Performance Food Group (PFGC)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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88.65

-0.25%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97
Cash & Equivalents	20.00M	12.70M	11.60M	11.10M	420.70M	14.70M	7.50M	8.10M	10.90M	9.20M	5.31M	14.08M	87.71M	75.09M	99.46M	52.32M	38.92M	33.66M	68.27M	18.53M	5.61M	7.42M	3.65M	5.56M
Short-Term Investments	-	14.80M	7.30M	-	-	1.90M	4.00M	300.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	9.70M	-446.20M	17.00M	14.50M	-115.60M	-108.00M	-106.30M	-103.00M	-81.10M	200.00K	900.00K	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	176.50M	130.50M	-318.00M	-87.80M	74.00M	72.30M	67.60M	58.80M	56.20M	45.00M	37.41M	27.90M	25.68M	18.28M	16.35M	15.76M	11.76M	13.62M	8.49M	2.99M	1.91M	2.01M	1.78M	1.02M
Receivables	2.55B	2.44B	2.34B	1.63B	1.42B	1.23B	1.07B	1.03B	968.20M	964.60M	834.80M	709.17M	256.31M	226.67M	196.93M	173.25M	251.65M	220.68M	153.03M	167.44M	119.13M	110.37M	80.05M	55.69M
Inventory	3.31B	3.39B	3.43B	1.84B	1.55B	1.36B	1.05B	1.01B	919.70M	882.60M	849.00M	741.38M	329.69M	308.90M	303.07M	314.83M	257.20M	239.85M	176.25M	123.59M	108.55M	84.78M	72.95M	48.01M
Other Current Assets	268.10M	227.80M	240.40M	100.30M	68.70M	129.50M	152.90M	69.70M	80.10M	43.90M	38.20M	40.16M	33.65M	34.81M	32.85M	133.33M	34.11M	34.96M	20.24M	14.70M	9.60M	5.72M	2.94M	4.18M
Total Current Assets	6.15B	6.07B	6.02B	3.58B	3.45B	2.67B	2.20B	2.08B	1.94B	1.90B	1.73B	1.50B	707.35M	645.47M	632.32M	645.92M	581.88M	529.15M	417.79M	324.26M	242.88M	199.53M	159.59M	113.43M
Property-Plant & Equipment	3.66B	2.97B	2.76B	2.03B	1.92B	950.50M	795.50M	740.70M	637.00M	594.70M	569.91M	548.59M	318.26M	291.95M	255.82M	394.70M	363.05M	293.99M	247.20M	143.14M	113.93M	87.41M	71.81M	55.70M
Goodwill & Intangibles	3.39B	3.33B	3.47B	2.15B	2.27B	960.10M	934.30M	919.70M	823.30M	850.90M	905.15M	974.13M	400.75M	404.08M	407.81M	771.38M	779.78M	780.96M	604.31M	239.31M	103.33M	77.47M	55.70M	12.75M
Total Long-Term Assets	7.24B	6.43B	6.36B	4.27B	4.27B	1.98B	1.80B	1.72B	1.52B	1.49B	1.51B	1.55B	744.69M	714.31M	679.97M	1.18B	1.15B	1.09B	860.00M	385.44M	219.16M	166.89M	129.29M	69.47M
Total Assets	13.39B	12.50B	12.38B	7.85B	7.72B	4.65B	4.00B	3.80B	3.46B	3.39B	3.24B	3.06B	1.45B	1.36B	1.31B	1.83B	1.74B	1.62B	1.28B	709.70M	462.05M	366.42M	288.88M	182.90M
Account Payables	2.59B	2.45B	2.56B	1.78B	1.72B	1.13B	973.00M	907.10M	918.00M	895.90M	826.80M	724.43M	275.58M	272.04M	258.79M	227.88M	235.39M	236.44M	183.46M	134.99M	116.82M	93.18M	67.45M	44.49M
