Performance Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Performance Food Group
PFGC Stock  USD 90.78  0.74  0.82%   
Performance Food financial statements provide useful quarterly and yearly information to potential Performance Food Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Performance Food financial statements helps investors assess Performance Food's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Performance Food's valuation are summarized below:
Gross Profit
6.7 B
Profit Margin
0.0077
Market Capitalization
14.1 B
Enterprise Value Revenue
0.3364
Revenue
55.2 B
We have found one hundred twenty available trending fundamental ratios for Performance Food, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to check out all of Performance Food's recent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of January 30, 2025, Market Cap is expected to decline to about 3.2 B

Performance Food Total Revenue

70.37 Billion

Check Performance Food financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Performance Food's main balance sheet or income statement drivers, such as Depreciation And Amortization of 672.2 M, Interest Expense of 280.4 M or Total Revenue of 70.4 B, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0775 or PTB Ratio of 0.73. Performance financial statements analysis is a perfect complement when working with Performance Food Valuation or Volatility modules.
  
Check out the analysis of Performance Food Correlation against competitors.

Performance Food Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.2 B15.4 B7.1 B
Slightly volatile
Short and Long Term Debt Total6 B5.7 B2.7 B
Slightly volatile
Other Current Liabilities788.4 M750.8 M348.9 M
Slightly volatile
Total Current Liabilities4.5 B4.3 B2.2 B
Slightly volatile
Total Stockholder Equity5 B4.7 B1.9 B
Slightly volatile
Property Plant And Equipment Net4.4 B4.2 B1.7 B
Slightly volatile
Net Debt6 B5.7 B2.7 B
Slightly volatile
Accounts Payable3.1 B3 B1.6 B
Slightly volatile
Cash21.9 M23 M38.1 M
Pretty Stable
Non Current Assets Total8.7 B8.3 B3.7 B
Slightly volatile
Cash And Short Term Investments21.9 M23 M38.1 M
Pretty Stable
Net Receivables3.1 B2.9 B1.5 B
Slightly volatile
Good Will2.9 B2.8 B1.3 B
Slightly volatile
Common Stock Total Equity1.8 M1.7 M1.3 M
Slightly volatile
Common Stock Shares Outstanding188.4 M179.4 M115.7 M
Slightly volatile
Liabilities And Stockholders Equity16.2 B15.4 B7.1 B
Slightly volatile
Non Current Liabilities Total6.7 B6.3 B3 B
Slightly volatile
Inventory4 B3.8 B1.8 B
Slightly volatile
Other Current Assets323.7 M308.3 M120.6 M
Slightly volatile
Other Stockholder Equity3.4 B3.2 B1.5 B
Slightly volatile
Total Liabilities11.2 B10.7 B5.2 B
Slightly volatile
Property Plant And Equipment Gross6.5 B6.2 B2.1 B
Slightly volatile
Total Current Assets7.4 B7.1 B3.5 B
Slightly volatile
Short Term Debt616.8 M587.4 M159.7 M
Slightly volatile
Intangible Assets1.2 B1.1 B561.5 M
Slightly volatile
Common Stock877.5 K1.7 M1.3 M
Pretty Stable
Other Assets157.6 M150.1 M89 M
Slightly volatile
Long Term Debt3.9 B3.7 B2.1 B
Slightly volatile
Property Plant Equipment3.6 B3.4 B1.6 B
Slightly volatile
Other Liabilities801.9 M763.7 M344.8 M
Slightly volatile
Deferred Long Term Liabilities512.3 M487.9 M156 M
Slightly volatile
Long Term Investments546.2 K575 K1.6 M
Pretty Stable
Short and Long Term Debt92 M96.8 M495.2 M
Slightly volatile
Long Term Debt Total4.7 B4.5 B2.3 B
Slightly volatile
Capital Surpluse3.4 B3.2 B1.6 B
Slightly volatile
Capital Lease Obligations2.1 B2 B639.1 M
Slightly volatile
Non Current Liabilities Other200.5 M332.4 M169.2 M
Slightly volatile
Net Invested Capital8.8 B8.4 B3.7 B
Slightly volatile
Net Working Capital1.6 B2.8 B1.3 B
Slightly volatile
Capital Stock1.5 M1.7 M1.2 M
Slightly volatile

