Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Performance Food Group Company (PFGC) had Tangible Shareholders Equity of $-865.40M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$15.31B
Net Income	$58.30M
Cost of Goods Sold	$13.48B
Gross Profit	$1.82B
Operating Expenses	$15.13B
Operating Income	$174.40M
Non-Operating Income/Expense	$-95.90M
Pre-Tax Income	$78.50M
Normalized Pre-Tax Income	$78.50M
Income after Taxes	$58.30M
Income from Continuous Operations	$58.30M
Consolidated Net Income/Loss	$58.30M
Normalized Income after Taxes	$58.30M
EBIT	$174.40M
EBITDA	$364.60M
Weighted-Average Shares Outstanding (Basic)	155.00M
Weighted-Average Shares Outstanding (Diluted)	156.50M
Earnings per Share (EPS) (Basic)	$0.38
Earnings per Share (EPS) (Diluted)	$0.37
Balance Sheet Financials
Current Assets	$6.79B
Property, Plant, and Equipment	$4.00B
Long-Term Assets	$10.33B
Total Assets	$17.12B
Current Liabilities	$4.21B
Long-Term Debt	$6.46B
Long-Term Liabilities	$8.58B
Total Liabilities	$12.79B
Common Equity	$4.34B
Tangible Shareholders Equity	$-865.40M
Shareholders Equity	$4.34B
Common Shares Outstanding	154.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$827.10M
Cash Flow from Investing Activities	$-2.88B
Cash Flow from Financial Activities	$2.04B
Beginning Cash	$27.70M
End Cash	$18.30M
Increase/Decrease in Cash	$-9.40M
Stock-Based Compensation	$35.60M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.54
Gross Margin	11.91%
Operating Margin	1.14%
EBIT Margin	1.14%
EBITDA Margin	--
Pre-Tax Profit Margin	0.51%
Profit Margin	0.38%
Free Cash Flow	$504.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.89
Inventory Turnover	3.63
Receiveable Turnover	5.43
Days Sales in Receivables	16.57
Return on Equity	1.34%
Return on Tangible Equity	-6.74%
Return on Assets	0.34%
Return on Investments	0.54%
Book Value Per Share	$28.00
Free Cash Flow per Share	$3.23
Operating Cash Flow per Share	$5.29

Data from Zacks Investment Research, Inc.