US Stock MarketDetailed Quotes
PFGC Performance Food
- 87.910
- -0.170-0.19%
Close Nov 27 16:00 ET
- 87.910
- 0.0000.00%
Post 20:01 ET
13.70BMarket Cap32.44P/E (TTM)
89.355High87.871Low607.34KVolume88.380Open88.080Pre Close53.53MTurnover0.40%Turnover Ratio31.51P/E (Static)155.81MShares89.73052wk High3.25P/B13.39BFloat Cap61.60052wk Low--Dividend TTM152.31MShs Float89.730Historical High--Div YieldTTM1.69%Amplitude7.410Historical Low88.135Avg Price1Lot Size
Performance Food Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 28, 2024 | (FY)Jun 29, 2024 | (Q4)Jun 29, 2024 | (Q3)Mar 30, 2024 | (Q2)Dec 30, 2023 | (Q1)Sep 30, 2023 | (FY)Jul 1, 2023 | (Q4)Jul 1, 2023 | (Q3)Apr 1, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -38.58%53.5M | 39.77%1.16B | 17.95%206.3M | 73.06%402.7M | 329.93%466.9M | -72.43%87.1M | 200.94%832.1M | 253.29%174.9M | -1.73%232.7M | 108.6M |
| Net income from continuing operations | -10.52%108M | 9.74%435.9M | 10.93%166.5M | -12.33%70.4M | 10.13%78.3M | 26.12%120.7M | 253.07%397.2M | 97.50%150.1M | 243.16%80.3M | --71.1M |
| Operating gains losses | 129.41%1.5M | -116.84%-3.2M | 244.44%1.3M | -120.00%-800K | 207.69%1.4M | -129.65%-5.1M | 360.27%19M | 76.32%-900K | 141.24%4M | ---1.3M |
| Depreciation and amortization | 18.25%152.9M | 12.08%556.7M | 13.57%144.8M | 11.62%139.3M | 14.46%143.3M | 8.47%129.3M | 7.32%496.7M | 3.24%127.5M | 0.56%124.8M | --125.2M |
| Deferred tax | -10.95%-15.2M | -46.50%10.7M | 10.27%16.1M | 133.33%9.1M | -104.97%-800K | 6.16%-13.7M | 316.67%20M | 69.77%14.6M | 305.26%3.9M | --16.1M |
| Other non cash items | 18.52%3.2M | -58.03%8.1M | -69.23%4.4M | 126.42%1.4M | -105.80%-400K | -20.59%2.7M | 21.38%19.3M | 216.26%14.3M | -133.76%-5.3M | --6.9M |
| Change In working capital | -22.14%-227.3M | 114.76%30.8M | -41.14%-153M | 4,095.00%159.8M | 239.79%210.1M | -444.63%-186.1M | 57.24%-208.7M | 71.74%-108.4M | -108.26%-4M | ---150.3M |
| -Change in receivables | 36.20%53.8M | -4.13%-111M | -24.03%-115.6M | 25.34%-81.9M | -29.96%47M | 35.27%39.5M | 28.17%-106.6M | 5.19%-93.2M | 21.70%-109.7M | --67.1M |
| -Change in inventory | -162.56%-342.9M | -33.74%37.7M | -93.22%-219.5M | 179.23%224.5M | 600.86%163.3M | -295.51%-130.6M | 109.77%56.9M | 72.35%-113.6M | -4.85%80.4M | --23.3M |
| -Change in prepaid assets | 480.00%74.1M | -2,893.75%-95.8M | -2,136.36%-24.6M | -165.79%-30.3M | -132.61%-21.4M | -205.41%-19.5M | -700.00%-3.2M | 42.11%-1.1M | 12.98%-11.4M | ---9.2M |
