Performance Food Group Company (PFGC)
Every figure this model derived for PFGC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 384,100,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-27 |
| cash | 18,400,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2019-03-30 |
| current assets | 7,809,100,000 | AssetsCurrent |
2026-06-27 |
| current liabilities | 5,158,700,000 | LiabilitiesCurrent |
2026-06-27 |
| equity | 4,899,300,000 | StockholdersEquity |
2026-06-27 |
| interest expense | 413,700,000 | InterestExpense |
2026-06-27 |
| ocf | 1,413,700,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-27 |
| revenue | 67,839,500,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-27 |
| sbc | 51,500,000 | ShareBasedCompensation |
2026-06-27 |
The ratios
The figures themselves rather than their scores — what somebody looking up PFGC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 2.58 |
| current ratio | 1.51 |
| current ratio reported | 1.51 |
| dilution pct | 0.38 |
| ebit cagr | 34.76 |
| ebit yoy | 8.72 |
| ev ebit | 24.46 |
| ev owner earnings | 22.19 |
| ev sales | 0.32 |
| fcf margin | 1.52 |
| growth cv | 0.94 |
| interest cover | 2.15 |
| net debt ebitda | 3.99 |
| operating margin | 1.31 |
| owner earnings margin | 1.44 |
| roic | 6.0 |
| sbc pct revenue | 0.08 |
Everything else this filing tags
360 more elements from PFGC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessAcquisitionsProFormaRevenue | 64,190,700,000 | 2025-06-28 | 55 | USD |
CostOfGoodsAndServicesSold | 59,748,900,000 | 2026-06-27 | 107 | USD |
Assets | 18,849,100,000 | 2026-06-27 | 88 | USD |
LiabilitiesAndStockholdersEquity | 18,849,100,000 | 2026-06-27 | 88 | USD |
Liabilities | 13,949,800,000 | 2026-06-27 | 88 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 13,844,400,000 | 2019-03-30 | 13 | USD |
SalesRevenueNet | 13,025,200,000 | 2018-03-31 | 36 | USD |
CostOfGoodsSold | 11,344,200,000 | 2018-03-31 | 36 | USD |
GrossProfit | 8,090,600,000 | 2026-06-27 | 143 | USD |
PropertyPlantAndEquipmentGross | 7,316,300,000 | 2026-06-27 | 22 | USD |
OperatingExpenses | 7,203,100,000 | 2026-06-27 | 143 | USD |
DebtInstrumentCarryingAmount | 5,031,000,000 | 2026-06-27 | 11 | USD |
LongTermDebt | 5,006,800,000 | 2026-06-27 | 88 | USD |
LongTermDebtNoncurrent | 5,006,800,000 | 2026-06-27 | 88 | USD |
PropertyPlantAndEquipmentNet | 4,784,900,000 | 2026-06-27 | 88 | USD |
InventoryNet | 4,333,000,000 | 2026-06-27 | 88 | USD |
Goodwill | 3,565,000,000 | 2026-06-27 | 100 | USD |
GoodwillGross | 3,565,000,000 | 2026-06-27 | 7 | USD |
ExciseAndSalesTaxes | 3,500,000,000 | 2026-06-27 | 20 | USD |
FiniteLivedIntangibleAssetsGross | 3,422,700,000 | 2026-06-27 | 22 | USD |
AccountsReceivableNetCurrent | 3,054,300,000 | 2026-06-27 | 88 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,971,000,000 | 2026-06-27 | 11 | USD |
AdditionalPaidInCapitalCommonStock | 2,899,000,000 | 2026-06-27 | 88 | USD |
BusinessCombinationConsiderationTransferred1 | 2,700,000,000 | 2022-12-31 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,531,400,000 | 2026-06-27 | 22 | USD |
FinanceLeaseLiabilityPaymentsDue | 2,452,500,000 | 2026-06-27 | 28 | USD |
FIFOInventoryAmount | 2,400,000,000 | 2026-06-27 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,060,000,000 | 2026-06-27 | 11 | USD |
RetainedEarningsAccumulatedDeficit | 2,002,400,000 | 2026-06-27 | 88 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,903,700,000 | 2026-06-27 | 22 | USD |
FinanceLeaseRightOfUseAsset | 1,806,400,000 | 2026-06-27 | 46 | USD |
FinanceLeaseLiability | 1,802,600,000 | 2026-06-27 | 28 | USD |
LIFOInventoryAmount | 1,700,000,000 | 2026-06-27 | 14 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,544,600,000 | 2026-06-27 | 88 | USD |
FinanceLeaseLiabilityNoncurrent | 1,537,200,000 | 2026-06-27 | 56 | USD |
FiniteLivedIntangibleAssetsNet | 1,519,000,000 | 2026-06-27 | 23 | USD |
AccountsPayableTradeCurrent | 1,513,100,000 | 2021-03-27 | 46 | USD |
