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For the quarter ending 2025-12-27, PFGC has $18,182,800K in assets. $13,534,200K in debts.

Balance Sheets Overview

Current Ratio
159.70%
Quick Ratio
67.54%
Debt to Asset Ratio
74.43%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property, plant and equipment, n...
    • Inventories, net
    • Goodwill
    • Others
Liabilities Breakdown
    • Trade accounts payable and outst...
    • Additional paid-in capital
    • Retained earnings
    • Others

Balance Sheets
2025-12-27
2025-09-27
2025-06-28
2025-03-29
Cash
41,000 38,100 78,500 10,200
Accounts receivable, less allowances of 72.8 and 69.0
2,733,200 2,831,700 2,833,000 2,690,300
Inventories, net
4,253,300 4,415,000 3,887,700 3,716,600
Income taxes receivable
65,000 93,900 96,200 128,400
Prepaid expenses and other current assets
278,000 227,300 239,700 243,300
Total current assets
7,370,500 7,606,000 7,135,100 6,788,800
Goodwill
3,504,700 3,474,000 3,480,100 3,455,200
Other intangible assets, net
1,567,300 1,620,100 1,688,500 1,747,700
Property, plant and equipment, gross
--6,555,300 -
Less accumulated depreciation and amortization
--2,096,600 -
Property, plant and equipment, net
4,575,800 4,505,600 4,458,700 4,002,600
Operating lease right-of-use assets
941,700 931,900 933,800 958,300
Other assets
222,800 214,200 185,000 170,800
Total assets
18,182,800 18,351,800 17,881,200 17,123,400
Trade accounts payable and outstanding checks in excess of deposits
3,320,100 3,366,600 3,165,300 3,054,800
Accrued expenses and other current liabilities
943,600 846,700 1,025,900 838,600
Finance lease obligationscurrent installments
243,800 232,900 221,900 209,100
Operating lease obligationscurrent installments
107,600 104,600 104,500 104,600
Total current liabilities
4,615,100 4,550,800 4,517,600 4,207,100
Long-term debt
5,274,100 5,636,800 5,388,800 5,422,700
Deferred income tax liability, net
903,500 903,000 887,100 883,300
Finance lease obligations, excluding current installments
1,458,500 1,433,900 1,379,900 1,035,700
Operating lease obligations, excluding current installments
902,300 893,500 900,700 922,800
Other long-term liabilities
380,700 360,300 334,700 314,300
Total liabilities
13,534,200 13,778,300 13,408,800 12,785,900
Common stock 0.01 par value per share, 1.0 billion shares authorized, 155.8 million shares issued and outstanding as of december 27, 2025154.9 million shares issued and outstanding as of june 28, 2025
1,600 1,600 1,500 1,500
Additional paid-in capital
2,852,000 2,839,500 2,831,000 2,829,300
Accumulated other comprehensive loss, net of tax benefit of 1.0 and 0.9
-3,400 -4,300 -3,200 -4,900
Retained earnings
1,798,400 1,736,700 1,643,100 1,511,600
Total shareholders equity
4,648,600 4,573,500 4,472,400 4,337,500
Total liabilities and shareholders equity
18,182,800 18,351,800 17,881,200 17,123,400
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories, net$4,253,300K (8.28%↑ Y/Y)Accounts receivable,less allowances of...$2,733,200K (5.63%↑ Y/Y)Prepaid expenses andother current assets$278,000K (8.98%↑ Y/Y)Income taxesreceivable$65,000K (-37.74%↓ Y/Y)Cash$41,000K (283.18%↑ Y/Y)Total current assets$7,370,500K (7.04%↑ Y/Y)Property, plant andequipment, net$4,575,800K (18.50%↑ Y/Y)Goodwill$3,504,700K (2.85%↑ Y/Y)Other intangibleassets, net$1,567,300K (-14.05%↓ Y/Y)Operating leaseright-of-use assets$941,700K (-0.22%↓ Y/Y)Other assets$222,800K (27.17%↑ Y/Y)Total assets$18,182,800K (6.35%↑ Y/Y)Total liabilities andshareholders equity$18,182,800K (6.35%↑ Y/Y)Total liabilities$13,534,200K (5.41%↑ Y/Y)Total shareholdersequity$4,648,600K (9.19%↑ Y/Y)Accumulated othercomprehensive loss, net of tax...-$3,400K (10.53%↑ Y/Y)Long-term debt$5,274,100K (-7.33%↓ Y/Y)Total currentliabilities$4,615,100K (11.82%↑ Y/Y)Finance leaseobligations, excluding...$1,458,500K (50.94%↑ Y/Y)Deferred income taxliability, net$903,500K (7.32%↑ Y/Y)Operating leaseobligations, excluding...$902,300K (-0.07%↓ Y/Y)Other long-termliabilities$380,700K (22.77%↑ Y/Y)Additional paid-in capital$2,852,000K (1.63%↑ Y/Y)Retained earnings$1,798,400K (23.75%↑ Y/Y)Common stock 0.01 parvalue per share, 1.0...$1,600K (6.67%↑ Y/Y)Trade accountspayable and outstanding...$3,320,100K (13.85%↑ Y/Y)Accrued expenses andother current...$943,600K (3.60%↑ Y/Y)Finance leaseobligationscurrent installments$243,800K (24.96%↑ Y/Y)Operating leaseobligationscurrent installments$107,600K (2.09%↑ Y/Y)

Performance Food Group Co (PFGC)

Performance Food Group Co (PFGC)