	$0.51	$0.70	$0.98	$0.52	$0.46	$0.62	$0.52
Weighted Average Basic Shares Outstanding	155M	154.60M	154.40M	154.30M	154.20M	154.60M	154.20M	154.50M	154.10M	153.80M	149.80M
Diluted Earnings per Share	$0.37	$0.27	$1.07	$0.45	$0.50	$0.69	$0.95	$0.51	$0.46	$0.62	$0.51
Weighted Average Diluted Shares Outstanding	156.50M	156.30M	156M	156.10M	155.70M	156.20M	156.10M	156.50M	156.10M	155.60M	151.30M
Weighted Average Basic & Diluted Shares Outstanding	156.09M	156.22M	155.84M	155.61M	155.59M	155.81M	156.19M	156.15M	156.14M	155.67M	155.27M

This table details how cash moves in and out of Performance Food Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/29/2024	7/1/2023	7/2/2022	7/3/2021	6/27/2020	6/29/2019	6/30/2018	7/1/2017	7/2/2016	6/27/2015
Net Change in Cash & Equivalents	7.70	1.30	-3.50	-410	406	7.60	-3.20	-2.80	-5.60	3.90
Net Cash From Operating Activities	1,163	832	277	65	624	317	367	202	229	127
Net Cash From Continuing Operating Activities	1,163	832	277	65	624	317	367	202	229	127
Net Income / (Loss) Continuing Operations	436	397	113	41	-114	167	199	96	68	57
Consolidated Net Income / (Loss)	436	397	113	41	-114	167	199	96	68	57
Depreciation Expense	355	316	280	214	179	116	100	92	81	76
Amortization Expense	212	191	193	138	104	43	34	39	59	55
Non-Cash Adjustments To Reconcile Net Income	123	98	368	50	131	27	42	22	31	6.90
Changes in Operating Assets and Liabilities, net	37	-170	-676	-378	324	-36	-8.40	-48	-9.80	-68
Net Cash From Investing Activities	-683	-295	-1,862	-200	-2,146	-349	-209	-332	-158	-101
Net Cash From Continuing Investing Activities	-683	-295	-1,862	-200	-2,146	-349	-209	-332	-159	-101
Purchase of Property, Plant & Equipment	-396	-270	-216	-189	-158	-139	-140	-140	-121	-99
Acquisitions	-308	-64	-1,651	-18	-1,989	-212	-71	-193	-39	-0.40
Sale of Property, Plant & Equipment	21	39	4.50	7.10	1.00	1.30	1.80	1.10	1.10	3.40
Net Cash From Financing Activities	-473	-536	1,582	-274	1,929	40	-161	128	-77	-23
Net Cash From Continuing Financing Activities	-473	-536	1,582	-274	1,929	40	-161	128	-77	-23
Repayment of Debt	-275	-0.30	645	-0.90	-46	-4.80	-7.30	-5.60	-655	-25
Repurchase of Common Equity	-78	-11	0.00	0.00	-5.00	-9.30	0.00	0.00	-	-
Payment of Dividends	0.00	0.00	-6.90	-136	-4.80	-5.70	-9.00	-1.30	0.00	-0.20
Issuance of Debt	6.80	-454	1,000	-16	1,076	79	-120	135	350	0.00
Issuance of Common Equity	16	28	25	26	828	0.00	0.00	-	226	0.00
Other Financing Activities, net	-142	-98	-81	-147	81	-20	-25	-0.50	2.00	1.90
Cash Interest Paid	242	219	152	139	102	66	58	51	69	74
Cash Income Taxes Paid	177	134	8.70	-117	29	11	33	46	57	41

This table details how cash moves in and out of Performance Food Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022	7/2/2022	4/2/2022
Net Change in Cash & Equivalents	-0.40	3.60	0.20	-19	-4.80	4.60	2.10	-4.40	-1.00	-2.10	4.10
Net Cash From Operating Activities	448	206	403	501	87	175	233	109	316	-114	237
Net Cash From Continuing Operating Activities	448	206	403	501	87	175	233	109	316	-264	387
Net Income / (Loss) Continuing Operations	58	167	70	91	121	150	80	71	96	76	23
Consolidated Net Income / (Loss)	58	167	70	91	121	150	80	71	96	76	23
Depreciation Expense	118	94	91	73	84	84	79	77	76	77	76
Amortization Expense	73	53	51	50	48	47	49	50	46	50	51
Non-Cash Adjustments To Reconcile Net Income	27	29	22	40	40	-11	3.80	60	44	238	57
Changes in Operating Assets and Liabilities, net	173	-137	168	247	-205	-95	21	-150	54	-705	180
Net Cash From Investing Activities	-138	-150	-97	233	-267	-75	-59	-121	-40	-73	-70
Net Cash From Continuing Investing Activities	-138	-150	-97	233	-267	-75	-59	-121	-40	-73	-70
Purchase of Property, Plant & Equipment	-129	-151	-97	-51	-53	-93	-79	-58	-40	-75	-72
Acquisitions	-17	0.20	0.20	266	-215	0.10	1.90	-66	0.00	0.60	-
Sale of Property, Plant & Equipment	7.80	1.30	0.50	18	0.90	17	18	3.20	0.40	0.80	2.80
Net Cash From Financing Activities	-310	-53	-306	-753	175	-95	-171	7.60	-277	185	-163
Net Cash From Continuing Financing Activities	-310	-53	-306	-753	175	-95	-171	7.60	-277	185	-163
Repayment of Debt	-0.40	-275	-39	28	0.00	381	-381	-	-	1,021	-1.40
Repurchase of Common Equity	-10	-	-	-49	-28	-11	-	-	0.00	-	-
Issuance of Debt	-270	256	-249	-697	249	-454	232	14	-246	-836	-127
Issuance of Common Equity	18	-	16	-15	0.00	13	-	-	-	12	-
Other Financing Activities, net	-47	-34	-33	-20	-46	-24	-23	-21	-31	-5.40	-35
Cash Interest Paid	114	69	51	59	51	66	48	63	42	51	37
Cash Income Taxes Paid	27	40	28	108	17	22	7.50	83	22	5.70	0.40