DebtAndCapitalLeaseObligations | 1,350,100,000 | 2019-06-29 | 32 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,331,800,000 | 2019-06-29 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,325,500,000 | 2026-06-27 | 28 | USD |
DeferredIncomeTaxLiabilities | 1,217,200,000 | 2026-06-27 | 86 | USD |
PaymentsToAcquireBusinessesGross | 1,100,000,000 | 2021-09-01 | 10 | USD |
AccruedLiabilitiesAndOtherLiabilities | 1,091,400,000 | 2026-06-27 | 68 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 1,078,200,000 | 2019-12-28 | 2 | USD |
ProceedsFromNotesPayable | 1,060,000,000 | 2020-03-28 | 9 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-27 | 88 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 998,800,000 | 2022-07-02 | 9 | USD |
DeferredIncomeTaxLiabilitiesNet | 974,800,000 | 2026-06-27 | 46 | USD |
DeferredTaxLiabilities | 974,800,000 | 2026-06-27 | 20 | USD |
OperatingLeaseLiability | 973,100,000 | 2026-06-27 | 28 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 931,700,000 | 2026-06-27 | 22 | USD |
OperatingLeaseRightOfUseAsset | 898,500,000 | 2026-06-27 | 52 | USD |
OperatingIncomeLoss | 887,500,000 | 2026-06-27 | 143 | USD |
OperatingLeaseLiabilityNoncurrent | 864,600,000 | 2026-06-27 | 52 | USD |
AccountsReceivableGross | 842,700,000 | 2015-06-27 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 828,100,000 | 2020-06-27 | 14 | USD |
DepreciationAndAmortization | 813,900,000 | 2026-06-27 | 143 | USD |
ShippingHandlingAndTransportationCosts | 807,700,000 | 2017-07-01 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -772,500,000 | 2026-06-27 | 75 | USD |
RepaymentsOfLinesOfCredit | 736,900,000 | 2016-07-02 | 15 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 649,900,000 | 2026-06-27 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 636,800,000 | 2026-06-27 | 22 | USD |
NetCashProvidedByUsedInFinancingActivities | -624,800,000 | 2026-06-27 | 75 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 606,700,000 | 2026-06-27 | 22 | USD |
LeaseCost | 565,200,000 | 2026-06-27 | 83 | USD |
Depreciation | 541,900,000 | 2026-06-27 | 100 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 530,900,000 | 2019-12-28 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 488,300,000 | 2026-06-27 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 485,800,000 | 2026-06-27 | 146 | USD |
IncreaseDecreaseInInventories | 483,400,000 | 2026-06-27 | 99 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 479,000,000 | 2026-06-27 | 3 | USD |
InventoryLIFOReserve | 464,100,000 | 2026-06-27 | 22 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 441,100,000 | 2026-06-27 | 57 | USD |
InterestExpenseNonoperating | 413,700,000 | 2026-06-27 | 26 | USD |
OtherLiabilitiesNoncurrent | 407,700,000 | 2026-06-27 | 88 | USD |
NonoperatingIncomeExpense | -401,700,000 | 2026-06-27 | 143 | USD |
InterestPaidNet | 399,000,000 | 2026-06-27 | 66 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 384,100,000 | 2026-06-27 | 15 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -384,000,000 | 2026-06-27 | 97 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 383,400,000 | 2026-06-27 | 95 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 365,200,000 | 2025-06-28 | 55 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 361,300,000 | 2026-06-27 | 25 | USD |
NetIncomeLoss | 359,300,000 | 2026-06-27 | 145 | USD |
ProfitLoss | 359,300,000 | 2026-06-27 | 66 | USD |
ComprehensiveIncomeNetOfTax | 358,800,000 | 2026-06-27 | 143 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 352,400,000 | 2026-06-27 | 28 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 330,400,000 | 2026-06-27 | 28 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 312,700,000 | 2026-06-27 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 306,400,000 | 2026-06-27 | 28 | USD |
WeightedAverageCostInventoryAmount | 303,800,000 | 2026-06-27 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 279,000,000 | 2026-06-27 | 28 | USD |
AmortizationOfDeferredCharges | 278,800,000 | 2026-06-27 | 33 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 272,600,000 | 2022-07-02 | 1 | USD |
