Performance Food Group Company (PFGC) Financials
PFGC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 12.9 billion | 9.1 billion |
2023-09-30 | 12.9 billion | 9.1 billion |
2023-06-30 | 12.5 billion | 8.8 billion |
2023-03-31 | 12.2 billion | 8.6 billion |
PFGC Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 373.0 million | 11.0 million |
2023-09-30 | 33.9 million | 10.7 million |
2023-06-30 | 82.4 million | 10.3 million |
2023-03-31 | 153.6 million | 10.2 million |
PFGC Net Income
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Date | Net Income |
---|---|
2023-12-31 | 78.3 million |
2023-09-30 | 120.7 million |
2023-06-30 | 150.1 million |
2023-03-31 | 80.3 million |
PFGC Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 16.4 million | - | 1.5 billion |
2023-09-30 | 7.8 million | - | 1.4 billion |
2023-06-30 | 12.7 million | - | 1.3 billion |
2023-03-31 | 8.2 million | 3.5 billion | 1.2 billion |
PFGC Shares Outstanding
PFGC Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 93.9 million | - | - | - |
2023-09-30 | 53.2 million | - | - | - |
2023-06-30 | 92.5 million | - | 1.2 billion | 2.5 billion |
2023-03-31 | 79.1 million | - | - | - |
PFGC Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 14.3 billion | 12.7 billion |
2023-09-30 | 14.9 billion | 13.3 billion |
2023-06-30 | 14.9 billion | 13.2 billion |
2023-03-31 | 13.8 billion | 12.3 billion |
PFGC
Price: $68.43
52 week price:
Earnings Per Share: 2.74 USD
P/E Ratio: 26.49
Exchange: NYQ
Sector: Consumer Defensive
Industry: Food Distribution
Volume: 1.0 million
Ebitda: 81.5 millionMarket Capitalization: 11.1 billion