This table presents Performance Food Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/29/2024	7/1/2023	7/2/2022	7/3/2021	6/27/2020	6/29/2019	6/30/2018	7/1/2017	7/2/2016	6/27/2015
Total Assets	13,393	12,499	12,378	7,846	7,720	4,654	4,001	3,804	3,455	3,354
Total Current Assets	6,153	6,072	6,022	3,580	3,454	2,671	2,204	2,085	1,939	1,883
Cash & Equivalents	20	13	12	11	421	15	7.50	8.10	11	9.20
Accounts Receivable	2,479	2,399	2,307	1,580	1,259	1,227	1,066	1,029	968	965
Inventories, net	3,315	3,390	3,429	1,839	1,549	1,357	1,052	1,013	920	883
Prepaid Expenses	268	228	240	100	69	60	79	35	40	26
Current Deferred & Refundable Income Taxes	72	42	34	50	157	12	-	-	-	-
Plant, Property, & Equipment, net	2,789	2,264	2,135	1,590	1,479	951	796	741	637	595
Total Noncurrent Assets	4,451	4,164	4,222	2,676	2,787	1,032	1,002	979	880	876
Goodwill	2,418	2,301	2,279	1,355	1,353	766	741	719	674	664
Intangible Assets	971	1,028	1,196	796	919	194	194	201	149	167
Other Noncurrent Operating Assets	1,062	834	747	514	504	62	57	46	43	25
Total Liabilities & Shareholders' Equity	13,393	12,499	12,378	7,846	7,720	4,654	4,001	3,804	3,455	3,354
Total Liabilities	9,266	8,754	9,079	5,740	5,709	3,355	2,866	2,879	2,653	2,861
Total Current Liabilities	3,758	3,553	3,633	2,527	2,619	1,699	1,470	1,383	1,317	1,277
Accounts Payable	2,594	2,454	2,560	1,777	1,718	1,131	973	907	918	896
Accrued Expenses	908	892	883	625	678	343	228	246	231	234
Other Current Liabilities	255	208	191	126	115	225	261	218	165	134
Total Noncurrent Liabilities	5,508	5,200	5,446	3,212	3,090	1,656	1,396	1,495	1,336	1,584
Long-Term Debt	3,199	3,460	3,909	2,241	2,249	1,203	1,123	1,242	1,112	1,376
Capital Lease Obligations	703	447	367	255	548	129	53	44	32	34
Noncurrent Deferred & Payable Income Tax Liabilities	498	446	424	140	116	108	106	103	81	83
Other Noncurrent Operating Liabilities	1,108	847	746	577	177	216	114	106	112	91
Commitments & Contingencies	0.00	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	4,127	3,746	3,300	2,106	2,011	1,298	1,135	926	803	493
Total Preferred & Common Equity	4,127	3,746	3,300	2,106	2,011	1,298	1,135	926	803	493
Total Common Equity	4,127	3,746	3,300	2,106	2,011	1,298	1,135	926	803	493
Common Stock	2,820	2,865	2,818	1,754	1,704	868	862	857	838	595
Retained Earnings	1,303	867	470	357	317	431	265	67	-29	-98
Accumulated Other Comprehensive Income / (Loss)	4.00	14	11	-5.30	-10	-0.20	8.30	2.40	-5.80	-4.50

This table presents Performance Food Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/29/2025	12/28/2024	3/30/2024	12/30/2023	9/28/2024	4/1/2023	12/31/2022	10/1/2022	4/2/2022
Total Assets	17,123	17,097	12,874	12,913	14,397	12,190	12,190	12,169	11,980
Total Current Assets	6,789	6,886	5,823	5,956	6,470	5,833	5,808	5,868	5,568
Cash & Equivalents	10	11	17	16	43	8.20	6.10	11	14
Accounts Receivable	2,690	2,588	2,365	2,299	2,497	2,284	2,160	2,297	2,186
Inventories, net	3,717	3,928	3,107	3,342	3,678	3,247	3,344	3,335	3,085
Prepaid Expenses	243	255	260	237	225	232	216	214	226
Current Deferred & Refundable Income Taxes	128	104	74	62	28	62	82	12	58
Plant, Property, & Equipment, net	4,003	3,861	2,571	2,466	2,968	2,197	2,157	2,128	2,105
Total Noncurrent Assets	6,332	6,350	4,480	4,490	4,959	4,159	4,225	4,173	4,307
Goodwill	3,455	3,408	2,419	2,418	2,702	2,303	2,304	2,279	2,292
Intangible Assets	1,748	1,824	1,023	1,073	1,241	1,074	1,120	1,151	1,244
Other Noncurrent Operating Assets	1,129	1,119	1,038	1,000	1,016	783	800	743	764
Total Liabilities & Shareholders' Equity	17,123	17,097	12,874	12,913	14,397	12,190	12,190	12,169	11,980
Total Liabilities	12,786	12,840	8,921	9,051	10,188	8,608	8,693	8,768	8,775
Total Current Liabilities	4,207	4,127	3,541	3,488	3,814	3,457	3,396	3,573	3,504
Accounts Payable	3,055	2,916	2,508	2,424	2,774	2,477	2,418	2,629	2,556
Accrued Expenses	839	911	795	837	770	781	787	754	759
Other Current Liabilities	314	301	237	227	269	199	192	191	189
Total Noncurrent Liabilities	8,579	8,712	5,380	5,563	6,375	5,151	5,297	5,195	5,271
Long-Term Debt	5,423	5,691	3,215	3,502	3,926	3,532	3,680	3,664	3,721
Capital Lease Obligations	1,036	966	1,391	536	1,585	979	966	370	909
Noncurrent Deferred & Payable Income Tax Liabilities	883	842	483	475	592	431	428	412	424
Other Noncurrent Operating Liabilities	1,237	1,213	291	1,050	272	209	223	748	217
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	4,338	4,257	3,953	3,862	4,208	3,582	3,497	3,401	3,205
Total Preferred & Common Equity	4,338	4,257	3,953	3,862	4,208	3,582	3,497	3,401	3,205
Total Common Equity	4,338	4,257	3,953	3,862	4,208	3,582	3,497	3,401	3,205
Common Stock	2,831	2,808	2,810	2,788	2,799	2,853	2,845	2,820	2,799
Retained Earnings	1,512	1,453	1,136	1,066	1,411	717	637	566	394
Accumulated Other Comprehensive Income / (Loss)	-4.90	-3.80	6.60	7.70	-1.40	12	15	15	12