AmortizationOfIntangibleAssets | 272,000,000 | 2026-06-27 | 99 | USD |
FinanceLeaseLiabilityCurrent | 265,400,000 | 2026-06-27 | 56 | USD |
DeferredTaxAssetsGross | 261,400,000 | 2026-06-27 | 22 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 259,900,000 | 2026-06-27 | 88 | USD |
OtherAssetsNoncurrent | 247,000,000 | 2026-06-27 | 88 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 243,700,000 | 2026-06-27 | 22 | USD |
FinanceLeaseRightOfUseAssetAmortization | 243,600,000 | 2026-06-27 | 83 | USD |
DeferredTaxAssetsNet | 242,400,000 | 2026-06-27 | 88 | USD |
FinanceLeasePrincipalPayments | 241,600,000 | 2026-06-27 | 65 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 237,000,000 | 2026-06-27 | 11 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 229,600,000 | 2018-03-31 | 24 | USD |
ProceedsFromIssuanceInitialPublicOffering | 226,400,000 | 2016-07-02 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 205,000,000 | 2026-06-27 | 11 | USD |
AccruedLiabilitiesCurrent | 204,800,000 | 2017-12-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 203,600,000 | 2026-06-27 | 11 | USD |
IncreaseDecreaseInAccountsReceivable | 199,300,000 | 2026-06-27 | 99 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 196,100,000 | 2026-06-27 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 189,000,000 | 2026-06-27 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 185,800,000 | 2019-12-28 | 8 | USD |
OperatingLeaseCost | 170,200,000 | 2026-06-27 | 83 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 163,800,000 | 2019-12-28 | 8 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 163,100,000 | 2026-06-27 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 161,400,000 | 2026-06-27 | 25 | USD |
OperatingLeasePayments | 157,800,000 | 2026-06-27 | 57 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 157,000,000 | 2026-06-27 | 144 | shares |
CommonStockSharesIssued | 156,100,000 | 2026-06-27 | 88 | shares |
CommonStockSharesOutstanding | 156,100,000 | 2026-06-27 | 88 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 155,900,000 | 2026-06-27 | 144 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 152,500,000 | 2026-06-27 | 28 | USD |
CapitalLeaseObligations | 147,200,000 | 2019-06-29 | 32 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 147,200,000 | 2019-12-28 | 8 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -143,500,000 | 2018-03-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 138,100,000 | 2026-06-27 | 28 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 133,800,000 | 2026-06-27 | 99 | USD |
CapitalLeaseObligationsNoncurrent | 128,900,000 | 2019-06-29 | 32 | USD |
IncomeTaxExpenseBenefit | 126,500,000 | 2026-06-27 | 143 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 124,300,000 | 2026-06-27 | 28 | USD |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | 120,600,000 | 2021-03-27 | 4 | USD |
OperatingLeasesRentExpenseNet | 120,100,000 | 2019-06-29 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 112,400,000 | 2026-06-27 | 22 | USD |
OperatingLeaseLiabilityCurrent | 108,500,000 | 2026-06-27 | 52 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 104,700,000 | 2019-12-28 | 8 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 104,300,000 | 2026-06-27 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 103,100,000 | 2026-06-27 | 121 | USD |
DeferredTaxAssetsLiabilitiesNet | 103,000,000 | 2017-07-01 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 102,000,000 | 2026-06-27 | 33 | USD |
InventoryLIFOReservePeriodCharge | 101,100,000 | 2026-06-27 | 62 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 100,500,000 | 2026-06-27 | 33 | USD |
DeferredTaxLiabilitiesNoncurrent | 100,400,000 | 2020-03-28 | 38 | USD |
FinanceLeaseInterestExpense | 98,500,000 | 2026-06-27 | 83 | USD |
FinanceLeaseInterestPaymentOnLiability | 98,500,000 | 2026-06-27 | 57 | USD |
CapitalLeaseObligationsIncurred | 96,700,000 | 2022-04-02 | 55 | USD |
IncreaseDecreaseInAccountsPayable | -95,300,000 | 2021-03-27 | 51 | USD |
