For the quarter ending 2026-03-28, PFGC had $6,600K increase in cash & cash equivalents over the period. $542,300K in free cash flow.
| Cash Flow | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net income | 41,700 | 61,700 | 93,600 | 131,500 |
| Depreciation | 137,000 | 133,000 | 128,700 | 126,200 |
| Amortization of intangible assets | 68,000 | 66,900 | 66,700 | 69,400 |
| Amortization of deferred financing costs | 3,100 | 3,300 | 3,400 | 3,300 |
| Provision for losses on accounts receivables | 4,600 | 8,900 | 4,400 | 4,100 |
| Change in lifo reserve | 18,400 | 28,100 | 24,500 | 49,200 |
| Stock-based compensation expense | 12,900 | 12,600 | 13,000 | 12,200 |
| Deferred income tax expense (benefit) | 22,400 | 200 | 20,400 | 1,600 |
| Loss on extinguishment of debt | -2,100 | - | - | 0 |
| Change in fair value of derivative assets and liabilities | -9,300 | 300 | -300 | -300 |
| Other non-cash activities | -5,500 | -900 | -900 | -1,800 |
| Accounts receivable | 113,100 | -98,700 | 2,400 | 138,800 |
| Inventories | -218,700 | -142,900 | 551,800 | 215,200 |
| Income taxes receivable | 9,800 | -28,900 | -2,300 | -32,200 |
| Prepaid expenses and other assets | 7,900 | 47,200 | -8,200 | 8,100 |
| Trade accounts payable and outstanding checks in excess of deposits | 223,900 | -50,500 | 201,300 | 109,600 |
| Accrued expenses and other liabilities | -2,300 | 112,500 | -158,100 | 204,300 |
| Net cash provided by operating activities | 615,900 | 601,200 | -145,200 | 383,000 |
| Purchases of property, plant and equipment | 73,600 | 113,400 | 78,900 | 173,300 |
| Purchase of intangible assets | 9,600 | - | - | - |
| Net cash paid for acquisitions | 323,200 | 61,000 | 0 | 43,500 |
| Proceeds from sale of property, plant and equipment and other | 1,100 | 800 | 900 | 2,900 |
| Net cash used in investing activities | -405,300 | -173,600 | -78,000 | -213,900 |
| Net (payments) borrowings under abl facility | -153,500 | -364,300 | 246,300 | -35,500 |
| Repayment of notes-Six Point Eight Seven Five Percent Senior Notes Due Twenty Twenty Five | - | - | - | 0 |
| Borrowing of notes due-Five Point Six Two Five Percent Senior Notes Due Twenty Thirty Four | 1,060,000 | - | - | - |
| Borrowing of notes due-Six Point One Two Five Percent Senior Notes Due Twenty Thirty Two | 0 | 0 | 0 | 0 |
| Repayment of notes due 2027-Five Point Five Percent Senior Notes Due Twenty Twenty Seven | 1,060,000 | - | - | - |
| Cash paid for debt issuance, extinguishment and modifications | - | 0 | 0 | 0 |
| Cash paid for debt issuance, extinguishment, and creditor fees for debt modification | 5,700 | - | - | - |
| Payments under finance lease obligations | 62,100 | 56,600 | 57,500 | 52,600 |
| Net cash paid for acquisitions | 1,500 | 3,500 | 1,500 | 1,500 |
| Proceeds from employee stock purchase plan | 19,800 | 0 | 17,100 | 0 |
| Proceeds from exercise of stock options | 100 | 0 | 3,300 | 3,000 |
| Cash paid for shares withheld to cover taxes | 200 | 100 | 24,800 | 100 |
| Repurchases of common stock | 900 | 0 | 0 | 14,000 |
| Other financing activities | - | - | - | 0 |
| Net cash provided by (used in) financing activities | -204,000 | -424,500 | 182,900 | -100,700 |
| Net decrease in cash and restricted cash | 6,600 | 3,100 | -40,300 | 68,400 |
| Cash and restricted cash, beginning of period | 49,500 | 46,400 | 86,700 | 18,300 |
| Cash and restricted cash, end of period | 56,100 | 49,500 | 46,400 | 86,700 |
Performance Food Group Co (PFGC)
Performance Food Group Co (PFGC)