This table displays calculated financial ratios and metrics derived from Performance Food Group's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/29/2024	7/1/2023	7/2/2022	7/3/2021	6/27/2020	6/29/2019	6/30/2018	7/1/2017	7/2/2016	6/27/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.79%	12.50%	67.42%	21.18%	27.06%	12.05%	5.12%	4.08%	5.47%	11.58%
EBITDA Growth	10.02%	54.29%	47.22%	214.76%	-59.94%	14.00%	13.26%	1.66%	7.55%	21.10%
EBIT Growth	8.79%	117.71%	69.00%	296.68%	-137.12%	11.69%	19.47%	7.16%	8.83%	56.75%
NOPAT Growth	7.95%	153.67%	47.60%	315.49%	-132.01%	-16.80%	101.93%	6.83%	28.81%	57.83%
Net Income Growth	9.74%	253.07%	176.41%	135.67%	-168.41%	-16.05%	106.33%	41.00%	20.89%	264.52%
EPS Growth	9.84%	243.24%	146.67%	129.70%	-163.52%	-16.32%	104.30%	32.86%	9.38%	255.56%
Operating Cash Flow Growth	39.77%	200.94%	328.02%	-89.64%	96.47%	-13.52%	81.95%	-11.73%	79.36%	6.43%
Free Cash Flow Firm Growth	-51.24%	117.45%	-5,243.21%	102.76%	-2,154.31%	-153.83%	207.95%	-280.71%	104.59%	0.00%
Invested Capital Growth	4.82%	1.02%	65.16%	2.13%	72.15%	13.16%	4.52%	14.42%	2.03%	0.00%
Revenue Q/Q Growth	0.56%	0.48%	11.59%	13.14%	-0.50%	7.07%	0.95%	0.34%	2.47%	0.00%
EBITDA Q/Q Growth	2.78%	6.68%	19.88%	122.06%	-60.76%	3.46%	3.49%	4.35%	-2.57%	0.00%
EBIT Q/Q Growth	2.54%	11.00%	42.45%	308.35%	-148.02%	2.31%	5.18%	7.48%	-5.66%	0.00%
NOPAT Q/Q Growth	3.06%	19.65%	20.59%	302.21%	-137.45%	-0.45%	12.55%	7.39%	7.58%	0.00%
Net Income Q/Q Growth	3.91%	22.93%	65.68%	128.68%	-213.76%	-0.71%	13.74%	13.16%	-6.82%	0.00%
EPS Q/Q Growth	4.49%	20.95%	57.45%	122.56%	-203.06%	-0.63%	13.10%	10.71%	-10.26%	0.00%
Operating Cash Flow Q/Q Growth	2.77%	53.21%	-1.99%	-91.71%	737.05%	-20.23%	11.45%	-4.90%	5.11%	0.00%
Free Cash Flow Firm Q/Q Growth	85.55%	144.94%	2.21%	-85.60%	26.93%	-177.49%	44.83%	-46.53%	0.00%	0.00%
Invested Capital Q/Q Growth	-6.26%	-5.49%	-3.21%	-4.70%	-14.63%	8.49%	0.30%	1.27%	-1.46%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	11.29%	10.92%	10.33%	11.60%	11.44%	12.73%	13.01%	12.68%	12.48%	12.10%
EBITDA Margin	2.40%	2.22%	1.62%	1.84%	0.71%	2.24%	2.21%	2.05%	2.10%	2.06%
Operating Margin	1.42%	1.34%	0.64%	0.66%	-0.39%	1.43%	1.44%	1.26%	1.26%	1.05%
EBIT Margin	1.42%	1.33%	0.69%	0.68%	-0.42%	1.44%	1.44%	1.27%	1.23%	1.19%
Profit (Net Income) Margin	0.75%	0.69%	0.22%	0.13%	-0.45%	0.84%	1.13%	0.57%	0.42%	0.37%
Tax Burden Percent	73.04%	73.01%	67.33%	74.41%	51.35%	76.41%	102.63%	61.07%	59.65%	58.49%
Interest Burden Percent	71.99%	71.39%	47.74%	26.41%	211.02%	76.95%	76.22%	74.18%	57.71%	52.99%
Effective Tax Rate	26.96%	26.99%	32.68%	25.59%	0.00%	23.59%	-2.63%	38.93%	40.35%	41.51%
Return on Invested Capital (ROIC)	7.71%	7.36%	3.63%	3.30%	-1.96%	8.82%	11.55%	6.24%	6.33%	9.93%
ROIC Less NNEP Spread (ROIC-NNEP)	3.40%	3.39%	0.43%	-1.10%	-4.33%	4.81%	6.52%	3.53%	2.17%	4.60%
Return on Net Nonoperating Assets (RNNOA)	3.36%	3.92%	0.53%	-1.32%	-4.94%	4.88%	7.73%	4.90%	4.21%	12.99%
Return on Equity (ROE)	11.07%	11.28%	4.16%	1.98%	-6.90%	13.71%	19.28%	11.14%	10.54%	22.92%
Cash Return on Invested Capital (CROIC)	3.01%	6.35%	-45.52%	1.19%	-54.98%	-3.52%	7.13%	-7.21%	4.32%	-190.07%
Operating Return on Assets (OROA)	6.40%	6.13%	3.46%	2.66%	-1.70%	6.56%	6.51%	5.86%	5.83%	5.44%
Return on Assets (ROA)	3.37%	3.19%	1.11%	0.52%	-1.84%	3.85%	5.09%	2.65%	2.01%	1.68%
Return on Common Equity (ROCE)	11.07%	11.28%	4.16%	1.98%	-6.90%	13.71%	19.28%	11.14%	10.54%	22.92%
Return on Equity Simple (ROE_SIMPLE)	10.56%	10.60%	3.41%	1.93%	-5.67%	12.85%	17.50%	10.41%	8.51%	11.46%
Net Operating Profit after Tax (NOPAT)	604	559	220	149	-69	216	260	129	121	94
NOPAT Margin	1.04%	0.98%	0.43%	0.49%	-0.28%	1.10%	1.48%	0.77%	0.75%	0.61%
Net Nonoperating Expense Percent (NNEP)	4.31%	3.97%	3.20%	4.39%	2.37%	4.02%	5.03%	2.71%	4.16%	5.33%
Cost of Revenue to Revenue	88.71%	89.08%	89.67%	88.40%	88.56%	87.27%	86.99%	87.32%	87.52%	87.90%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	9.87%	9.59%	9.68%	10.94%	11.83%	11.29%	11.57%	11.42%	11.23%	11.06%
Earnings before Interest and Taxes (EBIT)	829	762	350	207	-105	284	254	213	198	182
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,396	1,269	823	559	178	443	389	343	338	314
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.49	2.51	2.22	3.05	1.84	3.24	3.37	3.07	3.44	0.00
Price to Tangible Book Value (P/TBV)	13.95	22.61	0.00	0.00	0.00	12.45	19.03	490.08	0.00	0.00
Price to Revenue (P/Rev)	0.18	0.16	0.14	0.21	0.15	0.21	0.22	0.17	0.17	0.00
Price to Earnings (P/E)	23.60	23.68	65.22	157.77	0.00	25.24	19.25	29.52	40.44	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.24%	4.22%	1.53%	0.63%	0.00%	3.96%	5.19%	3.39%	2.47%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.77	1.74	1.53	1.94	1.38	2.12	2.17	1.88	2.02	0.00
Enterprise Value to Revenue (EV/Rev)	0.24	0.23	0.23	0.29	0.25	0.28	0.28	0.25	0.24	0.00
Enterprise Value to EBITDA (EV/EBITDA)	10.15	10.48	14.11	15.94	34.81	12.48	12.87	12.04	11.54	0.00
Enterprise Value to EBIT (EV/EBIT)	17.09	17.46	33.15	43.00	0.00	19.48	19.70	19.44	19.64	0.00
Enterprise Value to NOPAT (EV/NOPAT)	23.47	23.79	52.63	59.64	0.00	25.54	19.23	32.07	32.31	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	12.18	15.98	41.96	137.86	9.91	17.42	13.63	20.49	17.05	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	60.24	27.58	0.00	165.74	0.00	0.00	31.15	0.00	47.34	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.95	1.04	1.30	1.18	1.44	1.03	1.04	1.40	1.43	2.89
Long-Term Debt to Equity	0.95	1.04	1.30	1.18	1.39	1.03	1.04	1.39	1.42	2.86
Financial Leverage	0.99	1.16	1.25	1.20	1.14	1.02	1.19	1.39	1.94	2.83
Leverage Ratio	3.29	3.53	3.74	3.78	3.74	3.56	3.79	4.20	5.25	6.80