Cash | 92,400,000 | 2026-06-27 | 104 | USD |
DeferredIncomeTaxExpenseBenefit | 92,000,000 | 2026-06-27 | 99 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 89,600,000 | 2019-12-28 | 8 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -86,600,000 | 2018-03-31 | 24 | USD |
GoodwillAcquiredDuringPeriod | 82,600,000 | 2026-06-27 | 29 | USD |
ContractWithCustomerAssetNet | 79,100,000 | 2026-06-27 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 73,800,000 | 2019-12-28 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 72,500,000 | 2026-06-27 | 57 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 71,400,000 | 2026-06-27 | 88 | USD |
IncomeTaxesReceivable | 69,500,000 | 2026-06-27 | 50 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 58,400,000 | 2019-12-28 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 58,200,000 | 2019-12-28 | 8 | USD |
ProceedsFromSecuredLinesOfCredit | 57,500,000 | 2015-09-26 | 2 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 54,700,000 | 2021-07-03 | 2 | USD |
ShortTermLeaseCost | 52,900,000 | 2026-06-27 | 83 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 51,500,000 | 2026-06-27 | 131 | USD |
AllocatedShareBasedCompensationExpense | -51,500,000 | 2026-06-27 | 54 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | -50,400,000 | 2018-06-30 | 1 | USD |
InterestPaid | 43,600,000 | 2019-03-30 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 40,800,000 | 2019-12-28 | 8 | USD |
BusinessCombinationAcquisitionRelatedCosts | -40,000,000 | 2026-06-27 | 62 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 38,600,000 | 2019-12-28 | 8 | USD |
ProceedsFromStockPlans | 36,900,000 | 2026-06-27 | 44 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 36,900,000 | 2026-06-27 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 35,100,000 | 2022-04-02 | 9 | USD |
CurrentIncomeTaxExpenseBenefit | 34,500,000 | 2026-06-27 | 33 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 33,000,000 | 2019-06-29 | 9 | USD |
IncomeTaxCreditsAndAdjustments | -32,900,000 | 2026-06-27 | 52 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 26,700,000 | 2019-12-28 | 8 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -26,700,000 | 2026-06-27 | 57 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 26,300,000 | 2019-12-28 | 8 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 26,200,000 | 2026-06-27 | 17 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 25,800,000 | 2019-12-28 | 8 | USD |
IndefiniteLivedTradeNames | 25,600,000 | 2026-06-27 | 22 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 25,200,000 | 2026-06-27 | 84 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 25,000,000 | 2026-06-27 | 22 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 24,700,000 | 2019-12-28 | 8 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 24,200,000 | 2026-06-27 | 82 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 23,900,000 | 2019-12-28 | 8 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -23,200,000 | 2026-06-27 | 1 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 22,500,000 | 2022-04-02 | 9 | USD |
ProvisionForDoubtfulAccounts | 22,200,000 | 2026-06-27 | 99 | USD |
ReinsuranceRecoverablesGross | 22,000,000 | 2026-06-27 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 21,600,000 | 2026-06-27 | 33 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 20,600,000 | 2026-06-27 | 33 | USD |
InventoryAdjustments | 20,400,000 | 2026-06-27 | 22 | USD |
LegalFees | 20,200,000 | 2026-06-27 | 5 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 19,900,000 | 2026-06-27 | 99 | USD |
DeferredTaxAssetsValuationAllowance | 19,000,000 | 2026-06-27 | 61 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -18,800,000 | 2026-06-27 | 123 | USD |
CapitalLeaseObligationsCurrent | 18,300,000 | 2019-06-29 | 32 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 18,300,000 | 2019-06-29 | 32 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 17,400,000 | 2026-06-27 | 14 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 17,300,000 | 2026-06-27 | 1 | USD |
