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Performance Food Group (PFGC)

(Delayed Data from NYSE)

$68.85 USD

68.85
982,745

-0.06 (-0.09%)

Updated Apr 26, 2024 04:00 PM ET

After-Market: $68.86 +0.01 (0.01%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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2-Buy of 5   2      

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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A Value B Growth B Momentum A VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 12% (30 out of 252)

Industry: Food - Natural Foods Products

Better trading starts here.

Balance Sheet

Research for PFGC

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Performance Food Group Company falls in the month of June.

All items in Millions except Per Share data.

6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019
Assets          
Cash & Equivalents 13 12 11 421 15
Receivables 2,441 2,341 1,630 1,415 1,227
Notes Receivable 0 0 0 0 0
Inventories 3,390 3,429 1,839 1,549 1,357
Other Current Assets 228 240 100 69 72
Total Current Assets 6,072 6,022 3,580 3,454 2,671
Net Property & Equipment 2,264 2,135 1,590 1,479 951
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 3,329 3,475 2,151 2,272 960
Deposits & Other Assets 131 123 86 74 72
Total Assets 12,499 12,378 7,846 7,720 4,654
Liabilities & Shareholders Equity 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019
Notes Payable 0 0 0 0 0
Accounts Payable 2,454 2,560 1,777 1,608 1,131
Current Portion Long-Term Debt 0 0 0 108 0
Current Portion Capital Leases 103 80 49 30 18
Accrued Expenses 892 883 625 678 343
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 110 207
Total Current Liabilities 3,553 3,633 2,527 2,619 1,699
Mortgages 0 0 0 0 0
Deferred Taxes/Income 446 424 140 116 108
Convertible Debt 0 0 0 0 0
Long-Term Debt 3,460 3,909 2,241 2,249 1,203
Non-Current Capital Leases 447 367 255 186 129
Other Non-Current Liabilities 218 215 199 177 216
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 8,754 9,079 5,740 5,709 3,355
Shareholders Equity 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 2 2 1 1 1
Capital Surplus 2,863 2,817 1,753 1,703 867
Retained Earnings 867 470 357 317 431
Other Equity 14 11 -5 -10 0
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 3,746 3,300 2,106 2,011 1,298
Total Liabilities & Shareholder's Equity 12,499 12,378 7,846 7,720 4,654
Total Common Equity 3,746 3,300 2,106 2,011 1,298
Shares Outstanding 156.10 154.80 132.50 132.40 105.10
Book Value Per Share 23.99 21.31 15.90 15.19 12.35

Fiscal Year End for Performance Food Group Company falls in the month of June.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 16 8 13 8
Receivables NA 2,361 2,401 2,441 2,346
Notes Receivable NA 0 0 0 0
Inventories NA 3,342 3,520 3,390 3,247
Other Current Assets NA 237 244 228 232
Total Current Assets NA 5,956 6,172 6,072 5,833
Net Property & Equipment NA 2,466 2,367 2,264 2,197
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 3,491 3,454 3,329 3,376
Deposits & Other Assets NA 159 143 131 123
Total Assets NA 12,913 12,903 12,499 12,190
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 2,424 2,520 2,454 2,477
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 119 109 103 94
Accrued Expenses NA 837 745 892 781
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 3,488 3,479 3,553 3,457
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 475 462 446 431
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 3,502 3,711 3,460 3,532
Non-Current Capital Leases NA 536 488 447 396
Other Non-Current Liabilities NA 239 218 209
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 9,051 9,075 8,754 8,608
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 2 2 2 2
Capital Surplus NA 2,787 2,827 2,863 2,851
Retained Earnings NA 1,066 988 867 717
Other Equity NA 8 13 14 12
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 3,862 3,828 3,746 3,582
Total Liabilities & Shareholder's Equity NA 12,913 12,903 12,499 12,190
Total Common Equity 0 3,862 3,828 3,746 3,582
Shares Outstanding 155.50 155.60 156.10 156.10 156.10
Book Value Per Share 0.00 24.82 24.52 23.99 22.94