| Cash Flow | 2025-09-27 |
|---|---|
| Net income | 93,600 |
| Depreciation | 128,700 |
| Amortization of intangible assets | 66,700 |
| Amortization of deferred financing costs | 3,400 |
| Provision for losses on accounts receivables | 4,400 |
| Change in lifo reserve | 24,500 |
| Stock compensation expense | 13,000 |
| Deferred income tax expense (benefit) | 20,400 |
| Change in fair value of derivative assets and liabilities | -300 |
| Other non-cash activities | -900 |
| Accounts receivable | 2,400 |
| Inventories | 551,800 |
| Income taxes receivable | -2,300 |
| Prepaid expenses and other assets | -8,200 |
| Trade accounts payable and outstanding checks in excess of deposits | 201,300 |
| Accrued expenses and other liabilities | -158,100 |
| Net cash (used in) provided by operating activities | -145,200 |
| Purchases of property, plant and equipment | 78,900 |
| Net cash paid for acquisitions | 0 |
| Proceeds from sale of property, plant and equipment and other | 900 |
| Net cash used in investing activities | -78,000 |
| Net borrowings (payments) under abl facility | 246,300 |
| Borrowing of notes due 2032-Six Point One Two Five Percent Senior Notes Due Twenty Thirty Two | 0 |
| Cash paid for debt issuance, extinguishment and modifications | 0 |
| Payments under finance lease obligations | 57,500 |
| Net cash paid for acquisitions | 1,500 |
| Proceeds from employee stock purchase plan | 17,100 |
| Proceeds from exercise of stock options | 3,300 |
| Cash paid for shares withheld to cover taxes | 24,800 |
| Repurchases of common stock | 0 |
| Net cash provided by financing activities | 182,900 |
| Net (decrease) increase in cash and restricted cash | -40,300 |
| Cash and cash equivalents at beginning of period | 86,700 |
| Cash and cash equivalents at end of period | 46,400 |
Performance Food Group Co (PFGC)
Performance Food Group Co (PFGC)