Performance Food Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization672.2 M640.2 M278.8 M
Slightly volatile
Interest Expense280.4 M267 M128.5 M
Slightly volatile
Total Revenue70.4 B67 B30.2 B
Slightly volatile
Gross Profit7.9 B7.6 B3.5 B
Slightly volatile
Other Operating Expenses69.4 B66.1 B29.9 B
Slightly volatile
EBITDA1.7 B1.6 B620.6 M
Slightly volatile
Cost Of Revenue62.4 B59.5 B26.8 B
Slightly volatile
Total Operating Expenses6.9 B6.6 B3.1 B
Slightly volatile
Selling General Administrative1.4 B2.9 B1.7 B
Slightly volatile
Interest Income58.4 M54.4 M67.8 M
Slightly volatile
Reconciled Depreciation349.6 M640.2 M268.1 M
Slightly volatile
Extraordinary Items9.5 M10.7 M11.7 M
Slightly volatile
Selling And Marketing Expenses2 B3 B1.5 B
Slightly volatile

Performance Food Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow45.6 M23 M43.4 M
Pretty Stable
Depreciation672.2 M640.2 M278.5 M
Slightly volatile
Capital Expenditures477.7 M454.9 M189.6 M
Slightly volatile
Total Cash From Operating Activities1.4 B1.3 B457.4 M
Slightly volatile
End Period Cash Flow49.2 M31.9 M44.3 M
Pretty Stable
Change To Netincome177.4 M168.9 M80.5 M
Slightly volatile
Stock Based Compensation50.6 M48.2 M21.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.180.10470.1613
Pretty Stable
Dividend Yield0.07750.120.1199
Pretty Stable
PTB Ratio0.730.7672.4765
Slightly volatile
Days Sales Outstanding21.3614.83818.8946
Slightly volatile
Book Value Per Share26.0124.771717.9926
Slightly volatile
Operating Cash Flow Per Share2.031.63733.6039
Slightly volatile
Stock Based Compensation To Revenue0.00130.00129.0E-4
Pretty Stable
Capex To Depreciation1.42.52390.9797
Very volatile
PB Ratio0.730.7672.4765
Slightly volatile
EV To Sales0.180.10760.2314
Slightly volatile
ROIC0.05910.05310.0568
Slightly volatile
Inventory Turnover16.9516.622915.0344
Slightly volatile
Net Income Per Share1.381.46371.7405
Slightly volatile
Days Of Inventory On Hand19.0921.957624.1811
Slightly volatile
Payables Turnover13.4519.886618.1836
Slightly volatile
Sales General And Administrative To Revenue0.060.05980.053
Slightly volatile
Capex To Revenue0.01030.01190.0072
Very volatile
Cash Per Share2.652.52440.435
Slightly volatile
POCF Ratio12.6811.604312.2099
Slightly volatile
Interest Coverage4.716.93793.9492
Slightly volatile
Payout Ratio12.3823.5722.4844
Slightly volatile
Capex To Operating Cash Flow0.881.31710.5842
Very volatile
Days Payables Outstanding24.3318.354120.2936
Slightly volatile
Income Quality2.041.11272.0657
Pretty Stable
ROE0.09650.05910.1016
Slightly volatile
EV To Operating Cash Flow18.0511.929717.7616
Slightly volatile
PE Ratio12.3312.980924.2928
Slightly volatile
Return On Tangible Assets0.05540.04840.0401
Slightly volatile
Earnings Yield0.05740.0770.0424
Slightly volatile
Intangibles To Total Assets0.320.2760.2587
Slightly volatile
Net Debt To EBITDA0.150.15843.3223
Slightly volatile
Current Ratio1.141.3621.5589
Very volatile
Tangible Book Value Per Share13.913.23783.0319
Slightly volatile
Receivables Turnover15.8424.599119.8815
Slightly volatile
Graham Number16.3928.562425.6358
Slightly volatile
Shareholders Equity Per Share26.0124.771717.9926
Slightly volatile
Debt To Equity0.120.12341.179
Slightly volatile
Capex Per Share1.152.15661.6346
Slightly volatile
Revenue Per Share138181256
Slightly volatile
Interest Debt Per Share3.253.418920.4965
Pretty Stable
Debt To Assets0.06950.07320.3237
Slightly volatile
Enterprise Value Over EBITDA9.525.807711.0458
Slightly volatile
Short Term Coverage Ratios0.560.58839.2784
Slightly volatile
Price Earnings Ratio12.3312.980924.2928
Slightly volatile
Operating Cycle34.6336.795642.712
Slightly volatile
Price Book Value Ratio0.730.7672.4765
Slightly volatile
Price Earnings To Growth Ratio0.460.77270.6247
Very volatile
Days Of Payables Outstanding24.3318.354120.2936
Slightly volatile
Dividend Payout Ratio12.3823.5722.4844
Slightly volatile
Price To Operating Cash Flows Ratio12.6811.604312.2099
Slightly volatile
Pretax Profit Margin0.0120.01290.0099
Slightly volatile
Ebt Per Ebit0.840.93610.7495
Slightly volatile
Operating Profit Margin0.0160.01380.0133
Slightly volatile
Effective Tax Rate0.40.37350.3367
Slightly volatile
Company Equity Multiplier2.651.68713.5236
Slightly volatile
Long Term Debt To Capitalization0.01040.0110.4594
Slightly volatile
Total Debt To Capitalization0.10.10990.5122
Slightly volatile
Return On Capital Employed0.09680.09350.0875
Slightly volatile
Debt Equity Ratio0.120.12341.179
Slightly volatile
Ebit Per Revenue0.0160.01380.0133
Slightly volatile
Quick Ratio0.830.72720.7665
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.390.75922.1045
Slightly volatile
Net Income Per E B T0.840.62320.6781
Slightly volatile
Cash Ratio0.180.16890.026
Slightly volatile
Cash Conversion Cycle16.9318.441522.8328
Slightly volatile
Operating Cash Flow Sales Ratio0.01740.0090.0136
Slightly volatile
Days Of Inventory Outstanding19.0921.957624.1811
Slightly volatile
Days Of Sales Outstanding21.3614.83818.8946
Slightly volatile
Cash Flow Coverage Ratios0.310.53550.2012
Slightly volatile
Price To Book Ratio0.730.7672.4765
Slightly volatile
Fixed Asset Turnover15.0919.810320.3109
Slightly volatile
Capital Expenditure Coverage Ratio1.470.75922.1095
Slightly volatile
Price Cash Flow Ratio12.6811.604312.2099
Slightly volatile
Enterprise Value Multiple9.525.807711.0458
Slightly volatile
Debt Ratio0.06950.07320.3237
Slightly volatile
Cash Flow To Debt Ratio0.310.53550.2012
Slightly volatile
Price Sales Ratio0.180.10470.1613
Pretty Stable
Return On Assets0.03880.0350.0296
Slightly volatile
Asset Turnover3.224.34214.3901
Slightly volatile
Net Profit Margin0.00940.00810.0067
Slightly volatile
Gross Profit Margin0.140.13080.1204
Pretty Stable
Price Fair Value0.730.7672.4765
Slightly volatile
Return On Equity0.09650.05910.1016
Slightly volatile

