Performance Food Group (PFGC)
NYSE: PFGC
· Real-Time Price · USD
113.96
+0.17 (0.15%)
At close: Aug 11, 2026, 3:59 PM
108.40
-4.91%
Pre-market: 8:52 AM
Performance Food Custom Financials
Financials in USD. Fiscal year is Jul '24 - Jun '25.
Stock Price
113.96 +30.3%Cash & Debt
78.5M +292.5% Cash
Long-Term Debt
Lease Obligations
Margins
6.12% -28.8% ROCE
Gross
Operating
Net
Expenses
506M +27.9% CapEx
S&M
SG&A
R&D
Revenue to Profit
63.3B +8.6% Revenue
Gross Profit
Operating Income
Net Income
Cash Flow Breakdown
1.21B +4.0% Operating
Investing
Financing
Assets vs Liabilities
17.88B +33.5% Assets
Liabilities
Equity
Capital Allocation
506M +27.9% CapEx
R&D
Acquisitions
Debt Structure
326.4M +27.8% Short-Term Debt
Long-Term Debt
Lease Obligations
Share Dilution
154.8M +0.3% Basic Shares
Diluted Shares
Working Capital
7.14B +16.0% Current Assets
Current Liabilities
Cash Generation
1.21B +4.0% Operating CF
CapEx
FCF