Compound Leverage Factor	2.37	2.52	1.79	1.00	7.89	2.74	2.89	3.12	3.03	3.60
Debt to Total Capital	48.60%	51.06%	56.44%	54.23%	59.10%	50.64%	51.05%	58.37%	58.79%	74.26%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	2.19%	0.00%	0.36%	0.53%	0.12%	0.67%
Long-Term Debt to Total Capital	48.60%	51.06%	56.44%	54.23%	56.91%	50.64%	50.69%	57.84%	58.67%	73.59%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	51.40%	48.94%	43.56%	45.77%	40.90%	49.36%	48.95%	41.63%	41.21%	25.74%
Debt to EBITDA	2.79	3.08	5.20	4.47	16.37	3.01	3.05	3.78	3.39	4.53
Net Debt to EBITDA	2.78	3.07	5.18	4.45	14.00	2.97	3.03	3.76	3.36	4.50
Long-Term Debt to EBITDA	2.79	3.08	5.20	4.47	15.76	3.01	3.03	3.75	3.39	4.49
Debt to NOPAT	6.46	6.99	19.40	16.71	-41.92	6.15	4.55	10.07	9.50	15.19
Net Debt to NOPAT	6.43	6.97	19.34	16.64	-35.85	6.08	4.52	10.01	9.41	15.09
Long-Term Debt to NOPAT	6.46	6.99	19.40	16.71	-40.37	6.15	4.52	9.98	9.48	15.05
Altman Z-Score	5.57	5.77	4.97	4.86	3.78	5.58	5.73	5.43	5.68	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.64	1.71	1.66	1.42	1.32	1.57	1.50	1.51	1.47	1.47
Quick Ratio	0.66	0.68	0.64	0.63	0.64	0.73	0.73	0.75	0.74	0.76
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	235	482	-2,764	54	-1,949	-86	161	-149	82	-1,793
Operating Cash Flow to CapEx	310.13%	360.53%	131.04%	35.55%	397.20%	230.33%	265.37%	145.00%	191.05%	133.82%
Free Cash Flow to Firm to Interest Expense	1.01	2.21	-15.11	0.35	-16.67	-1.32	2.66	-2.71	0.98	-20.92
Operating Cash Flow to Interest Expense	5.01	3.82	1.51	0.42	5.33	4.85	6.08	3.67	2.72	1.49
Operating Cash Flow Less CapEx to Interest Expense	3.39	2.76	0.36	-0.77	3.99	2.75	3.79	1.14	1.30	0.38
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	4.50	4.60	5.03	3.91	4.05	4.56	4.52	4.62	4.73	4.55
Accounts Receivable Turnover	23.89	24.33	26.18	21.42	20.18	17.22	16.83	16.79	16.66	15.83
Inventory Turnover	15.42	14.96	17.33	15.86	15.29	14.31	14.84	15.14	15.64	15.21
Fixed Asset Turnover	23.07	26.03	27.33	19.81	20.65	22.62	22.94	24.33	26.15	25.68
Accounts Payable Turnover	20.49	20.35	21.05	15.38	15.60	16.38	16.30	16.04	15.54	14.98
Days Sales Outstanding (DSO)	15.28	15.00	13.94	17.04	18.08	21.19	21.69	21.74	21.90	23.06
Days Inventory Outstanding (DIO)	23.67	24.40	21.07	23.01	23.87	25.51	24.59	24.10	23.34	24.00
Days Payable Outstanding (DPO)	17.82	17.94	17.34	23.73	23.40	22.28	22.39	22.76	23.49	24.36
Cash Conversion Cycle (CCC)	21.12	21.46	17.67	16.32	18.55	24.43	23.89	23.09	21.75	22.70
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	8,009	7,640	7,563	4,579	4,484	2,605	2,302	2,202	1,925	1,886
Invested Capital Turnover	7.45	7.53	8.38	6.71	7.08	8.05	7.82	8.12	8.45	16.19
Increase / (Decrease) in Invested Capital	368	77	2,984	96	1,879	303	100	278	38	1,886
Enterprise Value (EV)	14,169	13,301	11,602	8,905	6,178	5,528	5,003	4,132	3,897	0.00
Market Capitalization	10,287	9,406	7,338	6,421	3,694	4,211	3,826	2,842	2,762	0.00
Book Value per Share	$26.52	$23.99	$21.29	$15.74	$15.18	$12.34	$10.89	$8.92	$7.82	$5.67
Tangible Book Value per Share	$4.74	$2.66	($1.13)	($0.34)	($1.97)	$3.21	$1.93	$0.06	($0.20)	($3.89)
Total Capital	8,029	7,653	7,575	4,602	4,916	2,630	2,320	2,223	1,948	1,916
Total Debt	3,902	3,907	4,276	2,496	2,905	1,332	1,184	1,298	1,146	1,423
Total Long-Term Debt	3,902	3,907	4,276	2,496	2,797	1,332	1,176	1,286	1,143	1,410
Net Debt	3,882	3,895	4,264	2,484	2,484	1,317	1,177	1,290	1,135	1,413
Capital Expenditures (CapEx)	375	231	211	182	157	138	138	139	120	95
Debt-free, Cash-free Net Working Capital (DFCFNWC)	2,375	2,506	2,377	1,042	522	957	734	705	614	610
Debt-free Net Working Capital (DFNWC)	2,395	2,518	2,389	1,053	943	971	742	713	625	619
Net Working Capital (NWC)	2,395	2,518	2,389	1,053	835	971	734	702	622	606
Net Nonoperating Expense (NNE)	168	162	108	109	45	50	61	33	52	37
Net Nonoperating Obligations (NNO)	3,882	3,895	4,264	2,473	2,473	1,306	1,166	1,277	1,122	1,393
Total Depreciation and Amortization (D&A)	567	507	473	352	283	159	135	131	139	132
Debt-free, Cash-free Net Working Capital to Revenue	4.08%	4.38%	4.67%	3.43%	2.08%	4.85%	4.17%	4.21%	3.81%	3.99%
Debt-free Net Working Capital to Revenue	4.11%	4.40%	4.69%	3.46%	3.76%	4.92%	4.21%	4.26%	3.88%	4.05%
Net Working Capital to Revenue	4.11%	4.40%	4.69%	3.46%	3.33%	4.92%	4.16%	4.19%	3.86%	3.97%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.82	$2.58	$0.75	$0.31	($1.01)	$1.61	$1.95	$0.96	$0.71	$0.00
Adjusted Weighted Average Basic Shares Outstanding	154.40M	154.20M	149.80M	132.10M	113M	103.80M	102M	100.24M	96.45M	0.00
Adjusted Diluted Earnings per Share	$2.79	$2.54	$0.74	$0.30	($1.01)	$1.59	$1.90	$0.93	$0.70	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	156M	156.10M	151.30M	133.40M	113M	105.20M	104.60M	103.04M	98.13M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	155.84M	156.19M	155.27M	134.04M	132.74M	105.20M	104.74M	104.08M	103.31M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	604	559	220	149	-69	216	177	129	121	94
Normalized NOPAT Margin	1.04%	0.98%	0.43%	0.49%	-0.28%	1.10%	1.01%	0.77%	0.75%	0.61%
Pre Tax Income Margin	1.02%	0.95%	0.33%	0.18%	-0.89%	1.11%	1.10%	0.94%	0.71%	0.63%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.57	3.50	1.91	1.36	-0.90	4.34	4.21	3.87	2.36	2.13
NOPAT to Interest Expense	2.60	2.56	1.21	0.98	-0.59	3.31	4.31	2.35	1.44	1.09
EBIT Less CapEx to Interest Expense	1.96	2.44	0.76	0.17	-2.24	2.23	1.92	1.34	0.94	1.02
NOPAT Less CapEx to Interest Expense	0.98	1.51	0.05	-0.21	-1.94	1.20	2.02	-0.19	0.01	-0.02
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	6.13%	335.14%	-4.21%	3.42%	4.53%	1.35%	0.00%	0.35%
Augmented Payout Ratio	17.92%	2.82%	6.13%	335.14%	-8.59%	8.99%	4.53%	1.35%	0.00%	0.35%

