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Performance Food Group PFGC Total Current Assets

Total Current Assets at other companies

Sysco logo
SyscoSYY
$13.38B+9.0%
United Natural Foods logo
United Natural FoodsUNFI
$3.24B-5.5%
The Chef's Warehouse logo
The Chef's WarehouseCHEF
$975.77M+10.5%
US Foods logo
US FoodsUSFD
$4.36B+6.6%
HF Foods Group Inc. logo
HF Foods Group Inc.HFFG
$191.96M+2.0%
Conagra Brands logo
Conagra BrandsCAG
$2.88B-6.2%

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$18.15B+16.1%
Enterprise value$26.24B+10.4%
P/E55.3×+9.3×
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:AssetsCurrent.

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 total current assets?
Performance Food Group (PFGC) reported total current assets of $7.36B in Q1 2026.
How has Performance Food Group's total current assets changed year-over-year?
Performance Food Group's total current assets increased by 8.4% year-over-year, from $6.79B to $7.36B.
What is the long-term trend for Performance Food Group's total current assets?
Over 4 years (2021 to 2025), Performance Food Group's total current assets has grown at a 18.8% compound annual growth rate (CAGR), from $3.58B to $7.14B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.