Deferred Revenue	-	-2.45B	-	-	567.60M	136.40M	-33.00M	246.00M	231.40M	234.10M	208.70M	173.91M	-	141.16M	122.89M	-	-	-	-	-	-	-	-	-
Short-Term Debt	510.80M	208.10M	190.90M	125.70M	337.00M	36.60M	16.80M	17.60M	4.80M	19.00M	17.60M	7.66M	96.70M	88.61M	100.91M	129.01M	83.16M	77.26M	52.88M	35.30M	14.79M	34.39M	20.55M	13.54M
Other Current Liabilities	652.90M	891.50M	882.60M	611.00M	563.30M	531.90M	480.20M	458.60M	393.90M	362.10M	326.03M	249.43M	147.06M	144.07M	129.43M	204.20M	150.38M	125.27M	111.70M	49.77M	36.75M	23.43M	16.90M	10.98M
Total Current Liabilities	3.76B	3.55B	3.63B	2.53B	2.62B	1.70B	1.47B	1.38B	1.32B	1.28B	1.17B	981.52M	519.34M	504.72M	489.12M	561.10M	468.92M	448.06M	348.03M	227.79M	172.00M	143.75M	106.81M	70.46M
Long-Term Debt	4.72B	4.54B	4.81B	2.87B	2.80B	1.33B	1.18B	1.29B	1.14B	1.41B	1.45B	1.48B	9.53M	11.66M	3.25M	278.58M	353.92M	370.10M	270.59M	114.49M	92.40M	64.93M	44.58M	7.22M
Other Long-Term Liabilities	786.90M	217.90M	214.90M	198.50M	177.40M	216.20M	113.50M	209.40M	192.80M	208.60M	180.23M	68.63M	3.53M	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Liabilities	5.51B	5.20B	5.45B	3.21B	3.09B	1.66B	1.40B	1.50B	1.34B	1.62B	1.64B	1.65B	72.01M	60.25M	46.65M	392.36M	463.73M	454.78M	321.56M	124.19M	100.70M	70.25M	48.10M	11.30M
Total Liabilities	9.27B	8.75B	9.08B	5.74B	5.71B	3.36B	2.87B	2.88B	2.65B	2.90B	2.81B	2.64B	591.35M	564.97M	535.77M	953.45M	932.65M	902.85M	669.59M	351.98M	272.70M	214.01M	154.91M	81.76M
Total Debt	4.98B	4.74B	5.00B	3.00B	3.02B	1.35B	1.18B	1.30B	1.15B	1.44B	1.46B	1.48B	106.23M	100.27M	104.16M	407.60M	437.07M	447.36M	323.47M	149.79M	107.19M	97.30M	65.13M	20.77M
Common Stock	1.50M	1.50M	1.50M	1.30M	1.30M	1.00M	1.00M	1.00M	1.00M	900.00K	1.79M	1.79M	355.00K	349.00K	356.00K	468.00K	459.00K	453.00K	438.00K	177.00K	141.00K	126.00K	125.00K	117.00K
Retained Earnings	1.30B	867.00M	469.80M	357.30M	316.60M	430.70M	264.80M	66.60M	-29.20M	-97.50M	-153.96M	-169.46M	689.07M	638.68M	595.89M	348.75M	296.19M	222.00M	155.53M	115.74M	88.86M	66.19M	50.02M	36.77M
Comprehensive Income	4.00M	14.00M	11.40M	-5.30M	-10.30M	-200.00K	8.30M	2.40M	-5.80M	-4.50M	-5.69M	-3.52M	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders Equity	4.13B	3.75B	3.30B	2.11B	2.01B	1.30B	1.14B	925.50M	802.80M	493.00M	434.11M	420.01M	860.69M	794.81M	776.52M	874.31M	803.82M	714.87M	608.20M	357.72M	189.34M	152.42M	133.97M	101.14M
Total Investments	9.70M	-446.20M	17.00M	14.50M	-115.60M	-108.00M	-106.30M	-103.00M	-81.10M	200.00K	900.00K	-	-	-	-	-	-	-	-	-	-	-	-	-