This table displays calculated financial ratios and metrics derived from Performance Food Group's official financial filings.

Metric	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/29/2025	12/28/2024	6/29/2024	3/30/2024	12/30/2023	9/28/2024	7/1/2023	4/1/2023	12/31/2022	10/1/2022	7/2/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	10.45%	9.39%	2.18%	0.63%	2.85%	4.73%	1.89%	5.29%	8.26%	41.72%	56.81%
EBITDA Growth	23.56%	-46.89%	9.61%	0.31%	5.61%	14.37%	25.42%	60.50%	59.28%	100.86%	77.37%
EBIT Growth	13.97%	-9.36%	7.82%	-8.23%	13.96%	18.52%	40.46%	192.67%	168.37%	264.24%	126.73%
NOPAT Growth	14.97%	-2.59%	9.22%	-7.08%	14.54%	12.37%	90.78%	156.79%	149.89%	241.99%	73.35%
Net Income Growth	-17.19%	-45.85%	10.93%	-12.33%	10.13%	12.85%	97.50%	243.16%	746.43%	1,936.17%	142.04%
EPS Growth	-17.78%	-46.00%	12.63%	-11.76%	8.70%	11.29%	86.27%	240.00%	820.00%	1,966.67%	112.50%
Operating Cash Flow Growth	11.27%	0.00%	17.95%	73.06%	360.87%	-72.43%	253.29%	-1.73%	-10.98%	893.40%	-5.16%
Free Cash Flow Firm Growth	-510.23%	-875.06%	-240.66%	-132.13%	156.98%	-528.30%	103.95%	94.96%	72.76%	117.53%	-7,499.66%
Invested Capital Growth	26.25%	38.32%	4.82%	5.68%	-3.10%	30.33%	1.02%	3.46%	10.36%	-4.48%	65.16%
Revenue Q/Q Growth	-2.12%	0.00%	9.61%	-3.06%	-7.26%	3.70%	7.94%	-0.92%	-5.57%	0.89%	11.55%
EBITDA Q/Q Growth	133.01%	0.00%	45.29%	-7.30%	-14.50%	-11.91%	32.95%	5.47%	-7.41%	-3.39%	70.13%
EBIT Q/Q Growth	11.79%	0.00%	83.63%	-11.09%	-19.00%	-18.47%	56.29%	10.40%	-15.75%	-3.38%	225.65%
NOPAT Q/Q Growth	9.07%	0.00%	84.84%	-7.59%	-22.99%	-16.98%	57.26%	13.92%	-24.44%	40.95%	111.68%
Net Income Q/Q Growth	37.50%	0.00%	136.51%	-10.09%	-27.50%	-28.05%	86.92%	12.94%	-25.71%	25.92%	224.79%
EPS Q/Q Growth	37.04%	0.00%	137.78%	-10.00%	-27.54%	-27.37%	86.27%	10.87%	-25.81%	21.57%	240.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-48.77%	-13.75%	474.63%	-50.20%	-24.84%	114.27%	-65.62%	376.86%	-148.18%
Free Cash Flow Firm Q/Q Growth	27.19%	0.00%	53.74%	-192.48%	117.88%	-1,938.85%	176.34%	77.30%	-234.41%	116.95%	2.61%
Invested Capital Q/Q Growth	-1.08%	0.00%	-6.26%	8.37%	-18.53%	26.65%	-5.49%	-0.63%	9.58%	-1.84%	-3.21%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	11.91%	11.69%	11.50%	11.32%	11.18%	11.44%	11.22%	10.98%	10.79%	10.70%	10.21%
EBITDA Margin	2.39%	1.00%	2.83%	2.14%	2.07%	2.24%	2.64%	2.14%	2.01%	2.05%	2.14%
Operating Margin	1.14%	1.02%	1.85%	1.12%	1.22%	1.40%	1.76%	1.23%	1.04%	1.30%	1.05%
EBIT Margin	1.15%	1.00%	1.86%	1.11%	1.21%	1.39%	1.76%	1.22%	1.09%	1.22%	1.28%
Profit (Net Income) Margin	0.38%	0.27%	1.10%	0.51%	0.55%	0.70%	1.01%	0.58%	0.51%	0.65%	0.52%
Tax Burden Percent	74.27%	74.78%	74.00%	72.73%	70.10%	73.52%	72.83%	71.82%	73.91%	73.67%	65.40%
Interest Burden Percent	44.75%	36.14%	79.62%	62.90%	64.53%	68.74%	78.63%	66.67%	63.33%	72.05%	62.27%
Effective Tax Rate	25.73%	25.22%	26.00%	27.27%	29.90%	26.48%	27.17%	28.18%	26.09%	26.33%	34.60%
Return on Invested Capital (ROIC)	0.00%	0.00%	10.21%	5.67%	6.21%	6.96%	9.66%	6.31%	5.56%	6.96%	5.74%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	9.14%	4.74%	5.20%	5.90%	8.67%	5.41%	4.76%	5.91%	5.03%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	9.03%	5.72%	6.13%	7.36%	10.04%	7.27%	6.33%	7.86%	6.27%
Return on Equity (ROE)	0.00%	0.00%	19.24%	11.38%	12.34%	14.32%	19.70%	13.58%	11.89%	14.82%	12.01%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	3.01%	1.52%	10.55%	-19.60%	6.35%	2.48%	-4.77%	8.90%	-45.52%
Operating Return on Assets (OROA)	0.00%	0.00%	8.38%	5.14%	5.63%	6.05%	8.12%	5.74%	5.10%	5.70%	6.44%
Return on Assets (ROA)	0.00%	0.00%	4.93%	2.35%	2.55%	3.06%	4.65%	2.75%	2.39%	3.02%	2.62%
Return on Common Equity (ROCE)	0.00%	0.00%	19.24%	11.38%	12.34%	14.32%	19.70%	13.58%	11.89%	14.82%	12.01%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	10.61%	10.79%	9.73%	0.00%	9.02%	7.61%	5.98%	0.00%
Net Operating Profit after Tax (NOPAT)	130	119	208	113	122	158	191	121	106	141	100
NOPAT Margin	0.85%	0.76%	1.37%	0.81%	0.85%	1.03%	1.28%	0.88%	0.77%	0.96%	0.69%