DeferredTaxAssetsNetCurrent | 17,100,000 | 2016-03-26 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 16,400,000 | 2026-06-27 | 75 | USD |
DerivativeNonmonetaryNotionalAmountVolume | 16,300,000 | 2026-06-27 | 24 | gal |
IncomeTaxPaidForeignAfterRefundReceived | 14,400,000 | 2026-06-27 | 1 | USD |
GoodwillPeriodIncreaseDecrease | 14,200,000 | 2016-12-31 | 8 | USD |
DeferredTaxAssetsInventory | 13,800,000 | 2024-06-29 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 13,600,000 | 2026-06-27 | 22 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 13,200,000 | 2019-06-29 | 30 | USD |
AmortizationOfFinancingCosts | 12,500,000 | 2026-06-27 | 69 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 12,000,000 | 2015-09-26 | 2 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | 12,000,000 | 2015-09-26 | 2 | USD |
OtherNonoperatingIncomeExpense | 12,000,000 | 2026-06-27 | 141 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -11,900,000 | 2026-06-27 | 13 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -11,000,000 | 2026-06-27 | 32 | USD |
GainLossOnDispositionOfAssets | 10,800,000 | 2023-04-01 | 2 | USD |
RestrictedCash | 10,700,000 | 2026-06-27 | 66 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 10,300,000 | 2026-06-27 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 10,200,000 | 2026-06-27 | 22 | USD |
CurrentForeignTaxExpenseBenefit | 10,200,000 | 2026-06-27 | 13 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 10,100,000 | 2026-06-27 | 70 | USD |
PaymentsToAcquireIntangibleAssets | 9,600,000 | 2026-06-27 | 5 | USD |
IncomeTaxesPaidNet | 8,500,000 | 2026-06-27 | 99 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 7,900,000 | 2020-06-27 | 1 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 7,600,000 | 2026-06-27 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 7,400,000 | 2026-06-27 | 33 | USD |
DeferredTaxAssetsOther | 7,300,000 | 2024-06-29 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 7,100,000 | 2026-06-27 | 22 | USD |
GuaranteeObligationsMaximumExposure | 7,100,000 | 2026-06-27 | 44 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 7,100,000 | 2022-07-02 | 56 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 6,800,000 | 2026-06-27 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,500,000 | 2026-06-27 | 22 | USD |
ProceedsFromStockOptionsExercised | 6,400,000 | 2026-06-27 | 88 | USD |
DerivativeCostOfHedge | 6,400,000 | 2026-06-27 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 6,300,000 | 2026-06-27 | 15 | USD |
RepaymentsOfMediumTermNotes | 6,000,000 | 2018-06-30 | 7 | USD |
PaymentsOfDebtIssuanceCosts | 5,600,000 | 2016-03-26 | 1 | USD |
IncreaseInRestrictedCash | 5,100,000 | 2015-06-27 | 6 | USD |
DerivativeAssets | 5,000,000 | 2026-06-27 | 27 | USD |
DerivativeFairValueOfDerivativeAsset | 5,000,000 | 2026-06-27 | 29 | USD |
OtherNoncashIncomeExpense | -4,600,000 | 2026-06-27 | 95 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 4,600,000 | 2026-06-27 | 99 | USD |
DeferredTaxLiabilitiesOther | 4,200,000 | 2026-06-27 | 20 | USD |
CapitalExpendituresIncurredButNotYetPaid | 4,000,000 | 2018-06-30 | 8 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | -3,900,000 | 2015-12-26 | 6 | USD |
IncomeTaxReconciliationTaxCreditsOther | 3,800,000 | 2026-06-27 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,700,000 | 2026-06-27 | 88 | USD |
IncreaseDecreaseInDerivativeLiabilities | -3,700,000 | 2026-06-27 | 36 | USD |
SaleLeasebackTransactionNetProceedsFinancingActivities | 3,500,000 | 2015-06-27 | 5 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 3,400,000 | 2026-06-27 | 33 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 3,400,000 | 2026-06-27 | 10 | USD |
RelatedPartyTransactionAmountsOfTransaction | 3,000,000 | 2018-03-31 | 7 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,800,000 | 2017-07-01 | 18 | USD |
DerivativeLiabilitiesNoncurrent | 2,800,000 | 2016-10-01 | 10 | USD |
