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Performance Food Group PFGC Foodservice — Goodwill Purchase Accounting Adjustments

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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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Cash & equivalents$45.9M+350%
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$17.34B+22.9%
Enterprise value$25.43B+14.3%
P/E52.8×+11.3×
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:GoodwillPurchaseAccountingAdjustments.

The official record: Performance Food Group’s 10-K, filed August 13, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Performance Food Group's foodservice — goodwill purchase accounting adjustments?
Performance Food Group (PFGC) reported foodservice — goodwill purchase accounting adjustments of $0 in Q2 2025.
What is the long-term trend for Performance Food Group's foodservice — goodwill purchase accounting adjustments?
Over 2 years (2023 to 2025), Performance Food Group's foodservice — goodwill purchase accounting adjustments has grown at a -100.0% compound annual growth rate (CAGR), from $1M to $0.
What does foodservice — goodwill purchase accounting adjustments mean?
This metric represents the net adjustments made to the carrying value of goodwill following a business acquisition within the foodservice segment. These adjustments typically arise from the finalization of purchase price allocations, including the identification of intangible assets or changes in deferred tax liabilities. It serves as a measure of the refinement of acquisition-related accounting estimates over time.