PFGC
Performance Food Group Co
NYSE: PFGC · CONSUMER DEFENSIVE · FOOD DISTRIBUTION
$88.15
+0.28% today
Updated 2026-04-29
Market cap
$13.85B
P/E ratio
39.89
P/S ratio
0.22x
EPS (TTM)
$2.21
Dividend yield
—
52W range
$77 – $109
Volume
1.7M
Performance Food Group Co (PFGC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.62B | $1.74B | $1.83B | $1.31B | $1.36B | $1.45B | — | $3.06B | $3.24B | $3.35B | $3.46B | $3.80B | $4.00B | $4.65B | $7.72B | $7.85B | $12.38B | $12.50B | $13.39B | $17.88B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $529.15M | $581.88M | $645.92M | $632.32M | $645.47M | $707.35M | — | $1.50B | $1.73B | $1.88B | $1.94B | $2.08B | $2.20B | $2.67B | $3.45B | $3.58B | $6.02B | $6.07B | $6.15B | $7.14B |
| Total liabilities | $902.85M | $932.65M | $953.45M | $535.77M | $564.97M | $591.35M | — | $2.64B | $2.81B | $2.86B | $2.65B | $2.88B | $2.87B | $3.36B | $5.71B | $5.74B | $9.08B | $8.75B | $9.27B | $13.41B |
| Current liabilities | $448.06M | $468.92M | $561.10M | $489.12M | $504.72M | $519.34M | — | $981.52M | $1.17B | $1.28B | $1.32B | $1.38B | $1.47B | $1.70B | $2.62B | $2.53B | $3.63B | $3.55B | $3.76B | $4.52B |
| Long-term debt | $370.10M | $353.92M | $278.58M | $3.25M | $11.66M | $9.53M | — | — | $1.45B | $1.40B | $1.11B | $1.24B | $1.12B | $1.20B | $2.25B | $2.24B | $3.91B | $3.46B | $3.20B | $5.39B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $222.00M | $296.19M | $348.75M | $595.89M | $638.68M | $689.07M | — | $-169.46M | $-154.00M | $-97.50M | $-29.20M | $66.60M | $264.80M | $430.70M | $316.60M | $357.30M | $469.80M | $867.00M | $1.30B | $1.64B |
| Accounts receivable | $220.68M | $251.65M | $173.25M | $196.93M | $226.67M | $256.31M | — | $709.17M | $834.80M | $964.60M | $968.20M | $1.03B | $1.07B | $1.24B | $1.42B | $1.63B | $2.34B | $2.44B | $2.55B | $2.93B |
| Inventory | $239.85M | $257.20M | $287.02M | $303.07M | $308.90M | $329.69M | — | $741.38M | $849.00M | $882.60M | $919.70M | $1.01B | $1.05B | $1.36B | $1.55B | $1.84B | $3.43B | $3.39B | $3.31B | $3.89B |
| Goodwill | $575.46M | $582.97M | $354.04M | $356.60M | $356.51M | $356.51M | — | $665.78M | $663.90M | $664.00M | $674.00M | $718.60M | $740.50M | $765.80M | $1.35B | $1.35B | $2.28B | $2.30B | $2.42B | $3.48B |