PFGC NYSE
Performance Food Group Co
1W: -1.7%
1M: +4.6%
3M: -17.5%
YTD: +9.3%
1Y: -4.0%
3Y: +73.0%
5Y: +104.7%
$96.26
+0.63 (+0.66%)
Weekly Expected Move ±3.2%
$89
$92
$95
$98
$101
Credit Risk of going bust: lower than 71% of companies Debt: 34.0% of company value Bonds: $577.4M held by 343 funds, 150 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.93 (down 98%), Performance Food Group Co would be worth roughly what it owes.
Total debt $7.78B against a stock market value of $15.12B.
Distance to default 7.73 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $2.50B (short-term plus half of long-term), stock volatility 29.3%; Altman Z 4.72. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.93 (down 98%), Performance Food Group Co would be worth roughly what it owes.
Total debt $7.78B against a stock market value of $15.12B.
Distance to default 7.73 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $2.50B (short-term plus half of long-term), stock volatility 29.3%; Altman Z 4.72. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Total Assets
$18.8B
+5.4% ▲
5Y CAGR: +19.2%
Total Liabilities
$13.9B
+4.0% ▲
5Y CAGR: +19.4%
Shareholders Equity
$4.9B
+9.5% ▲
5Y CAGR: +18.4%
Cash & Investments
$92M
+17.7% ▲
5Y CAGR: +52.8%
Total Debt
$7.8B
-2.7% ▼
5Y CAGR: +21.0%
Net Debt
$7.7B
-2.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $13M | $20M | $78M | $92M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12M | $13M | $20M | $78M | $92M |
| Net Receivables | $2.3B | $2.4B | $2.6B | $2.9B | $3.1B |
| Inventory | $3.4B | $3.4B | $3.3B | $3.9B | $4.3B |
| Other Current Assets | $0 | $228M | $268M | $240M | $260M |
| Total Current Assets | $6.0B | $6.1B | $6.2B | $7.1B | $7.8B |
| Property, Plant & Equip. | $2.8B | $3.0B | $3.7B | $5.4B | $5.7B |
| Goodwill & Intangibles | $3.5B | $3.3B | $3.4B | $5.2B | $5.1B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $11M |
| Other Non-Current Assets | $123M | $130M | $186M | $185M | $236M |
| Total Non-Current Assets | $6.4B | $6.4B | $7.2B | $10.7B | $11.0B |
| Total Assets | $12.4B | $12.5B | $13.4B | $17.9B | $18.8B |
| — Liabilities — | |||||
| Accounts Payable | $2.6B | $2.5B | $2.6B | $3.2B | $3.7B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $3.6B | $3.6B | $3.8B | $4.5B | $5.2B |
| Long-Term Debt | $3.9B | $3.5B | $3.2B | $5.4B | $5.0B |
| Other Non-Current Liab. | $215M | $218M | $289M | $335M | $408M |
| Total Non-Current Liabilities | $5.4B | $5.2B | $5.5B | $8.9B | $8.8B |
| Total Liabilities | $9.1B | $8.8B | $9.3B | $13.4B | $13.9B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $470M | $867M | $1.3B | $1.6B | $2.0B |
| Accumulated OCI | $11M | $14M | $4M | -$3M | -$4M |
| Total Stockholders Equity | $3.3B | $3.7B | $4.1B | $4.5B | $4.9B |
| Total Liabilities & Equity | $12.4B | $12.5B | $13.4B | $17.9B | $18.8B |
| — Key Metrics — | |||||
| Total Debt | $5.0B | $4.7B | $5.0B | $8.0B | $7.8B |
| Net Debt | $5.0B | $4.7B | $5.0B | $7.9B | $7.7B |
| Total Investments | $0 | $0 | $0 | $0 | $11M |