Performance Financial Statements From 2010 to 2025

Performance Food Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 18.8 B 17.9 B 7.5 B Slightly volatile Short and Long Term Debt Total 8.4 B 8 B 3 B Slightly volatile Other Current Liabilities 1.1 B 1 B 575 M Slightly volatile Total Current Liabilities 4.7 B 4.5 B 2.2 B Slightly volatile Total Stockholder Equity 4.7 B 4.5 B 1.9 B Slightly volatile Property Plant And Equipment Net 5.7 B 5.4 B 1.9 B Slightly volatile Net Debt 8.3 B 7.9 B 3 B Slightly volatile Accounts Payable 3.3 B 3.2 B 1.5 B Slightly volatile Cash 49.3 M 78.5 M 43.3 M Pretty Stable Non Current Assets Total 11.3 B 10.7 B 4 B Slightly volatile Non Currrent Assets Other 92.7 M 185 M 79.5 M Slightly volatile Cash And Short Term Investments 49.3 M 78.5 M 43.3 M Pretty Stable Net Receivables 3.1 B 2.9 B 1.5 B Slightly volatile Good Will 3.7 B 3.5 B 1.4 B Slightly volatile Common Stock Total Equity 1.8 M 1.7 M 1.3 M Slightly volatile Common Stock Shares Outstanding 85.2 M 156.4 M 107.8 M Slightly volatile Liabilities And Stockholders Equity 18.8 B 17.9 B 7.5 B Slightly volatile Non Current Liabilities Total 9.3 B 8.9 B 3.3 B Slightly volatile Inventory 4.1 B 3.9 B 1.8 B Slightly volatile Other Current Assets 251.7 M 239.7 M 109.9 M Slightly volatile Other Stockholder Equity 3 B 2.8 B 1.5 B Slightly volatile Total Liabilities 14.1 B 13.4 B 5.6 B Slightly volatile Property Plant And Equipment Gross 7.9 B 7.5 B 2.2 B Slightly volatile Total Current Assets 7.5 B 7.1 B 3.5 B Slightly volatile Short Term Debt 342.7 M 326.4 M 110.3 M Slightly volatile Intangible Assets 1.8 B 1.7 B 633.5 M Slightly volatile Common Stock 869.6 K 1.7 M 1.2 M Slightly volatile Other Assets 157.6 M 150.1 M 88.6 M Slightly volatile Long Term Debt 5.7 B 5.4 B 2.3 B Slightly volatile Property Plant Equipment 3.6 B 3.4 B 1.6 B Slightly volatile Other Liabilities 801.9 M 763.7 M 344.8 M Slightly volatile Deferred Long Term Liabilities 512.3 M 487.9 M 156 M Slightly volatile Long Term Investments 546.2 K 575 K 1.6 M Pretty Stable Short and Long Term Debt 92 M 96.8 M 495.2 M Slightly volatile Long Term Debt Total 4.7 B 4.5 B 2.3 B Slightly volatile Capital Surpluse 3.4 B 3.2 B 1.6 B Slightly volatile Capital Lease Obligations 2.7 B 2.6 B 711.1 M Slightly volatile Non Current Liabilities Other 217.3 M 334.7 M 170.4 M Slightly volatile Net Invested Capital 10.4 B 9.9 B 3.8 B Slightly volatile Net Working Capital 1.7 B 2.6 B 1.3 B Slightly volatile Capital Stock 1.5 M 1.7 M 1.2 M Slightly volatile
Performance Food Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 753.8 M 717.9 M 288.4 M Slightly volatile Interest Expense 376.3 M 358.4 M 140.3 M Slightly volatile Total Revenue 66.5 B 63.3 B 29.7 B Slightly volatile Gross Profit 7.8 B 7.4 B 3.5 B Slightly volatile Other Operating Expenses 65.6 B 62.5 B 29.4 B Slightly volatile EBITDA 1.6 B 1.5 B 613.9 M Slightly volatile Cost Of Revenue 58.7 B 55.9 B 26.3 B Slightly volatile Total Operating Expenses 6.9 B 6.6 B 3.1 B Slightly volatile Selling General Administrative 1.5 B 3 B 1.8 B Slightly volatile Interest Income 58.4 M 54.4 M 67.8 M Slightly volatile Reconciled Depreciation 398.5 M 717.9 M 276 M Slightly volatile Extraordinary Items 9.5 M 10.7 M 11.7 M Slightly volatile Selling And Marketing Expenses 2.2 B 2.9 B 1.5 B Slightly volatile
