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 0.13 0.2125 0.17 Slightly volatile Dividend Yield 0.1 0.12 0.1305 Slightly volatile PTB Ratio 3.26 3.2973 2.8392 Very volatile Days Sales Outstanding 22.02 22.0741 19.2952 Slightly volatile Book Value Per Share 11.84 11.1304 17.125 Slightly volatile Free Cash Flow Yield 0.0352 0.0606 0.0423 Slightly volatile Operating Cash Flow Per Share 2.71 3.598 4.0239 Slightly volatile Stock Based Compensation To Revenue 0.0013 0.0012 9.0E-4 Pretty Stable Capex To Depreciation 0.83 1.0769 0.8445 Slightly volatile PB Ratio 3.26 3.2973 2.8392 Very volatile EV To Sales 0.21 0.2792 0.2542 Slightly volatile Free Cash Flow Per Share 1.47 2.2245 2.2923 Slightly volatile ROIC 0.1 0.0998 0.0603 Slightly volatile Inventory Turnover 15.97 14.5709 14.7452 Slightly volatile Net Income Per Share 2.05 1.948 1.7985 Slightly volatile Days Of Inventory On Hand 20.17 25.05 24.6151 Slightly volatile Payables Turnover 13.03 15.7524 17.7508 Pretty Stable Sales General And Administrative To Revenue 0.0503 0.0448 0.0445 Slightly volatile Capex To Revenue 0.0072 0.008 0.0069 Slightly volatile Cash Per Share 0.0699 0.0735 0.1304 Slightly volatile POCF Ratio 15.18 10.2 12.3562 Slightly volatile Interest Coverage 4.41 4.197 3.5966 Slightly volatile Payout Ratio 20.95 23.57 25.7281 Slightly volatile Capex To Operating Cash Flow 0.56 0.3817 0.5052 Slightly volatile PFCF Ratio 30.93 16.498 29.2704 Slightly volatile Days Payables Outstanding 25.05 23.171 20.7805 Pretty Stable Income Quality 3.62 1.847 2.3419 Slightly volatile ROE 0.18 0.175 0.1101 Slightly volatile EV To Operating Cash Flow 23.64 13.4063 18.4516 Slightly volatile PE Ratio 17.9 18.8395 26.8411 Pretty Stable Return On Tangible Assets 0.068 0.0648 0.04 Slightly volatile EV To Free Cash Flow 20.6 21.684 41.8938 Slightly volatile Earnings Yield 0.0557 0.0531 0.0389 Slightly volatile Intangibles To Total Assets 0.21 0.2335 0.2537 Pretty Stable Net Debt To EBITDA 4.28 3.0635 3.9332 Slightly volatile Current Ratio 1.22 1.499 1.5695 Very volatile Receivables Turnover 14.88 16.5352 19.3793 Slightly volatile Graham Number 15.48 22.0874 25.7162 Slightly volatile Shareholders Equity Per Share 11.84 11.1304 17.125 Slightly volatile Debt To Equity 1.98 1.0431 1.4125 Slightly volatile Capex Per Share 1.24 1.3735 1.7315 Slightly volatile Revenue Per Share 192 173 269 Slightly volatile Interest Debt Per Share 19.17 12.202 25.1087 Slightly volatile Debt To Assets 0.42 0.296 0.3691 Slightly volatile Enterprise Value Over EBITDA 11.48 12.8094 11.9113 Pretty Stable Short Term Coverage Ratios 20.92 15.59 21.4761 Slightly volatile Price Earnings Ratio 17.9 18.8395 26.8411 Pretty Stable Operating Cycle 49.74 47.1241 44.3544 Slightly volatile Price Book Value Ratio 3.26 3.2973 2.8392 Very volatile Days Of Payables Outstanding 25.05 23.171 20.7805 Pretty Stable Dividend Payout Ratio 20.95 23.57 25.7281 Slightly volatile Price To Operating Cash Flows Ratio 15.18 10.2 12.3562 Slightly volatile Price To Free Cash Flows Ratio 30.93 16.498 29.2704 Slightly volatile Pretax Profit Margin 0.0115 0.011 0.0094 Very volatile Ebt Per Ebit 0.54 0.7637 0.7013 Slightly volatile Operating Profit Margin 0.0081 0.0144 0.0127 Pretty Stable Company Equity Multiplier 4.99 3.5241 3.8415 Pretty Stable Long Term Debt To Capitalization 0.63 0.4973 0.536 Slightly volatile Total Debt To Capitalization 0.68 0.5105 0.5831 Pretty Stable Return On Capital Employed 0.0723 0.1002 0.0834 Slightly volatile Debt Equity Ratio 1.98 1.0431 1.4125 Slightly volatile Ebit Per Revenue 0.0081 0.0144 0.0127 Pretty Stable Quick Ratio 0.83 0.7834 0.7648 Pretty Stable Dividend Paid And Capex Coverage Ratio 1.56 2.6196 2.2085 Slightly volatile Net Income Per E B T 0.54 1.0263 0.6885 Slightly volatile Cash Ratio 0.0048 0.0051 0.0063 Slightly volatile Cash Conversion Cycle 24.71 23.9531 23.5751 Slightly volatile Operating Cash Flow Sales Ratio 0.0109 0.0208 0.0142 Slightly volatile Days Of Inventory Outstanding 20.17 25.05 24.6151 Slightly volatile Days Of Sales Outstanding 22.02 22.0741 19.2952 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.33 0.6183 0.4883 Slightly volatile Cash Flow Coverage Ratios 0.33 0.3099 0.1814 Slightly volatile Price To Book Ratio 3.26 3.2973 2.8392 Very volatile Fixed Asset Turnover 21.78 22.1495 20.0926 Slightly volatile Capital Expenditure Coverage Ratio 1.66 2.6196 2.2144 Slightly volatile Price Cash Flow Ratio 15.18 10.2 12.3562 Slightly volatile Enterprise Value Multiple 11.48 12.8094 11.9113 Pretty Stable Debt Ratio 0.42 0.296 0.3691 Slightly volatile Cash Flow To Debt Ratio 0.33 0.3099 0.1814 Slightly volatile Price Sales Ratio 0.13 0.2125 0.17 Slightly volatile Return On Assets 0.0521 0.0497 0.0299 Slightly volatile Asset Turnover 4.6 4.404 4.3772 Pretty Stable Net Profit Margin 0.0118 0.0113 0.0068 Slightly volatile Gross Profit Margin 0.13 0.1301 0.1198 Slightly volatile Price Fair Value 3.26 3.2973 2.8392 Very volatile Return On Equity 0.18 0.175 0.1101 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