Performance Financial Statements From 2010 to 2026

Performance Food Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 21.6 B 20.6 B 8.4 B Slightly volatile Short and Long Term Debt Total 9.7 B 9.2 B 3.4 B Slightly volatile Other Current Liabilities 1.2 B 1.2 B 620 M Slightly volatile Total Current Liabilities 5.5 B 5.2 B 2.4 B Slightly volatile Total Stockholder Equity 5.4 B 5.1 B 2.1 B Slightly volatile Property Plant And Equipment Net 6.5 B 6.2 B 2.2 B Slightly volatile Net Debt 9.6 B 9.1 B 3.4 B Slightly volatile Accounts Payable 3.8 B 3.6 B 1.7 B Slightly volatile Cash 49.3 M 90.3 M 46.1 M Pretty Stable Non Current Assets Total 13 B 12.4 B 4.6 B Slightly volatile Non Currrent Assets Other 223.4 M 212.8 M 95 M Slightly volatile Cash And Short Term Investments 49.3 M 90.3 M 46.1 M Pretty Stable Net Receivables 3.5 B 3.4 B 1.6 B Slightly volatile Good Will 4.2 B 4 B 1.6 B Slightly volatile Common Stock Total Equity 1.8 M 1.7 M 1.3 M Slightly volatile Common Stock Shares Outstanding 188.9 M 179.9 M 118.1 M Slightly volatile Liabilities And Stockholders Equity 21.6 B 20.6 B 8.4 B Slightly volatile Non Current Liabilities Total 10.7 B 10.2 B 3.8 B Slightly volatile Inventory 4.7 B 4.5 B 2 B Slightly volatile Other Current Assets 289.4 M 275.7 M 121.9 M Slightly volatile Other Stockholder Equity 3.4 B 3.3 B 1.6 B Slightly volatile Total Liabilities 16.2 B 15.4 B 6.3 B Slightly volatile Property Plant And Equipment Gross 9 B 8.6 B 2.7 B Slightly volatile Total Current Assets 8.6 B 8.2 B 3.8 B Slightly volatile Short Term Debt 394.1 M 375.4 M 128.9 M Slightly volatile Intangible Assets 2 B 1.9 B 726.1 M Slightly volatile Common Stock 869.6 K 1.7 M 1.2 M Slightly volatile Other Assets 157.6 M 150.1 M 91 M Slightly volatile Long Term Debt 6.5 B 6.2 B 2.6 B Slightly volatile Property Plant Equipment 3.6 B 3.4 B 1.7 B Slightly volatile Other Liabilities 801.9 M 763.7 M 363.6 M Slightly volatile Deferred Long Term Liabilities 512.3 M 487.9 M 171.8 M Slightly volatile Long Term Investments 546.2 K 575 K 1.6 M Pretty Stable Short and Long Term Debt 92 M 96.8 M 472.4 M Slightly volatile Long Term Debt Total 4.7 B 4.5 B 2.4 B Slightly volatile Capital Surpluse 3.4 B 3.2 B 1.6 B Slightly volatile Capital Lease Obligations 3.1 B 3 B 869.8 M Slightly volatile Non Current Liabilities Other 217.3 M 384.9 M 183 M Slightly volatile Net Invested Capital 11.9 B 11.3 B 4.4 B Slightly volatile Net Working Capital 1.7 B 3 B 1.4 B Slightly volatile Capital Stock 1.5 M 1.7 M 1.2 M Slightly volatile
Performance Food Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 866.9 M 825.6 M 326.7 M Slightly volatile Interest Expense 432.8 M 412.2 M 159.6 M Slightly volatile Total Revenue 76.4 B 72.8 B 32.9 B Slightly volatile Gross Profit 9 B 8.5 B 3.8 B Slightly volatile Other Operating Expenses 75.4 B 71.9 B 32.5 B Slightly volatile EBITDA 1.9 B 1.8 B 695.8 M Slightly volatile Cost Of Revenue 67.5 B 64.3 B 29 B Slightly volatile Total Operating Expenses 8 B 7.6 B 3.5 B Slightly volatile Selling General Administrative 3.6 B 3.5 B 2 B Slightly volatile Interest Income 58.4 M 54.4 M 67.4 M Slightly volatile Reconciled Depreciation 866.9 M 825.6 M 335.9 M Slightly volatile Extraordinary Items 9.5 M 10.7 M 11.7 M Slightly volatile Selling And Marketing Expenses 2.2 B 3.3 B 1.6 B Slightly volatile