CurrentFederalTaxExpenseBenefit | 2,700,000 | 2026-06-27 | 33 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 2,500,000 | 2017-12-30 | 1 | USD |
GoodwillPurchaseAccountingAdjustments | 2,300,000 | 2026-06-27 | 20 | USD |
GainsLossesOnExtinguishmentOfDebt | -2,100,000 | 2026-06-27 | 27 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 1,900,000 | 2015-06-27 | 6 | USD |
AssetsNeededForImmediateSettlementAggregateFairValue | 1,800,000 | 2023-07-01 | 12 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 1,800,000 | 2023-07-01 | 17 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 1,600,000 | 2016-07-02 | 5 | USD |
CommonStockValue | 1,600,000 | 2026-06-27 | 84 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1,600,000 | 2016-07-02 | 5 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | -1,600,000 | 2015-12-26 | 6 | USD |
DerivativeNetHedgeIneffectivenessGainLoss | 1,500,000 | 2017-07-01 | 3 | USD |
PaymentsForRepurchaseOfCommonStock | 1,500,000 | 2026-06-27 | 44 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,500,000 | 2026-06-27 | 47 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,460,000 | 2015-09-30 | 3 | shares |
LitigationReserve | 1,400,000 | 2016-07-02 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -1,300,000 | 2021-10-02 | 76 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 1,300,000 | 2026-06-27 | 63 | USD |
GoodwillImpairmentLoss | 1,300,000 | 2023-07-01 | 2 | USD |
AociTaxAttributableToParent | -1,100,000 | 2026-06-27 | 88 | USD |
DeferredTaxAssetsOtherComprehensiveLoss | 1,100,000 | 2026-06-27 | 12 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,100,000 | 2026-06-27 | 136 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,100,000 | 2026-06-27 | 61 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | -1,000,000 | 2015-12-26 | 6 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 1,000,000 | 2023-07-01 | 2 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 900,000 | 2026-06-30 | 11 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 900,000 | 2015-06-27 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 800,000 | 2019-06-29 | 9 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 700,000 | 2026-06-27 | 63 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 600,000 | 2020-06-27 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 600,000 | 2020-06-27 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -500,000 | 2018-03-31 | 6 | USD |
IncomeTaxReconciliationOtherAdjustments | 500,000 | 2025-06-28 | 23 | USD |
LoansAssumed1 | 500,000 | 2022-04-02 | 41 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -500,000 | 2026-06-27 | 141 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 400,000 | 2022-07-02 | 6 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 400,000 | 2016-12-31 | 2 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 400,000 | 2017-07-01 | 7 | USD |
ResidualValueOfLeasedAsset | 400,000 | 2020-03-28 | 2 | USD |
IncreaseDecreaseInOutstandingChecksOperatingActivities | -300,000 | 2021-03-27 | 51 | USD |
UnrecognizedTaxBenefits | 300,000 | 2021-07-03 | 24 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 300,000 | 2023-07-01 | 59 | USD |
DerivativeCollateralObligationToReturnSecurities | 200,000 | 2015-06-27 | 1 | USD |
DerivativeCollateralRightToReclaimSecurities | 200,000 | 2015-06-27 | 1 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 200,000 | 2015-06-27 | 1 | USD |
DerivativeLossOnDerivative | 200,000 | 2017-07-01 | 19 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -200,000 | 2021-10-02 | 76 | USD |
OtherNonoperatingIncome | 200,000 | 2016-07-02 | 13 | USD |
UnrealizedGainLossOnDerivatives | -200,000 | 2019-06-29 | 40 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 200,000 | 2018-06-30 | 9 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 200,000 | 2021-07-03 | 31 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -200,000 | 2026-06-27 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 100,000 | 2026-06-27 | 101 | shares |
