Performance Food Group Company (PFGC)

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=jivedata("PFGC","financials")

Full statements spill as a table. For one cell: =jivedata("PFGC","Revenue") or =jivedata("PFGC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Performance Food Group Company

PFGC • CIK 0001618673

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cost of Goods and Services Sold	$51,704,100	$55,882,300	$59,748,900	$59,748,900
Gross Profit	$6,577,100	$7,416,600	$8,090,600	$8,090,600
Operating Expenses	$5,750,700	$6,600,300	$7,203,100	$7,203,100
Operating Income (Loss)	$826,400	$816,300	$887,500	$887,500
Interest Expense	$232,200	$358,400	$413,700	$413,700
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$596,800	$458,800	$485,800	$485,800
Income Tax Expense (Benefit)	$160,900	$118,600	$126,500	$126,500
Net Income (Loss) Attributable to Parent	$435,900	$340,200	$359,300	$359,300

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Assets	$13,392,900	$17,881,200	$18,849,100	$18,849,100
Liabilities	$9,266,000	$13,408,800	$13,949,800	$13,949,800
Assets, Current	$6,153,300	$7,135,100	$7,809,100	$7,809,100
Cash	$20,000	$78,500	$92,400	$92,400
Accounts Receivable, after Allowance for Credit Loss, Current	$2,478,900	$2,833,000	$3,054,300	$3,054,300
Inventory, Net	$3,314,700	$3,887,700	$4,333,000	$4,333,000
Property, Plant and Equipment, Net	$2,788,500	$4,458,700	$4,784,900	$4,784,900
Property, Plant and Equipment, Gross	$4,536,600	$6,555,300	$7,316,300	$7,316,300
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,748,100	$2,096,600	$2,531,400	$2,531,400
Operating Lease, Right-of-Use Asset	$875,500	$933,800	$898,500	$898,500
Goodwill	$2,418,300	$3,480,100	$3,565,000	$3,565,000
Intangible Assets, Net (Excluding Goodwill)	$971,100	$1,688,500	$1,544,600	$1,544,600
Deferred Tax Assets, Net of Valuation Allowance	$196,100	$227,400	$242,400	$242,400
Other Assets, Noncurrent	$186,200	$185,000	$247,000	$247,000
Liabilities, Current	$3,758,100	$4,517,600	$5,158,700	$5,158,700
Long-term Debt, Excluding Current Maturities	$3,198,500	$5,388,800	$5,006,800	$5,006,800
Stockholders' Equity Attributable to Parent	$4,126,900	$4,472,400	$4,899,300	$4,899,300

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Cash Provided by (Used in) Operating Activities	$1,163,000	$1,210,100	$1,413,700	$1,413,700
Net Cash Provided by (Used in) Investing Activities	$-682,700	$-3,089,000	$-772,500	$-772,500
Net Cash Provided by (Used in) Financing Activities	$-472,600	$1,937,900	$-624,800	$-624,800
Depreciation, Depletion and Amortization, Nonproduction	$556,700	$717,900	$813,900	$813,900
Payments to Acquire Property, Plant, and Equipment	$395,600	$506,000	$384,100	$384,100
Payments for Repurchase of Common Stock	$78,100	$57,600	$1,500	$1,500

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Import this data to Google Sheets with:

=jivedata("PFGC","financials")

Full statements spill as a table. For one cell: =jivedata("PFGC","Revenue") or =jivedata("PFGC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.