Performance Food Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 46.4 M 31.9 M 45 M Pretty Stable Depreciation 866.9 M 825.6 M 326.7 M Slightly volatile Other Non Cash Items 151.1 M 143.9 M 67.2 M Slightly volatile Capital Expenditures 611 M 581.9 M 223.5 M Slightly volatile Total Cash From Operating Activities 1.5 B 1.4 B 507.8 M Slightly volatile End Period Cash Flow 52.1 M 99.7 M 52.5 M Pretty Stable Change To Netincome 177.4 M 168.9 M 84.4 M Slightly volatile Stock Based Compensation 57.7 M 55 M 24.1 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.19 0.1047 0.1672 Pretty Stable Dividend Yield 0.0775 0.12 0.1207 Pretty Stable PTB Ratio 0.73 0.767 2.5415 Slightly volatile Days Sales Outstanding 21.7 14.838 18.8507 Slightly volatile Book Value Per Share 26.01 24.7717 18.7609 Slightly volatile Operating Cash Flow Per Share 2.19 1.6373 3.8779 Slightly volatile Stock Based Compensation To Revenue 0.0013 0.0012 9.0E-4 Pretty Stable Capex To Depreciation 1.38 2.5239 0.962 Very volatile PB Ratio 0.73 0.767 2.5415 Slightly volatile EV To Sales 0.19 0.1076 0.243 Very volatile ROIC 0.0532 0.0531 0.0547 Very volatile Inventory Turnover 16.57 16.6229 14.9012 Slightly volatile Net Income Per Share 1.03 1.4637 1.71 Slightly volatile Days Of Inventory On Hand 19.52 21.9576 24.3949 Slightly volatile Payables Turnover 13.18 19.8866 18.0028 Slightly volatile Sales General And Administrative To Revenue 0.0503 0.0448 0.0445 Slightly volatile Capex To Revenue 0.0107 0.0119 0.0074 Very volatile Cash Per Share 2.65 2.5244 0.4264 Slightly volatile POCF Ratio 12.54 11.6043 12.2835 Slightly volatile Interest Coverage 4.41 4.197 3.5966 Slightly volatile Payout Ratio 12.38 23.57 22.7024 Slightly volatile Capex To Operating Cash Flow 0.86 1.3171 0.5779 Very volatile Days Payables Outstanding 24.77 18.3541 20.4806 Slightly volatile Income Quality 2.06 1.1127 2.2069 Pretty Stable ROE 0.0961 0.0591 0.0984 Slightly volatile EV To Operating Cash Flow 17.86 11.9297 18.0248 Slightly volatile PE Ratio 12.33 12.9809 26.1689 Slightly volatile Return On Tangible Assets 0.0538 0.0484 0.0382 Slightly volatile Earnings Yield 0.0564 0.077 0.0403 Slightly volatile Intangibles To Total Assets 0.31 0.276 0.262 Slightly volatile Net Debt To EBITDA 0.15 0.1584 3.5194 Slightly volatile Current Ratio 1.15 1.362 1.5573 Pretty Stable Receivables Turnover 15.44 24.5991 19.8866 Slightly volatile Graham Number 17.01 28.5624 26.1871 Slightly volatile Shareholders Equity Per Share 26.01 24.7717 18.7609 Slightly volatile Debt To Equity 0.12 0.1234 1.249 Slightly volatile Capex Per Share 1.21 2.1566 1.7758 Slightly volatile Revenue Per Share 143 181 267 Slightly volatile Interest Debt Per Share 2.9 3.0573 23.6138 Slightly volatile Debt To Assets 