Performance Food Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 45.5 M 27.7 M 44.5 M Pretty Stable Depreciation 753.8 M 717.9 M 288.4 M Slightly volatile Other Non Cash Items 131.4 M 125.1 M 61.2 M Slightly volatile Capital Expenditures 531.3 M 506 M 196.1 M Slightly volatile Total Cash From Operating Activities 1.3 B 1.2 B 441.1 M Slightly volatile End Period Cash Flow 51.5 M 86.7 M 48.7 M Pretty Stable Change To Netincome 177.4 M 168.9 M 80.5 M Slightly volatile Stock Based Compensation 50.2 M 47.8 M 21.7 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.1 0.2139 0.1658 Very volatile Dividend Yield 0.0775 0.12 0.1199 Pretty Stable PTB Ratio 0.77 3.0275 2.6547 Slightly volatile Days Sales Outstanding 14.84 16.8906 18.6726 Slightly volatile Book Value Per Share 24.77 28.8915 18.3079 Slightly volatile Operating Cash Flow Per Share 1.64 7.8172 3.9834 Slightly volatile Stock Based Compensation To Revenue 0.0012 8.0E-4 9.0E-4 Slightly volatile Capex To Depreciation 2.52 0.7048 0.9359 Very volatile PB Ratio 0.77 3.0275 2.6547 Slightly volatile EV To Sales 0.11 0.339 0.2463 Very volatile ROIC 0.0531 0.0432 0.0548 Very volatile Inventory Turnover 16.62 14.3741 14.7969 Slightly volatile Net Income Per Share 1.46 2.1977 1.7525 Slightly volatile Days Of Inventory On Hand 21.96 25.3928 24.6996 Slightly volatile Payables Turnover 19.89 17.6547 18.3042 Slightly volatile Sales General And Administrative To Revenue 0.0448 0.0476 0.0441 Slightly volatile Capex To Revenue 0.0119 0.008 0.0072 Pretty Stable Cash Per Share 2.52 0.5071 0.2874 Slightly volatile POCF Ratio 11.6 11.1895 12.2675 Slightly volatile Interest Coverage 4.2 2.2776 3.5458 Slightly volatile Payout Ratio 12.38 23.57 22.4844 Slightly volatile Capex To Operating Cash Flow 1.32 0.4181 0.5602 Pretty Stable Days Payables Outstanding 18.35 20.6744 20.2125 Slightly volatile Income Quality 1.11 3.557 2.2161 Pretty Stable ROE 0.0591 0.0761 0.0985 Slightly volatile EV To Operating Cash Flow 11.93 17.7321 18.0351 Slightly volatile PE Ratio 12.98 39.8012 27.0338 Very volatile Return On Tangible Assets 0.0484 0.0268 0.0372 Slightly volatile Earnings Yield 0.077 0.0251 0.0393 Slightly volatile Intangibles To Total Assets 0.28 0.2891 0.259 Slightly volatile Net Debt To EBITDA 0.16 5.1575 3.7299 Pretty Stable Current Ratio 1.36 1.5794 1.5827 Slightly volatile Receivables Turnover 24.6 21.6096 20.1645 Slightly volatile Graham Number 28.56 37.797 26.7607 Slightly volatile Shareholders Equity Per Share 24.77 28.8915 18.3079 Slightly volatile Debt To Equity 0.12 1.7878 1.3196 Pretty Stable Capex Per Share 2.16 3.2687 1.8112 Slightly volatile Revenue Per Share 181 409 275 Slightly volatile Interest Debt Per Share 3.06 53.9677 