| -Change in payables and accrued expense | 83.71%-12.3M | 228.31%199.9M | 107.74%206.7M | 29.43%47.5M | 109.16%21.2M | -24.79%-75.5M | -164.09%-155.8M | -21.96%99.5M | -68.66%36.7M | ---231.5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -38.58%53.5M | 39.77%1.16B | 17.95%206.3M | 73.06%402.7M | 329.93%466.9M | -72.43%87.1M | 200.94%832.1M | 253.29%174.9M | -1.73%232.7M | --108.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -150.96%-669.8M | -131.74%-682.7M | -99.33%-149.7M | -63.18%-96.6M | -40.55%-169.5M | -572.29%-266.9M | 84.17%-294.6M | -2.46%-75.1M | 14.82%-59.2M | -120.6M |
| Net PPE purchase and sale | -82.60%-95.5M | -62.48%-375M | -99.34%-149.9M | -58.43%-96.8M | -38.69%-76M | -31.74%-52.3M | -9.38%-230.8M | -1.76%-75.2M | 12.09%-61.1M | ---54.8M |
| Net business purchase and sale | -167.61%-574.3M | -382.29%-307.7M | 100.00%200K | -89.47%200K | -42.10%-93.5M | ---214.6M | 96.13%-63.8M | -83.33%100K | --1.9M | ---65.8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -150.96%-669.8M | -131.74%-682.7M | -99.33%-149.7M | -63.18%-96.6M | -40.55%-169.5M | -572.29%-266.9M | 84.17%-294.6M | -2.46%-75.1M | 14.82%-59.2M | ---120.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 265.09%638.9M | 11.86%-472.6M | 44.33%-53M | -78.47%-305.9M | -3,898.68%-288.7M | 163.13%175M | -133.90%-536.2M | -151.38%-95.2M | -5.02%-171.4M | 7.6M |
| Net issuance payments of debt | 215.97%698.3M | 28.09%-390.4M | 45.18%-53.5M | -87.44%-319.4M | -3,459.70%-238.5M | 182.40%221M | -133.98%-542.9M | -154.43%-97.6M | -6.10%-170.4M | ---6.7M |
| Net common stock issuance | 1.07%-46.4M | -318.49%-99.6M | --0 | 25.71%-2.6M | ---50.1M | -415.38%-46.9M | -108.77%-23.8M | -1,500.00%-11.2M | -133.33%-3.5M | --0 |
| Proceeds from stock option exercised by employees | 1,622.22%15.5M | -42.53%17.7M | -96.32%500K | 544.00%16.1M | -98.63%200K | 800.00%900K | 12.82%30.8M | 10.57%13.6M | 733.33%2.5M | --14.6M |
| Net other financing activities | ---28.5M | 0.00%-300K | --0 | --0 | ---- | ---- | 99.06%-300K | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 265.09%638.9M | 11.86%-472.6M | 44.33%-53M | -78.47%-305.9M | -3,898.68%-288.7M | 163.13%175M | -133.90%-536.2M | -151.38%-95.2M | -5.02%-171.4M | --7.6M |
| Net cash flow | ||||||||||
| Beginning cash position | 38.50%27.7M | 6.95%20M | 56.49%24.1M | 79.70%23.9M | -14.12%15.2M | 6.95%20M | -15.77%18.7M | -25.96%15.4M | -20.36%13.3M | --17.7M |
| Current changes in cash | 570.83%22.6M | 492.31%7.7M | -21.74%3.6M | -90.48%200K | 297.73%8.7M | -380.00%-4.8M | 137.14%1.3M | 319.05%4.6M | -48.78%2.1M | ---4.4M |
| End cash Position | 230.92%50.3M | 38.50%27.7M | 38.50%27.7M | 56.49%24.1M | 79.70%23.9M | -14.12%15.2M | 6.95%20M | 6.95%20M | -25.96%15.4M | --13.3M |
| Free cash flow | -226.84%-43M | 36.45%767.4M | -33.13%55.1M | 98.83%305.4M | 637.15%373M | -87.71%33.9M | 821.97%562.4M | 143.64%82.4M | -6.63%153.6M | --50.6M |
| 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 |
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