RankingsPricing
  1. US-listed companies
  2. Performance Food Group Co
  3. Financials
  4. Cash from financing

Performance Food Group CoPFGC

Market cap
$14.7B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jun 29, 2024-473-11.86%
Jul 1, 2023-536-133.90%
Jul 2, 20221,582-676.35%
Jul 3, 2021-274-114.23%
Jun 27, 20201,929+4770.71%
Jun 29, 201940-124.63%
Jun 30, 2018-161-226.12%
Jul 1, 2017128-268.65%
Jul 2, 2016-76

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 (%)