24.9084 Slightly volatile Debt To Assets 0.0732 0.4472 0.352 Very volatile Enterprise Value Over EBITDA 5.81 13.978 11.5007 Pretty Stable Short Term Coverage Ratios 0.59 3.7074 17.4964 Slightly volatile Price Earnings Ratio 12.98 39.8012 27.0338 Very volatile Operating Cycle 36.8 42.2835 43.3722 Slightly volatile Price Book Value Ratio 0.77 3.0275 2.6547 Slightly volatile Days Of Payables Outstanding 18.35 20.6744 20.2125 Slightly volatile Dividend Payout Ratio 12.38 23.57 22.4844 Slightly volatile Price To Operating Cash Flows Ratio 11.6 11.1895 12.2675 Slightly volatile Pretax Profit Margin 0.0129 0.0072 0.0094 Very volatile Ebt Per Ebit 0.94 0.562 0.7221 Pretty Stable Operating Profit Margin 0.0138 0.0129 0.013 Slightly volatile Effective Tax Rate 0.37 0.2585 0.3272 Slightly volatile Company Equity Multiplier 1.69 3.9981 3.6549 Slightly volatile Long Term Debt To Capitalization 0.011 0.5465 0.4997 Slightly volatile Total Debt To Capitalization 0.11 0.6413 0.552 Slightly volatile Return On Capital Employed 0.0935 0.0611 0.0837 Slightly volatile Debt Equity Ratio 0.12 1.7878 1.3196 Pretty Stable Ebit Per Revenue 0.0138 0.0129 0.013 Slightly volatile Quick Ratio 0.73 0.7188 0.7572 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.76 2.3915 2.1328 Slightly volatile Net Income Per E B T 0.62 0.7415 0.6726 Slightly volatile Cash Ratio 0.17 0.0174 0.0166 Slightly volatile Cash Conversion Cycle 18.44 21.609 23.1597 Slightly volatile Operating Cash Flow Sales Ratio 0.009 0.0191 0.0137 Slightly volatile Days Of Inventory Outstanding 21.96 25.3928 24.6996 Slightly volatile Days Of Sales Outstanding 14.84 16.8906 18.6726 Slightly volatile Cash Flow Coverage Ratios 0.54 0.1513 0.1862 Slightly volatile Price To Book Ratio 0.77 3.0275 2.6547 Slightly volatile Fixed Asset Turnover 19.81 11.7383 19.8409 Slightly volatile Capital Expenditure Coverage Ratio 0.76 2.3915 2.1328 Slightly volatile Price Cash Flow Ratio 11.6 11.1895 12.2675 Slightly volatile Enterprise Value Multiple 5.81 13.978 11.5007 Pretty Stable Debt Ratio 0.0732 0.4472 0.352 Very volatile Cash Flow To Debt Ratio 0.54 0.1513 0.1862 Slightly volatile Price Sales Ratio 0.1 0.2139 0.1658 Very volatile Return On Assets 0.035 0.019 0.0276 Pretty Stable Asset Turnover 4.34 3.54 4.3594 Slightly volatile Net Profit Margin 0.0081 0.0054 0.0063 Slightly volatile Gross Profit Margin 0.13 0.1172 0.1192 Slightly volatile Price Fair Value 0.77 3.0275 2.6547 Slightly volatile Return On Equity 0.0591 0.0761 0.0985 Slightly volatile
Performance Food Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 3.2 B 3.4 B 4.3 B Slightly volatile Enterprise Value 3.1 B 3.4 B 3.8 B Slightly volatile

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Performance Food offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Performance Food's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Performance Food Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Performance Food Group Stock:

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