On the chart you can see the default numbers in dynamics for Performance Food Group Company (PFGC). Companys revenue shows the average of 13860.32 M which is 0.176 % gowth. The average gross profit for the whole period is 1657.981 M which is 0.170 %. The average gross profit ratio is 0.130 %. The net income growth for the company last year performance is 2.531 % which equals 0.638 % % on average for the whole company history.,
Diving into the fiscal trajectory of Performance Food Group Company, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.000. In the realm of current assets, PFGC clocks in at 6071.5 in the reporting currency. A significant portion of these assets, precisely 12.7, is held in cash and short-term investments. This segment shows a change of 0.095% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 4536.3 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 3745.5 in the reporting currency. The year over year change in this aspect is 0.135%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2441, with an inventory valuation of 3390, and goodwill valued at 2301, if any. The total intangible assets, if present, are valued at 1028.4. Account payables and short-term debt are 2453.5 and 208.1, respectively. The total debt is 4744.4, with a net debt of 4731.7. Other current liabilities amount to 3345, adding to the total liabilities of 8753.5. Lastly, the referred stock is valued at 0, if it exists.
The financial landscape of Performance Food Group Company has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 8.220. The company recently extended its share capital by issuing 30.8, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -294600000.000 in the reporting currency. This is a shift of -0.842 from the previous year. In the same period, the company recorded 496.7, 38.9, and -542.9, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -30.8 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 30.5, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.
Performance Food Group Company's revenue saw a change of 0.125% compared with the previous period. The gross profit of PFGC is reported to be 6254.9. The company's operating expenses are 5489.1, showing a change of 11.363% from the last year. The expenses for depreciation and amortization are 496.7, which is a 0.023% change from the last accounting period. Operating expenses are reported to be 5489.1, which shows a 11.363% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.339% year-over-year growth. The operating income is 765.8, which shows a 1.339% change when compared to the previous year. The change in the net income is 2.531%. The net income for the last year was 397.2.