Net Nonoperating Expense Percent (NNEP)	1.29%	1.43%	1.07%	0.93%	1.01%	1.06%	0.99%	0.90%	0.80%	1.04%	0.71%
Return On Investment Capital (ROIC_SIMPLE)	1.20%	1.09%	-	-	1.54%	1.63%	-	-	-	-	-
Cost of Revenue to Revenue	88.09%	88.31%	88.50%	88.68%	88.82%	88.56%	88.78%	89.02%	89.21%	89.30%	89.79%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	10.77%	10.67%	9.65%	10.20%	9.96%	10.05%	9.46%	9.75%	9.75%	9.40%	9.16%
Earnings before Interest and Taxes (EBIT)	175	157	283	154	173	214	262	168	152	180	187
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	366	157	430	296	295	346	392	295	280	302	313
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.79	3.11	2.49	2.94	2.79	2.90	2.51	2.63	2.60	1.96	2.22
Price to Tangible Book Value (P/TBV)	0.00	0.00	13.95	22.68	29.01	45.87	22.61	45.89	125.55	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.18	0.20	0.18	0.21	0.16	0.17	0.16	0.12	0.14
Price to Earnings (P/E)	0.00	0.00	23.60	27.68	25.82	29.76	23.68	27.25	34.15	32.77	65.22
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	4.24%	3.61%	3.87%	3.36%	4.22%	3.67%	2.93%	3.05%	1.53%
Enterprise Value to Invested Capital (EV/IC)	1.72	1.83	1.77	1.90	1.88	1.82	1.74	1.72	1.69	1.44	1.53
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.24	0.28	0.25	0.30	0.23	0.24	0.24	0.19	0.23
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	10.15	11.93	10.93	13.21	10.48	11.71	12.73	10.98	14.11
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	17.09	20.04	18.10	22.20	17.46	20.28	23.83	22.24	33.15
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	23.47	27.67	24.95	30.62	23.79	29.80	34.87	32.56	52.63
Enterprise Value to Operating Cash Flow (EV/OCF)	17.93	20.14	12.18	14.32	15.37	30.99	15.98	25.64	25.09	19.07	41.96
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	60.24	127.82	17.49	0.00	27.58	70.71	0.00	15.81	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.49	1.56	0.95	1.17	1.05	1.31	1.04	1.26	1.33	1.19	1.30
Long-Term Debt to Equity	1.49	1.56	0.95	1.17	1.05	1.31	1.04	1.26	1.33	1.19	1.30
Financial Leverage	1.33	1.31	0.99	1.21	1.18	1.25	1.16	1.34	1.33	1.33	1.25
Leverage Ratio	3.62	3.70	3.29	3.33	3.41	3.49	3.53	3.56	3.63	3.64	3.74
Compound Leverage Factor	1.62	1.34	2.62	2.09	2.20	2.40	2.78	2.37	2.30	2.62	2.33
Debt to Total Capital	59.82%	61.00%	48.60%	53.81%	51.12%	56.70%	51.06%	55.74%	57.06%	54.26%	56.44%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	59.82%	61.00%	48.60%	53.81%	51.12%	56.70%	51.06%	55.74%	57.06%	54.26%	56.44%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	40.18%	39.00%	51.40%	46.19%	48.88%	43.30%	48.94%	44.26%	42.94%	45.74%	43.56%
Debt to EBITDA	0.00	0.00	2.79	3.39	2.99	4.12	3.08	3.79	4.31	4.14	5.20
Net Debt to EBITDA	0.00	0.00	2.78	3.38	2.97	4.09	3.07	3.79	4.30	4.13	5.18
Long-Term Debt to EBITDA	0.00	0.00	2.79	3.39	2.99	4.12	3.08	3.79	4.31	4.14	5.20
Debt to NOPAT	0.00	0.00	6.46	7.87	6.81	9.56	6.99	9.65	11.80	12.28	19.40
Net Debt to NOPAT	0.00	0.00	6.43	7.84	6.79	9.48	6.97	9.64	11.78	12.25	19.34
Long-Term Debt to NOPAT	0.00	0.00	6.46	7.87	6.81	9.56	6.99	9.65	11.80	12.28	19.40
Altman Z-Score	0.00	0.00	5.44	5.66	5.62	5.15	5.63	5.69	5.60	5.34	4.93
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.61	1.67	1.64	1.64	1.71	1.70	1.71	1.69	1.71	1.64	1.66
Quick Ratio	0.64	0.63	0.66	0.67	0.66	0.67	0.68	0.66	0.64	0.65	0.64
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2,113	-2,902	-160	-346	374	-2,094	114	-149	-657	489	-2,884
Operating Cash Flow to CapEx	370.33%	0.00%	137.63%	416.01%	1,525.91%	166.54%	232.58%	380.85%	198.18%	795.72%	-154.40%
Free Cash Flow to Firm to Interest Expense	-21.80	-28.96	-2.78	-6.06	6.10	-31.34	2.03	-2.67	-11.80	9.70	-60.34
Operating Cash Flow to Interest Expense	4.62	0.00	3.58	7.05	8.15	1.30	3.12	4.16	1.95	6.27	-2.39
Operating Cash Flow Less CapEx to Interest Expense	3.38	0.00	0.98	5.36	7.62	0.52	1.78	3.07	0.97	5.48	-3.93
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.00	4.50	4.62	4.65	4.36	4.60	4.72	4.66	4.65	5.03
Accounts Receivable Turnover	0.00	0.00	23.89	24.93	26.17	24.18	24.33	25.50	26.85	24.76	26.18
