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Performance Food Group Company

Performance Food Group Company (PFGC)

Closed July 19 4:00PM
After Hours: 6:15PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jul 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 12.38B12.17B12.19B12.19B12.5B12.9B12.91B12.87B
Total Current Assets 6.02B5.87B5.81B5.83B6.07B6.17B5.96B5.82B
Cash and Equivalents 11.6M10.6M6.1M8.2M12.7M7.8M16.4M16.5M
Total Non-Current Assets 8.49B6.3B6.38B6.36B8.69B6.73B6.96B7.05B
Total Liabilities 9.08B8.77B8.69B8.61B8.75B9.07B9.05B8.92B
Total Current Liabilities 3.63B3.57B3.4B3.46B3.55B3.48B3.49B3.54B
Total Non-Current Liabilities 9.72B9.23B9.36B9.08B9.11B9.79B9.6B9.18B
Common Equity 1.5M1.5M1.5M1.5M1.5M1.5M1.5M1.5M
Retained Earnings 469.8M565.5M636.6M716.9M867M987.7M1.07B1.14B
Year End June 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 3.46B3.8B4B4.65B7.72B7.85B12.38B12.5B
Total Current Assets 1.94B2.08B2.2B2.67B3.45B3.58B6.02B6.07B
Cash and Equivalents 10.9M8.1M7.5M14.7M420.7M11.1M11.6M12.7M
Total Non-Current Assets 802.8M925.5M1.14B1.3B2.01B2.11B3.3B3.75B
Total Liabilities 2.65B2.88B2.87B3.36B5.71B5.74B9.08B8.75B
Total Current Liabilities 1.32B1.38B1.47B1.7B2.62B2.53B3.63B3.55B
Total Non-Current Liabilities 2.48B2.78B2.57B2.99B5.53B5.71B9.72B9.11B
Total Equity 802.8M925.5M1.14B1.3B2.01B2.11B3.3B3.75B
Common Equity 1M1M1M1M1.3M1.3M1.5M1.5M
Retained Earnings -29.2M66.6M264.8M430.7M316.6M357.3M469.8M867M

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