RankingsPricing
  1. US-listed companies
  2. Performance Food Group Co
  3. Financials
  4. Inventories

Performance Food Group CoPFGC

Market cap
$15.1B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Jun 29, 20243,315-2.22%
Jul 1, 20233,390-1.13%
Jul 2, 20223,429+86.40%
Jul 3, 20211,839+18.72%
Jun 27, 20201,549+14.19%
Jun 29, 20191,357+29.00%
Jun 30, 20181,052+3.81%
Jul 1, 20171,013+10.18%
Jul 2, 2016920

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)