Inventory Turnover	0.00	0.00	15.42	16.20	15.50	14.69	14.96	16.08	15.42	15.98	17.33
Fixed Asset Turnover	0.00	0.00	23.07	24.31	25.24	22.74	26.03	26.49	26.43	26.90	27.33
Accounts Payable Turnover	0.00	0.00	20.49	20.64	21.40	19.07	20.35	20.23	20.71	19.80	21.05
Days Sales Outstanding (DSO)	0.00	0.00	15.28	14.64	13.95	15.10	15.00	14.32	13.59	14.74	13.94
Days Inventory Outstanding (DIO)	0.00	0.00	23.67	22.54	23.55	24.85	24.40	22.70	23.67	22.84	21.07
Days Payable Outstanding (DPO)	0.00	0.00	17.82	17.68	17.05	19.14	17.94	18.05	17.62	18.43	17.34
Cash Conversion Cycle (CCC)	0.00	0.00	21.12	19.49	20.45	20.80	21.46	18.97	19.65	19.15	17.67
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	10,786	10,904	8,009	8,543	7,883	9,676	7,640	8,084	8,136	7,424	7,563
Invested Capital Turnover	0.00	0.00	7.45	6.97	7.28	6.78	7.53	7.17	7.26	7.27	8.38
Increase / (Decrease) in Invested Capital	2,242	3,021	368	459	-253	2,252	77	270	764	-348	2,984
Enterprise Value (EV)	18,530	19,900	14,169	16,203	14,782	17,656	13,301	13,924	13,729	10,693	11,602
Market Capitalization	12,082	13,253	10,287	11,613	10,760	12,188	9,406	9,422	9,090	6,669	7,338
Book Value per Share	$27.77	$27.32	$26.52	$25.41	$24.82	$27.00	$23.99	$22.94	$22.46	$21.90	$21.29
Tangible Book Value per Share	($5.54)	($6.25)	$4.74	$3.29	$2.38	$1.71	$2.66	$1.31	$0.47	($0.19)	($1.13)
Total Capital	10,796	10,915	8,029	8,560	7,900	9,719	7,653	8,093	8,142	7,435	7,575
Total Debt	6,458	6,658	3,902	4,606	4,038	5,511	3,907	4,511	4,646	4,034	4,276
Total Long-Term Debt	6,458	6,658	3,902	4,606	4,038	5,511	3,907	4,511	4,646	4,034	4,276
Net Debt	6,448	6,647	3,882	4,590	4,022	5,468	3,895	4,503	4,639	4,024	4,264
Capital Expenditures (CapEx)	121	0.00	150	97	33	52	75	61	55	40	74
Debt-free, Cash-free Net Working Capital (DFCFNWC)	2,572	2,748	2,375	2,266	2,452	2,614	2,506	2,368	2,406	2,284	2,377
Debt-free Net Working Capital (DFNWC)	2,582	2,758	2,395	2,282	2,469	2,656	2,518	2,376	2,412	2,294	2,389
Net Working Capital (NWC)	2,582	2,758	2,395	2,282	2,469	2,656	2,518	2,376	2,412	2,294	2,389
Net Nonoperating Expense (NNE)	71	76	42	42	44	50	41	41	35	45	24
Net Nonoperating Obligations (NNO)	6,448	6,647	3,882	4,590	4,022	5,468	3,895	4,503	4,639	4,024	4,264
Total Depreciation and Amortization (D&A)	190	0.00	147	142	122	132	130	127	128	122	126
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	4.08%	3.91%	4.20%	4.51%	4.38%	4.16%	4.27%	4.14%	4.67%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	4.11%	3.94%	4.23%	4.58%	4.40%	4.17%	4.28%	4.15%	4.69%
Net Working Capital to Revenue	0.00%	0.00%	4.11%	3.94%	4.23%	4.58%	4.40%	4.17%	4.28%	4.15%	4.69%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.38	$0.27	$1.07	$0.46	$0.51	$0.70	$0.98	$0.52	$0.46	$0.62	$0.52
Adjusted Weighted Average Basic Shares Outstanding	155M	154.60M	154.40M	154.30M	154.20M	154.60M	154.20M	154.50M	154.10M	153.80M	149.80M
Adjusted Diluted Earnings per Share	$0.37	$0.27	$1.07	$0.45	$0.50	$0.69	$0.95	$0.51	$0.46	$0.62	$0.51
Adjusted Weighted Average Diluted Shares Outstanding	156.50M	156.30M	156M	156.10M	155.70M	156.20M	156.10M	156.50M	156.10M	155.60M	151.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	156.09M	156.22M	155.84M	155.61M	155.59M	155.81M	156.19M	156.15M	156.14M	155.67M	155.27M
Normalized Net Operating Profit after Tax (NOPAT)	130	119	208	113	122	158	191	121	106	141	100
Normalized NOPAT Margin	0.85%	0.76%	1.37%	0.81%	0.85%	1.03%	1.28%	0.88%	0.77%	0.96%	0.69%
Pre Tax Income Margin	0.51%	0.36%	1.48%	0.70%	0.78%	0.95%	1.39%	0.81%	0.69%	0.88%	0.80%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.81	1.57	4.91	2.70	2.82	3.20	4.68	3.00	2.73	3.58	3.90
NOPAT to Interest Expense	1.34	1.19	3.62	1.97	1.99	2.37	3.40	2.17	1.91	2.79	2.09
EBIT Less CapEx to Interest Expense	0.56	0.00	2.30	1.00	2.29	2.42	3.34	1.91	1.74	2.79	2.36
NOPAT Less CapEx to Interest Expense	0.09	0.00	1.01	0.28	1.45	1.59	2.06	1.08	0.93	2.01	0.54
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.14%	2.59%	0.00%	6.13%
Augmented Payout Ratio	0.00%	0.00%	17.92%	21.29%	21.43%	9.87%	2.82%	2.14%	2.59%	0.00%	6.13%

