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Performance Food Group PFGC Cash & Equivalents

Cash & Equivalents at other companies

Sysco logo
SyscoSYY
$1.9B+24.4%
United Natural Foods logo
United Natural FoodsUNFI
$43M-17.3%
The Chef's Warehouse logo
The Chef's WarehouseCHEF
$122.71M+5.3%
US Foods logo
US FoodsUSFD
$49M-51.5%
HF Foods Group Inc. logo
HF Foods Group Inc.HFFG
$11.06M-31.3%
Conagra Brands logo
Conagra BrandsCAG
$218M+221%

Other financials

Income statement

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Revenue$16.3B+6.4%
Gross profit$1.9B+6.4%
Operating income$148.9M-14.6%
Net income$41.7M-28.5%
EPS (diluted)$0.27-27.0%

Balance sheet

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Total debt$8.1B+2.9%
Total equity$4.7B+8.9%
Total assets$18.4B+7.5%

Cash flow

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Operating cash flow$615.9M+37.4%
CapEx$73.6M-42.9%
Free cash flow$542.3M+69.8%

Valuation

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Market cap$17.75B+26.1%
Enterprise value$25.84B+16.3%
P/E54×+12.7×
P/S0.3×0.0×

Profitability

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Gross margin11.9%+0.2pp
Operating margin1.2%-0.1pp
Net margin0.5%-0.1pp
FCF margin1.5%+0.6pp

Returns & leverage

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Return on equity7.3%-1.8pp
Debt / equity1.7×-0.1×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Performance Food Group in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Performance Food Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Performance Food Group's cash & equivalents?
Performance Food Group (PFGC) reported cash & equivalents of $45.9M in Q1 2026.
How has Performance Food Group's cash & equivalents changed year-over-year?
Performance Food Group's cash & equivalents increased by 350.0% year-over-year, from $10.2M to $45.9M.
What is the long-term trend for Performance Food Group's cash & equivalents?
Over 4 years (2021 to 2025), Performance Food Group's cash & equivalents has grown at a 63.1% compound annual growth rate (CAGR), from $11.1M to $78.5M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.