Skip to content
OpenCapital
Get started

Performance Food Group PFGC Total Liabilities

Total Liabilities at other companies

United Natural Foods logo
United Natural FoodsUNFI
$5.59B-6.8%
The Chef's Warehouse logo
The Chef's WarehouseCHEF
$1.38B+2.1%
US Foods logo
US FoodsUSFD
$9.83B+8.8%
HF Foods Group Inc. logo
HF Foods Group Inc.HFFG
$341.2M-0.2%
Conagra Brands logo
Conagra BrandsCAG
$10.92B-9.0%
BRI
Bridgford FoodsBRID
$35.56M+21.5%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$18.15B+16.1%
Enterprise value$26.24B+10.4%
P/E55.3×+9.3×
P/S0.3×0.0×

Profitability

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

Returns & leverage

See full
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:Liabilities.

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

Ask your AI about Performance Food Group's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Performance Food Group's total liabilities?
Performance Food Group (PFGC) reported total liabilities of $13.69B in Q1 2026.
How has Performance Food Group's total liabilities changed year-over-year?
Performance Food Group's total liabilities increased by 7.1% year-over-year, from $12.79B to $13.69B.
What is the long-term trend for Performance Food Group's total liabilities?
Over 4 years (2021 to 2025), Performance Food Group's total liabilities has grown at a 23.6% compound annual growth rate (CAGR), from $5.74B to $13.41B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.