0.0695 0.0732 0.3354 Slightly volatile Enterprise Value Over EBITDA 9.77 5.8077 11.3989 Slightly volatile Short Term Coverage Ratios 0.56 0.5883 16.5002 Slightly volatile Price Earnings Ratio 12.33 12.9809 26.1689 Slightly volatile Operating Cycle 48.54 36.7956 43.6762 Slightly volatile Price Book Value Ratio 0.73 0.767 2.5415 Slightly volatile Days Of Payables Outstanding 24.77 18.3541 20.4806 Slightly volatile Dividend Payout Ratio 12.38 23.57 22.7024 Slightly volatile Price To Operating Cash Flows Ratio 12.54 11.6043 12.2835 Slightly volatile Pretax Profit Margin 0.0105 0.0129 0.0095 Pretty Stable Ebt Per Ebit 0.84 0.9361 0.7291 Very volatile Operating Profit Margin 0.0143 0.0138 0.0131 Slightly volatile Effective Tax Rate 0.42 0.3735 0.3326 Slightly volatile Company Equity Multiplier 2.67 1.6871 3.5969 Slightly volatile Long Term Debt To Capitalization 0.0104 0.011 0.471 Slightly volatile Total Debt To Capitalization 0.1 0.1099 0.5254 Slightly volatile Return On Capital Employed 0.0876 0.0935 0.0839 Slightly volatile Debt Equity Ratio 0.12 0.1234 1.249 Slightly volatile Ebit Per Revenue 0.0143 0.0138 0.0131 Slightly volatile Quick Ratio 0.83 0.7272 0.7615 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.41 0.7592 2.0903 Slightly volatile Net Income Per E B T 0.94 0.6232 0.6883 Slightly volatile Cash Ratio 0.18 0.1689 0.0262 Slightly volatile Cash Conversion Cycle 17.28 18.4415 22.8138 Slightly volatile Operating Cash Flow Sales Ratio 0.0086 0.009 0.0134 Pretty Stable Days Of Inventory Outstanding 19.52 21.9576 24.3949 Slightly volatile Days Of Sales Outstanding 21.7 14.838 18.8507 Slightly volatile Cash Flow Coverage Ratios 0.31 0.5355 0.1934 Slightly volatile Price To Book Ratio 0.73 0.767 2.5415 Slightly volatile Fixed Asset Turnover 21.71 19.8103 19.9508 Slightly volatile Capital Expenditure Coverage Ratio 1.49 0.7592 2.095 Slightly volatile Price Cash Flow Ratio 12.54 11.6043 12.2835 Slightly volatile Enterprise Value Multiple 9.77 5.8077 11.3989 Slightly volatile Debt Ratio 0.0695 0.0732 0.3354 Slightly volatile Cash Flow To Debt Ratio 0.31 0.5355 0.1934 Slightly volatile Price Sales Ratio 0.19 0.1047 0.1672 Pretty Stable Return On Assets 0.0382 0.035 0.0282 Slightly volatile Asset Turnover 3.15 4.3421 4.2882 Slightly volatile Net Profit Margin 0.0096 0.0081 0.0065 Slightly volatile Gross Profit Margin 0.14 0.1308 0.1205 Pretty Stable Price Fair Value 0.73 0.767 2.5415 Slightly volatile Return On Equity 0.0961 0.0591 0.0984 Slightly volatile
Performance Food Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 3.2 B 3.4 B 4.3 B Slightly volatile Enterprise Value 3.1 B 3.4 B 3.8 B Slightly volatile

Performance Fundamental Market Drivers

Performance Upcoming Events

About Performance Food Financial Statements

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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? Details

Largest Consumer Staples Distribution & Retail Companies View

Largest Consumer Defensive Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details