Performance Food Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 B3.4 B4.3 B
Slightly volatile
Enterprise Value3.1 B3.4 B3.8 B
Slightly volatile

Performance Fundamental Market Drivers

Forward Price Earnings18.1159
Cash And Short Term Investments20 M

Performance Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Performance Food Financial Statements

Performance Food stakeholders use historical fundamental indicators, such as Performance Food's revenue or net income, to determine how well the company is positioned to perform in the future. Although Performance Food investors may analyze each financial statement separately, they are all interrelated. For example, changes in Performance Food's assets and liabilities are reflected in the revenues and expenses on Performance Food's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Performance Food Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.2 B-2.1 B
Total Revenue67 B70.4 B
Cost Of Revenue59.5 B62.4 B
Sales General And Administrative To Revenue 0.06  0.06 
Capex To Revenue 0.01  0.01 
Revenue Per Share 181.46  137.78 
Ebit Per Revenue 0.01  0.02 

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When determining whether Performance Food offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Performance Food's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Performance Food Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Performance Food Group Stock:
How To Invest In Performance
Details
Is Performance Stock a good investment?
Details
What is Performance Food's Net Worth?
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Check out the analysis of Performance Food Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Performance Food. If investors know Performance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Performance Food listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.10)
Earnings Share
2.71
Revenue Per Share
357.357
Quarterly Revenue Growth
0.032
Return On Assets
0.0378
The market value of Performance Food is measured differently than its book value, which is the value of Performance that is recorded on the company's balance sheet. Investors also form their own opinion of Performance Food's value that differs from its market value or its book value, called intrinsic value, which is Performance Food's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Performance Food's market value can be influenced by many factors that don't directly affect Performance Food's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Performance Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if Performance Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Performance Food's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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