Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

Performance Food Group Company (PFGC) had Long-Term Liabilities of $8.83B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$16.29B
Net Income	$41.70M
Cost of Goods Sold	$14.35B
Gross Profit	$1.94B
Operating Expenses	$16.14B
Operating Income	$148.90M
Non-Operating Income/Expense	$-93.00M
Pre-Tax Income	$55.90M
Normalized Pre-Tax Income	$55.90M
Income after Taxes	$41.70M
Income from Continuous Operations	$41.70M
Consolidated Net Income/Loss	$41.70M
Normalized Income after Taxes	$41.70M
EBIT	$148.90M
EBITDA	$357.00M
Weighted-Average Shares Outstanding (Basic)	156.10M
Weighted-Average Shares Outstanding (Diluted)	157.00M
Earnings per Share (EPS) (Basic)	$0.27
Earnings per Share (EPS) (Diluted)	$0.27
Balance Sheet Financials
Current Assets	$7.36B
Property, Plant, and Equipment	$4.71B
Long-Term Assets	$11.05B
Total Assets	$18.41B
Current Liabilities	$4.86B
Long-Term Debt	$6.62B
Long-Term Liabilities	$8.83B
Total Liabilities	$13.69B
Common Equity	$4.72B
Tangible Shareholders Equity	$-459.40M
Shareholders Equity	$4.72B
Common Shares Outstanding	156.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.07B
Cash Flow from Investing Activities	$-656.90M
Cash Flow from Financial Activities	$-445.60M
Beginning Cash	$86.70M
End Cash	$56.10M
Increase/Decrease in Cash	$-30.60M
Stock-Based Compensation	$38.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.46
Gross Margin	11.90%
Operating Margin	0.91%
EBIT Margin	0.91%
EBITDA Margin	--
Pre-Tax Profit Margin	0.34%
Profit Margin	0.26%
Free Cash Flow	$808.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.88
Inventory Turnover	3.53
Receiveable Turnover	5.52
Days Sales in Receivables	16.31
Return on Equity	0.88%
Return on Tangible Equity	-9.08%
Return on Assets	0.23%
Return on Investments	0.37%
Book Value Per Share	$30.27
Free Cash Flow per Share	$5.15
Operating Cash Flow per Share	$6.83

Data from Zacks Investment Research, Inc.