Performance Food Group Company

NYSE PFGC

Performance Food Group Company Cash and Short-Term Investments for the quarter ending September 28, 2024: USD 42.50 M

Performance Food Group Company Cash and Short-Term Investments is USD 42.50 M for the quarter ending September 28, 2024, a 444.87% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.
  • Performance Food Group Company Cash and Short-Term Investments for the quarter ending September 30, 2023 was USD 7.80 M, a -26.42% change year over year.
  • Performance Food Group Company Cash and Short-Term Investments for the quarter ending October 01, 2022 was USD 10.60 M, a -69.80% change year over year.
  • Performance Food Group Company Cash and Short-Term Investments for the quarter ending October 02, 2021 was USD 35.10 M, a -91.59% change year over year.
  • Performance Food Group Company Cash and Short-Term Investments for the quarter ending September 26, 2020 was USD 417.20 M, a 2,507.50% change year over year.
Key data
Date Cash and Short-Term Investments Receivables Inventory Goodwill
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NYSE: PFGC

Performance Food Group Company

CEO Mr. George L. Holm
IPO Date Sept. 30, 2015
Location United States
Headquarters 12500 West Creek Parkway
Employees 40,000
Sector Consumer Staples
Industries
Description

Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers a range of frozen foods, groceries, candy, snacks, beverages, cigarettes, and other tobacco products; beef, pork, poultry, and seafood; and health and beauty care products. It also sells disposables, cleaning and kitchen supplies, and related products. In addition, the company offers value-added services, such as product selection and procurement, menu development, and operational strategy. It serves independent and chain restaurants, schools, business and industry locations, hospitals, vending distributors, office coffee service distributors, retailers, convenience stores, theaters, hospitality providers, concessionaires, airport gift shops, college bookstores, corrections facilities, and impulse locations, as well as franchises and other institutional customers. Performance Food Group Company was founded in 1885 and is headquartered in Richmond, Virginia.

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StockViz Staff

January 15, 2025

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