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

Performance Food Group CoPFGC

Market cap
$14.7B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jun 29, 2024-683+131.74%
Jul 1, 2023-295-84.17%
Jul 2, 2022-1,861+831.68%
Jul 3, 2021-200-90.69%
Jun 27, 2020-2,146+514.20%
Jun 29, 2019-349+66.86%
Jun 30, 2018-209-36.93%
Jul 1, 2017-332+110.66%
Jul 2, 2016-158

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 (%)