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet | -100,000 | 2018-06-30 | 27 | USD |
DerivativeLiabilitiesCurrent | 100,000 | 2017-09-30 | 19 | USD |
GainsLossesOnRestructuringOfDebt | -100,000 | 2017-04-01 | 5 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 100,000 | 2016-07-02 | 3 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 100,000 | 2022-04-02 | 10 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 100,000 | 2019-06-29 | 4 | USD |
NumberOfBusinessesAcquired | 3 | 2026-06-27 | 51 | Acquisition |
NumberOfBusinessesAcquired | 3 | 2019-03-30 | 18 | Business-Combination |
NumberOfReportableSegments | 3 | 2026-06-27 | 42 | Segment |
NumberOfReportableSegments | 3 | 2015-12-26 | 2 | Segments |
EarningsPerShareBasic | 2 | 2026-06-27 | 144 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-06-27 | 144 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2015-08-28 | 4 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-27 | 143 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-27 | 87 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2017-12-30 | 1 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-27 | 46 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-27 | 46 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-06-27 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2026-06-27 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2026-06-27 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2026-06-27 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2026-06-27 | 10 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-27 | 92 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2026-06-27 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2026-06-27 | 1 | pure |
CollateralAlreadyPostedAggregateFairValue | 0 | 2015-09-26 | 1 | USD |
ConversionOfStockAmountConverted1 | 0 | 2024-06-29 | 19 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2022-07-02 | 5 | USD |
DeferredTaxLiabilitiesOtherComprehensiveIncome | 0 | 2025-06-28 | 12 | USD |
DerivativeAssetFairValueGrossLiability | 0 | 2015-09-26 | 2 | USD |
DerivativeAssetNotOffsetPolicyElectionDeduction | 0 | 2026-06-27 | 24 | USD |
DerivativeCollateralObligationToReturnCash | 0 | 2015-09-26 | 2 | USD |
DerivativeCollateralRightToReclaimCash | 0 | 2015-09-26 | 2 | USD |
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 0 | 2015-09-26 | 2 | USD |
DerivativeFairValueOfDerivativeLiability | 0 | 2026-06-27 | 32 | USD |
DerivativeLiabilities | 0 | 2026-06-27 | 30 | USD |
DerivativeLiabilityFairValueGrossAsset | 0 | 2015-09-26 | 2 | USD |
DerivativeLiabilityNotOffsetPolicyElectionDeduction | 0 | 2026-06-27 | 24 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2026-06-27 | 30 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2023-07-01 | 26 | USD |
LongTermDebtCurrent | 0 | 2026-06-27 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2026-06-27 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2026-06-27 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2026-06-27 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2026-06-27 | 11 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2022-07-02 | 7 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2026-06-27 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-27 | 16 | pure |
StockRepurchasedDuringPeriodValue | 0 | 2016-07-02 | 8 | USD |
TangibleAssetImpairmentCharges | 0 | 2023-07-01 | 1 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2026-06-27 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2026-06-27 | 1 | pure |
IncomeTaxReconciliationTaxContingencies | 0 | 2026-06-27 | 1 | USD |
What to be careful about
What this model itself distrusts about PFGC's figures. Written by the derivation as it ran, not added afterwards.
- operating margin is only 1.31%, so EV/EBIT (24x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.3x) instead
- forward EPS growth +72.0% is analyst consensus, not a filing: consensus 2028 EPS 6.75 against trailing 2.28, over 2 year(s), from 13 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: revenue growth