Frequently Asked Questions About Performance Food Group's Financials

When does Performance Food Group's financial year end?

According to the most recent income statement we have on file, Performance Food Group's fiscal year ends in June. Their fiscal year 2024 ended on June 29, 2024.

How has Performance Food Group's net income changed over the last 9 years?

Performance Food Group's net income appears to be on an upward trend, with a most recent value of $435.90 million in 2024, rising from $56.50 million in 2015. The previous period was $397.20 million in 2023. See where experts think Performance Food Group is headed by visiting Performance Food Group's forecast page.

What is Performance Food Group's operating income?

Performance Food Group's total operating income in 2024 was $826.40 million, based on the following breakdown:

Total Gross Profit: $6.58 billion
Total Operating Expenses: $5.75 billion

How has Performance Food Group revenue changed over the last 9 years?

Over the last 9 years, Performance Food Group's total revenue changed from $15.27 billion in 2015 to $58.28 billion in 2024, a change of 281.7%.

How much debt does Performance Food Group have?

Performance Food Group's total liabilities were at $9.27 billion at the end of 2024, a 5.9% increase from 2023, and a 223.9% increase since 2015.

How much cash does Performance Food Group have?

In the past 9 years, Performance Food Group's cash and equivalents has ranged from $7.50 million in 2018 to $420.70 million in 2020, and is currently $20 million as of their latest financial filing in 2024.

How has Performance Food Group's book value per share changed over the last 9 years?

Over the last 9 years, Performance Food Group's book value per share changed from 5.67 in 2015 to 26.52 in 2024, a change of 367.3%.

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This page (NYSE:PFGC) was last updated on 5/30/2025 by MarketBeat.com Staff

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Performance Food Group (PFGC) Financials

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