US Stock MarketDetailed Quotes

Performance Food (PFGC)

Watchlist

95.830
+0.800+0.84%

Close May 13 16:00 ET

15.05BMarket Cap45.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Performance Food (PFGC) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 28, 2026

(Q2)Dec 27, 2025

(Q1)Sep 27, 2025

(FY)Jun 28, 2025

(Q4)Jun 28, 2025

(Q3)Mar 29, 2025

(Q2)Dec 28, 2024

(Q1)Sep 28, 2024

(FY)Jun 29, 2024

(Q4)Jun 29, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

37.45%615.9M

84.70%601.2M

-371.40%-145.2M

4.05%1.21B

85.65%383M

11.27%448.1M

-30.28%325.5M

-38.58%53.5M

39.77%1.16B

17.95%206.3M

Net income from continuing operations

-28.47%41.7M

45.52%61.7M

-13.33%93.6M

-21.95%340.2M

-21.02%131.5M

-17.19%58.3M

-45.85%42.4M

-10.52%108M

9.74%435.9M

10.93%166.5M

Operating gains losses

----

-120.00%-300K

75.00%-800K

-123.08%-300K

12.50%-700K

-192.86%-1.3M

129.41%1.5M

-116.84%-3.2M

244.44%1.3M

Depreciation and amortization

9.68%205M

9.53%199.9M

27.80%195.4M

28.96%717.9M

35.08%195.6M

34.17%186.9M

27.36%182.5M

18.25%152.9M

12.08%556.7M

13.57%144.8M

Deferred tax

49.33%22.4M

112.50%200K

234.21%20.4M

-101.87%-200K

-90.06%1.6M

64.84%15M

-100.00%-1.6M

-10.95%-15.2M

-46.50%10.7M

10.27%16.1M

Other non cash items

230.77%8.6M

0.00%4.2M

34.38%4.3M

86.42%15.1M

15.91%5.1M

85.71%2.6M

1,150.00%4.2M

18.52%3.2M

-58.03%8.1M

-69.23%4.4M

Change In working capital

95.51%309.5M

343.70%285.3M

-120.19%-500.5M

-167.21%-20.7M

89.54%-16M

-0.94%158.3M

-69.40%64.3M

-22.14%-227.3M

114.76%30.8M

-41.14%-153M

-Change in receivables

7.94%-122.9M

655.03%127.6M

-100.19%-100K

-52.61%-169.4M

7.79%-106.6M

-63.00%-133.5M

-64.04%16.9M

36.20%53.8M

-4.13%-111M

-24.03%-115.6M

-Change in inventory

7.73%218.7M

730.81%142.9M

-60.92%-551.8M

-996.29%-337.9M

1.96%-215.2M

-9.58%203M

-89.47%17.2M

-162.56%-342.9M

-33.74%37.7M

-93.22%-219.5M

-Change in prepaid assets

-148.77%-7.9M

-84.38%-47.2M

-88.93%8.2M

159.08%56.6M

67.07%-8.1M

153.47%16.2M

-19.63%-25.6M

480.00%74.1M

-2,893.75%-95.8M

-2,136.36%-24.6M

-Change in payables and accrued expense

205.23%221.6M

11.11%62M

451.22%43.2M

115.11%430M

51.86%313.9M

52.84%72.6M

163.21%55.8M

83.71%-12.3M

228.31%199.9M

107.74%206.7M

Cash from discontinued investing activities

Operating cash flow

37.45%615.9M

84.70%601.2M

-371.40%-145.2M

4.05%1.21B

85.65%383M

11.27%448.1M

-30.28%325.5M

-38.58%53.5M

39.77%1.16B

17.95%206.3M

Investing cash flow

Cash flow from continuing investing activities

-192.85%-405.3M

91.60%-173.6M

88.35%-78M

-352.47%-3.09B

-42.89%-213.9M

-43.27%-138.4M

-1,119.41%-2.07B

-150.96%-669.8M

-131.74%-682.7M

-99.33%-149.7M

Net PPE purchase and sale

40.08%-72.5M

-6.53%-112.6M

18.32%-78M

-31.36%-492.6M

-13.68%-170.4M

-25.00%-121M

-39.08%-105.7M

-82.60%-95.5M

-62.48%-375M

-99.34%-149.9M

Net business purchase and sale

-1,757.47%-323.2M

96.89%-61M

--0

-743.81%-2.6B

-21,850.00%-43.5M

-8,800.00%-17.4M

-1,997.54%-1.96B

-167.61%-574.3M

-382.29%-307.7M

100.00%200K

Cash from discontinued investing activities

Investing cash flow

-192.85%-405.3M

91.60%-173.6M

88.35%-78M

-352.47%-3.09B

-42.89%-213.9M

-43.27%-138.4M

-1,119.41%-2.07B

-150.96%-669.8M

-131.74%-682.7M

-99.33%-149.7M

Financing cash flow

Cash flow from continuing financing activities

34.21%-204M

-124.83%-424.5M

-71.37%182.9M

510.05%1.94B

-90.00%-100.7M

-1.37%-310.1M

692.24%1.71B

265.09%638.9M

11.86%-472.6M

44.33%-53M

Net issuance payments of debt

32.79%-215.6M

-124.52%-420.9M

-72.96%188.8M

613.88%2.01B

-64.67%-88.1M

-0.44%-320.8M

819.83%1.72B

215.97%698.3M

28.09%-390.4M

45.18%-53.5M

Net common stock issuance

90.43%-1.1M

97.73%-100K

46.55%-24.8M

23.29%-76.4M

---14.1M

-342.31%-11.5M

91.22%-4.4M

1.07%-46.4M

-318.49%-99.6M

--0

Proceeds from stock option exercised by employees

-11.95%19.9M

--0

31.61%20.4M

147.46%43.8M

500.00%3M

40.37%22.6M

1,250.00%2.7M

1,622.22%15.5M

-42.53%17.7M

-96.32%500K

Net other financing activities

-1,700.00%-7.2M

33.96%-3.5M

94.74%-1.5M

-11,800.00%-35.7M

---1.5M

---400K

---5.3M

---28.5M

0.00%-300K

--0

Cash from discontinued financing activities

Financing cash flow

34.21%-204M

-124.83%-424.5M

-71.37%182.9M

510.05%1.94B

-90.00%-100.7M

-1.37%-310.1M

692.24%1.71B

265.09%638.9M

11.86%-472.6M

44.33%-53M

Net cash flow

Beginning cash position

164.71%49.5M

-7.75%46.4M

213.00%86.7M

38.50%27.7M

-24.07%18.3M

-21.76%18.7M

230.92%50.3M

38.50%27.7M

6.95%20M

56.49%24.1M

Current changes in cash

1,750.00%6.6M

109.81%3.1M

-278.32%-40.3M

666.23%59M

1,800.00%68.4M

-300.00%-400K

-463.22%-31.6M

570.83%22.6M

492.31%7.7M

-21.74%3.6M

End cash Position

206.56%56.1M

164.71%49.5M

-7.75%46.4M

213.00%86.7M

-24.07%18.3M

-21.76%18.7M

230.92%50.3M

38.50%27.7M

Free cash flow

66.83%532.7M

123.66%487.8M

-421.16%-224.1M

-8.25%704.1M

280.58%209.7M

4.55%319.3M

-41.53%218.1M

-226.84%-43M

36.45%767.4M

-33.13%55.1M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Mar 28, 2026	(Q2)Dec 27, 2025	(Q1)Sep 27, 2025	(FY)Jun 28, 2025	(Q4)Jun 28, 2025	(Q3)Mar 29, 2025	(Q2)Dec 28, 2024	(Q1)Sep 28, 2024	(FY)Jun 29, 2024	(Q4)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	37.45%615.9M	84.70%601.2M	-371.40%-145.2M	4.05%1.21B	85.65%383M	11.27%448.1M	-30.28%325.5M	-38.58%53.5M	39.77%1.16B	17.95%206.3M
Net income from continuing operations	-28.47%41.7M	45.52%61.7M	-13.33%93.6M	-21.95%340.2M	-21.02%131.5M	-17.19%58.3M	-45.85%42.4M	-10.52%108M	9.74%435.9M	10.93%166.5M
Operating gains losses	----	----	-120.00%-300K	75.00%-800K	-123.08%-300K	12.50%-700K	-192.86%-1.3M	129.41%1.5M	-116.84%-3.2M	244.44%1.3M
Depreciation and amortization	9.68%205M	9.53%199.9M	27.80%195.4M	28.96%717.9M	35.08%195.6M	34.17%186.9M	27.36%182.5M	18.25%152.9M	12.08%556.7M	13.57%144.8M
Deferred tax	49.33%22.4M	112.50%200K	234.21%20.4M	-101.87%-200K	-90.06%1.6M	64.84%15M	-100.00%-1.6M	-10.95%-15.2M	-46.50%10.7M	10.27%16.1M
Other non cash items	230.77%8.6M	0.00%4.2M	34.38%4.3M	86.42%15.1M	15.91%5.1M	85.71%2.6M	1,150.00%4.2M	18.52%3.2M	-58.03%8.1M	-69.23%4.4M
Change In working capital	95.51%309.5M	343.70%285.3M	-120.19%-500.5M	-167.21%-20.7M	89.54%-16M	-0.94%158.3M	-69.40%64.3M	-22.14%-227.3M	114.76%30.8M	-41.14%-153M
-Change in receivables	7.94%-122.9M	655.03%127.6M	-100.19%-100K	-52.61%-169.4M	7.79%-106.6M	-63.00%-133.5M	-64.04%16.9M	36.20%53.8M	-4.13%-111M	-24.03%-115.6M
-Change in inventory	7.73%218.7M	730.81%142.9M	-60.92%-551.8M	-996.29%-337.9M	1.96%-215.2M	-9.58%203M	-89.47%17.2M	-162.56%-342.9M	-33.74%37.7M	-93.22%-219.5M
-Change in prepaid assets	-148.77%-7.9M	-84.38%-47.2M	-88.93%8.2M	159.08%56.6M	67.07%-8.1M	153.47%16.2M	-19.63%-25.6M	480.00%74.1M	-2,893.75%-95.8M	-2,136.36%-24.6M
-Change in payables and accrued expense	205.23%221.6M	11.11%62M	451.22%43.2M	115.11%430M	51.86%313.9M	52.84%72.6M	163.21%55.8M	83.71%-12.3M	228.31%199.9M	107.74%206.7M
Cash from discontinued investing activities
Operating cash flow	37.45%615.9M	84.70%601.2M	-371.40%-145.2M	4.05%1.21B	85.65%383M	11.27%448.1M	-30.28%325.5M	-38.58%53.5M	39.77%1.16B	17.95%206.3M
Investing cash flow
Cash flow from continuing investing activities	-192.85%-405.3M	91.60%-173.6M	88.35%-78M	-352.47%-3.09B	-42.89%-213.9M	-43.27%-138.4M	-1,119.41%-2.07B	-150.96%-669.8M	-131.74%-682.7M	-99.33%-149.7M
Net PPE purchase and sale	40.08%-72.5M	-6.53%-112.6M	18.32%-78M	-31.36%-492.6M	-13.68%-170.4M	-25.00%-121M	-39.08%-105.7M	-82.60%-95.5M	-62.48%-375M	-99.34%-149.9M
Net business purchase and sale	-1,757.47%-323.2M	96.89%-61M	--0	-743.81%-2.6B	-21,850.00%-43.5M	-8,800.00%-17.4M	-1,997.54%-1.96B	-167.61%-574.3M	-382.29%-307.7M	100.00%200K
Cash from discontinued investing activities
Investing cash flow	-192.85%-405.3M	91.60%-173.6M	88.35%-78M	-352.47%-3.09B	-42.89%-213.9M	-43.27%-138.4M	-1,119.41%-2.07B	-150.96%-669.8M	-131.74%-682.7M	-99.33%-149.7M
Financing cash flow
Cash flow from continuing financing activities	34.21%-204M	-124.83%-424.5M	-71.37%182.9M	510.05%1.94B	-90.00%-100.7M	-1.37%-310.1M	692.24%1.71B	265.09%638.9M	11.86%-472.6M	44.33%-53M
Net issuance payments of debt	32.79%-215.6M	-124.52%-420.9M	-72.96%188.8M	613.88%2.01B	-64.67%-88.1M	-0.44%-320.8M	819.83%1.72B	215.97%698.3M	28.09%-390.4M	45.18%-53.5M
Net common stock issuance	90.43%-1.1M	97.73%-100K	46.55%-24.8M	23.29%-76.4M	---14.1M	-342.31%-11.5M	91.22%-4.4M	1.07%-46.4M	-318.49%-99.6M	--0
Proceeds from stock option exercised by employees	-11.95%19.9M	--0	31.61%20.4M	147.46%43.8M	500.00%3M	40.37%22.6M	1,250.00%2.7M	1,622.22%15.5M	-42.53%17.7M	-96.32%500K
Net other financing activities	-1,700.00%-7.2M	33.96%-3.5M	94.74%-1.5M	-11,800.00%-35.7M	---1.5M	---400K	---5.3M	---28.5M	0.00%-300K	--0
Cash from discontinued financing activities
Financing cash flow	34.21%-204M	-124.83%-424.5M	-71.37%182.9M	510.05%1.94B	-90.00%-100.7M	-1.37%-310.1M	692.24%1.71B	265.09%638.9M	11.86%-472.6M	44.33%-53M
Net cash flow
Beginning cash position	164.71%49.5M	-7.75%46.4M	213.00%86.7M	38.50%27.7M	-24.07%18.3M	-21.76%18.7M	230.92%50.3M	38.50%27.7M	6.95%20M	56.49%24.1M
Current changes in cash	1,750.00%6.6M	109.81%3.1M	-278.32%-40.3M	666.23%59M	1,800.00%68.4M	-300.00%-400K	-463.22%-31.6M	570.83%22.6M	492.31%7.7M	-21.74%3.6M
End cash Position	206.56%56.1M	164.71%49.5M	-7.75%46.4M	213.00%86.7M	213.00%86.7M	-24.07%18.3M	-21.76%18.7M	230.92%50.3M	38.50%27.7M	38.50%27.7M
Free cash flow	66.83%532.7M	123.66%487.8M	-421.16%-224.1M	-8.25%704.1M	280.58%209.7M	4.55%319.3M	-41.53%218.1M	-226.84%-43M	36.45%767.4M	-33.13%55.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm