Is Performance Food Group Co (PFGC) a Buy, Sell, or Hold?
Performance Food Group Co
NYSE:PFGC
$112.99 USD
-$0.32 (-0.28%)
- Volume
- 1.61M
- Average Volume
- 1.74M
- Market Capitalization
- $17.75B
- P/E Ratio
- 53.30
- Dividend Yield
- 0.00%
- Price Target
- $123.00
- Year High
- $116.42
- Year Low
- $80.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.52
PFGC Financial
| date | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 | 2020-06-27 | 2019-06-29 | 2018-06-30 | 2017-07-01 | 2016-07-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 63.3B | 58.28B | 57.25B | 50.89B | 30.4B | 25.09B | 19.74B | 17.62B | 16.76B | 16.1B |
| costOfRevenue | 55.88B | 51.7B | 51B | 45.64B | 26.87B | 22.22B | 17.23B | 15.33B | 14.64B | 14.09B |
| grossProfit | 7.42B | 6.58B | 6.25B | 5.26B | 3.53B | 2.87B | 2.51B | 2.29B | 2.12B | 2.01B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.02B | 2.61B | 2.49B | 2.21B | 1.5B | - | - | - | - | - |
| sellingAndMarketingExpenses | 2.87B | 2.58B | 2.5B | 2.25B | 1.45B | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.88B | 5.19B | 4.99B | 4.47B | 2.95B | - | - | - | - | - |
| otherExpenses | 717.9M | 556.7M | 496.7M | 462.8M | 375.9M | 2.97B | 2.23B | 2.04B | 1.91B | 1.81B |
| operatingExpenses | 6.6B | 5.75B | 5.49B | 4.93B | 3.32B | 2.97B | 2.23B | 2.04B | 1.91B | 1.81B |
| costAndExpenses | 62.48B | 57.45B | 56.49B | 50.57B | 30.2B | 25.19B | 19.46B | 17.37B | 16.55B | 15.9B |
| netInterestIncome | -358.4M | -232.2M | -218M | -182.9M | -152.4M | -116.9M | -65.4M | -60.4M | -54.9M | -83.9M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 358.4M | 232.2M | 218M | 182.9M | 152.4M | 116.9M | 65.4M | 60.4M | 54.9M | 83.9M |
| depreciationAndAmortization | 717.9M | 556.7M | 496.7M | 462.8M | 338.9M | 276.3M | 155M | 130.1M | 126.1M | 118.6M |
| ebitda | 1.54B | 1.39B | 1.26B | 812.8M | 546M | 171M | 438.7M | 384.1M | 338.7M | 317M |
| ebit | 817.2M | 829M | 762M | 350M | 207.1M | -105.3M | 283.7M | 254M | 212.6M | 198.4M |
| nonOperatingIncomeExcludingInterest | -900K | -2.6M | 3.8M | -22.6M | -6.4M | 6.3M | -400K | -500K | -1.6M | 3.8M |
| operatingIncome | 816.3M | 826.4M | 765.8M | 327.4M | 200.7M | -99M | 283.3M | 253.5M | 211M | 202.2M |
| totalOtherIncomeExpensesNet | -357.5M | -229.6M | -221.8M | -160.3M | -146M | -123.2M | -65M | -59.9M | -53.3M | -87.7M |
| incomeBeforeTax | 458.8M | 596.8M | 544M | 167.1M | 54.7M | -222.2M | 218.3M | 193.6M | 157.7M | 114.5M |
| incomeTaxExpense | 118.6M | 160.9M | 146.8M | 54.6M | 14M | -108.1M | 51.5M | -5.1M | 61.4M | 46.2M |
| netIncomeFromContinuingOperations | 340.2M | 435.9M | 397.2M | 112.5M | 40.7M | -114.1M | 166.8M | 198.7M | 96.3M | 68.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 340.2M | 435.9M | 397.2M | 112.5M | 40.7M | -114.1M | 166.8M | 198.7M | 96.3M | 68.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 340.2M | 435.9M | 397.2M | 112.5M | 40.7M | -114.1M | 166.8M | 198.7M | 96.3M | 68.3M |
| eps | 2.2 | 2.82 | 2.58 | 0.75 | 0.31 | -1.01 | 1.61 | 1.95 | 0.96 | 0.71 |
| date | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 | 2020-06-27 | 2019-06-29 | 2018-06-30 | 2017-07-01 | 2016-07-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 78.5M | 20M | 12.7M | 11.6M | 11.1M | 420.7M | 14.7M | 7.5M | 8.1M | 10.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 78.5M | 20M | 12.7M | 11.6M | 11.1M | 420.7M | 14.7M | 7.5M | 8.1M | 10.9M |
| netReceivables | 2.93B | 2.55B | 2.44B | 2.34B | 1.63B | 1.42B | 1.24B | 1.07B | 1.03B | 968.2M |
| accountsReceivables | 2.83B | 2.48B | 2.4B | 2.31B | 1.58B | 1.26B | 1.24B | 1.07B | 1.03B | 968.2M |
| otherReceivables | 96.2M | 71.6M | 41.7M | 34M | 49.6M | 156.5M | - | - | - | - |
| inventory | 3.89B | 3.31B | 3.39B | 3.43B | 1.84B | 1.55B | 1.36B | 1.05B | 1.01B | 919.7M |
| prepaids | - | - | - | 240.4M | 100.3M | 68.7M | 59.7M | 78.5M | 35M | 40.1M |
| otherCurrentAssets | 239.7M | 268.1M | 227.8M | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.14B | 6.15B | 6.07B | 6.02B | 3.58B | 3.45B | 2.67B | 2.2B | 2.08B | 1.94B |
| propertyPlantEquipmentNet | 5.39B | 3.66B | 2.97B | 2.76B | 2.03B | 1.92B | 950.5M | 795.5M | 740.7M | 637M |
| goodwill | 3.48B | 2.42B | 2.3B | 2.28B | 1.35B | 1.35B | 765.8M | 740.5M | 718.6M | 674M |
| intangibleAssets | 1.69B | 971.1M | 1.03B | 1.2B | 796.4M | 918.6M | 194.3M | 193.8M | 201.1M | 149.3M |
| goodwillAndIntangibleAssets | 5.17B | 3.39B | 3.33B | 3.47B | 2.15B | 2.27B | 960.1M | 934.3M | 919.7M | 823.3M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 185M | 186.2M | 130.5M | 123.3M | 85.9M | 74M | 72.3M | 67.6M | 58.8M | 56.2M |
| totalNonCurrentAssets | 10.75B | 7.24B | 6.43B | 6.36B | 4.27B | 4.27B | 1.98B | 1.8B | 1.72B | 1.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.88B | 13.39B | 12.5B | 12.38B | 7.85B | 7.72B | 4.65B | 4B | 3.8B | 3.46B |
| totalPayables | 3.17B | 2.59B | 2.45B | 2.56B | 1.78B | 1.72B | 1.13B | 973M | 907.1M | 918M |
| accountPayables | 3.17B | 2.59B | 2.45B | 2.56B | 1.78B | 1.72B | 1.13B | 973M | 907.1M | 918M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.03B | 908.3M | 891.5M | 882.6M | 625M | 678M | 343.3M | 227.8M | 246.3M | 231.4M |
| shortTermDebt | - | - | - | - | - | 107.6M | - | - | 5.8M | - |
| capitalLeaseObligationsCurrent | 326.4M | 255.4M | 208.1M | 190.9M | 125.7M | 114.7M | 18.3M | 8.4M | 5.9M | 2.4M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 206.9M | 260.8M | 218.2M | 164.9M |
| totalCurrentLiabilities | 4.52B | 3.76B | 3.55B | 3.63B | 2.53B | 2.62B | 1.7B | 1.47B | 1.38B | 1.32B |
| longTermDebt | 5.39B | 3.2B | 3.46B | 3.91B | 2.24B | 2.25B | 1.2B | 1.12B | 1.24B | 1.11B |
| capitalLeaseObligationsNonCurrent | 2.28B | 1.52B | 1.08B | 897.5M | 633M | 548.1M | 128.9M | 52.8M | 44M | 31.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 887.1M | 497.9M | 446.2M | 424.3M | 140.4M | 115.6M | 108M | 106.3M | 103M | 81.1M |
| otherNonCurrentLiabilities | 334.7M | 289M | 217.9M | 214.9M | 198.5M | 177.4M | 216.2M | 113.5M | 106.4M | 111.7M |
| totalNonCurrentLiabilities | 8.89B | 5.51B | 5.2B | 5.45B | 3.21B | 3.09B | 1.66B | 1.4B | 1.5B | 1.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.61B | 1.78B | 1.28B | 1.09B | 758.7M | 662.8M | 147.2M | 61.2M | 49.9M | 33.9M |
| totalLiabilities | 13.41B | 9.27B | 8.75B | 9.08B | 5.74B | 5.71B | 3.36B | 2.87B | 2.88B | 2.65B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.5M | 1.5M | 1.5M | 1.5M | 1.3M | 1.3M | 1M | 1M | 1M | 1M |
| retainedEarnings | 1.64B | 1.3B | 867M | 469.8M | 357.3M | 316.6M | 430.7M | 264.8M | 66.6M | -29.2M |
| additionalPaidInCapital | 2.83B | 2.82B | 2.86B | 2.82B | 1.75B | 1.7B | 866.7M | 861.2M | 855.5M | 836.8M |
| date | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 | 2020-06-27 | 2019-06-29 | 2018-06-30 | 2017-07-01 | 2016-07-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 340.2M | 435.9M | 397.2M | 112.5M | 40.7M | -114.1M | 166.8M | 198.7M | 96.3M | 68.3M |
| depreciationAndAmortization | 717.9M | 556.7M | 496.7M | 462.8M | 338.9M | 276.3M | 155M | 130.1M | 126.1M | 118.6M |
| deferredIncomeTax | -200K | 10.7M | 20M | 4.8M | 21.2M | 10.5M | 11.6M | 1.4M | 6.3M | -400K |
| stockBasedCompensation | 47.8M | 41.9M | 43.4M | 44M | 25.4M | 17.9M | 15.7M | 21.6M | 17.3M | 17.2M |
| changeInWorkingCapital | -20.7M | 30.8M | -208.7M | -488.1M | -390.6M | 205M | -47.5M | -9.8M | -52M | -8.6M |
| accountsReceivables | -169.4M | -111M | -106.6M | -148.4M | -189.6M | 43.7M | -21.5M | -70.8M | -35.7M | -1.2M |
| inventory | -337.9M | 37.7M | 56.9M | -582.4M | -323.1M | 97.8M | -98.4M | -21.8M | -63.8M | -29.6M |
| accountsPayables | 372.7M | 124M | -164.6M | 182.5M | 57.8M | 39.8M | 26.7M | 57.1M | -23.2M | 17.8M |
| otherWorkingCapital | 113.9M | -19.9M | 5.6M | 60.2M | 64.3M | 23.7M | 45.7M | 25.7M | 70.7M | 4.4M |
| otherNonCashItems | 125.1M | 87M | 83.5M | 140.5M | 29M | 228M | 15.8M | 25M | 7.7M | 33.4M |
| netCashProvidedByOperatingActivities | 1.21B | 1.16B | 832.1M | 276.5M | 64.6M | 623.6M | 317.4M | 367M | 201.7M | 228.5M |
| investmentsInPropertyPlantAndEquipment | -506M | -395.6M | -269.7M | -215.5M | -188.8M | -158M | -139.1M | -140.1M | -140.2M | -119.7M |
| acquisitionsNet | -2.6B | -307.7M | -63.8M | -1.65B | -18.1M | -1.99B | -211.6M | -71.1M | -192.9M | -39M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 13.4M | 20.6M | 38.9M | 4.5M | 7.1M | 1M | 1.3M | 1.8M | 1.1M | 1.1M |
| netCashProvidedByInvestingActivities | -3.09B | -682.7M | -294.6M | -1.86B | -199.8M | -2.15B | -349.4M | -209.4M | -332M | -157.6M |
| netDebtIssuance | 2.01B | -390.4M | -542.9M | 1.6B | -164.1M | 1.16B | 65.7M | -132.7M | 129.5M | -291M |
| longTermNetDebtIssuance | 2.01B | -390.4M | -542.9M | 1.6B | -164.1M | 1.16B | 65.7M | -132.7M | 129.5M | -291M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -76.4M | -99.6M | 7M | -11.4M | -4.2M | 815.2M | -16.8M | -28.2M | -3.5M | 225.5M |
| netCommonStockIssuance | -76.4M | -99.6M | 7M | -11.4M | -4.2M | 815.2M | -16.8M | -28.2M | -3.5M | 225.5M |
| commonStockIssuance | - | - | 30.8M | - | - | 828.1M | - | - | - | 226.4M |
| commonStockRepurchased | -76.4M | -99.6M | -23.8M | -11.4M | -4.2M | -12.9M | -16.8M | -28.2M | -3.5M | -900K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8.1M | 17.4M | -300K | -4.7M | -106.1M | -48.2M | -9.3M | 100000 | 1.5M | -11M |
| netCashProvidedByFinancingActivities | 1.94B | -472.6M | -536.2M | 1.58B | -274.4M | 1.93B | 39.6M | -160.8M | 127.5M | -76.5M |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.29B | 16.44B | 17.08B | 16.94B | 15.31B | 15.64B | 15.42B | 15.19B | 13.86B | 14.3B |
| costOfRevenue | 14.35B | 14.48B | 15.06B | 14.94B | 13.48B | 13.81B | 13.65B | 13.44B | 12.29B | 12.7B |
| grossProfit | 1.94B | 1.97B | 2.02B | 2B | 1.82B | 1.83B | 1.76B | 1.75B | 1.57B | 1.6B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | -1.33B | - | - | - | -1.26B | - | - |
| sellingAndMarketingExpenses | - | - | - | 2.87B | - | - | - | 2.58B | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 1.54B | - | - | - | 1.32B | - | - |
| otherExpenses | 1.79B | 1.78B | 1.79B | 195.6M | 1.65B | 1.67B | 1.55B | 144.8M | 1.41B | 1.42B |
| operatingExpenses | 1.79B | 1.78B | 1.79B | 1.73B | 1.65B | 1.67B | 1.55B | 1.47B | 1.41B | 1.42B |
| costAndExpenses | 16.14B | 16.25B | 16.85B | 16.67B | 15.13B | 15.48B | 15.2B | 14.91B | 13.7B | 14.12B |
| netInterestIncome | -102.9M | -104.5M | -104.4M | -94.5M | -96.9M | -100.2M | -66.8M | -57.6M | -57.1M | -61.4M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 102.9M | 104.5M | 104.4M | 94.5M | 96.9M | 100.2M | 66.8M | 57.6M | 57.1M | 61.4M |
| depreciationAndAmortization | 205M | 199.9M | 195.4M | 195.6M | 186.9M | 182.5M | 152.9M | 144.8M | 139.3M | 143.3M |
| ebitda | 363.8M | 391.1M | 421.3M | 466.8M | 362.3M | 339.4M | 366.6M | 427.4M | 293.2M | 316.4M |
| ebit | 158.8M | 191.2M | 225.9M | 271.2M | 175.4M | 156.9M | 213.7M | 282.6M | 153.9M | 173.1M |
| nonOperatingIncomeExcludingInterest | -9.9M | -1.1M | -1.2M | -3.4M | -1M | 1.9M | 1.6M | -1.2M | 1M | 800K |
| operatingIncome | 148.9M | 190.1M | 224.7M | 267.8M | 174.4M | 158.8M | 215.3M | 281.4M | 154.9M | 173.9M |
| totalOtherIncomeExpensesNet | -93M | -103.4M | -103.2M | -91.1M | -95.9M | -102.1M | -68.4M | -56.4M | -58.1M | -62.2M |
| incomeBeforeTax | 55.9M | 86.7M | 121.5M | 176.7M | 78.5M | 56.7M | 146.9M | 225M | 96.8M | 111.7M |
| incomeTaxExpense | 14.2M | 25M | 27.9M | 45.2M | 20.2M | 14.3M | 38.9M | 58.5M | 26.4M | 33.4M |
| netIncomeFromContinuingOperations | 41.7M | 61.7M | 93.6M | 131.5M | 58.3M | 42.4M | 108M | 166.5M | 70.4M | 78.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 41.7M | 61.7M | 93.6M | 131.5M | 58.3M | 42.4M | 108M | 166.5M | 70.4M | 78.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 41.7M | 61.7M | 93.6M | 131.5M | 58.3M | 42.4M | 108M | 166.5M | 70.4M | 78.3M |
| eps | 0.27 | 0.4 | 0.6 | 0.85 | 0.38 | 0.27 | 0.7 | 1.08 | 0.46 | 0.51 |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 45.9M | 41M | 38.1M | 78.5M | 10.2M | 10.7M | 42.5M | 20M | 16.5M | 16.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 45.9M | 41M | 38.1M | 78.5M | 10.2M | 10.7M | 42.5M | 20M | 16.5M | 16.4M |
| netReceivables | 2.95B | 2.8B | 2.93B | 2.93B | 2.82B | 2.69B | 2.52B | 2.55B | 2.44B | 2.36B |
| accountsReceivables | 2.88B | 2.73B | 2.83B | 2.83B | 2.69B | 2.59B | 2.5B | 2.48B | 2.36B | 2.3B |
| otherReceivables | 74.8M | 65M | 93.9M | 96.2M | 128.4M | 104.4M | 27.8M | 71.6M | 74.2M | 62.4M |
| inventory | 4.07B | 4.25B | 4.42B | 3.89B | 3.72B | 3.93B | 3.68B | 3.31B | 3.11B | 3.34B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 294.4M | 278M | 227.3M | 239.7M | 243.3M | 255.1M | 224.6M | 268.1M | 260.1M | 236.5M |
| totalCurrentAssets | 7.36B | 7.37B | 7.61B | 7.14B | 6.79B | 6.89B | 6.47B | 6.15B | 5.82B | 5.96B |
| propertyPlantEquipmentNet | 5.63B | 5.52B | 5.44B | 5.39B | 4.96B | 4.81B | 3.83B | 3.66B | 3.43B | 3.31B |
| goodwill | 3.57B | 3.5B | 3.47B | 3.48B | 3.46B | 3.41B | 2.7B | 2.42B | 2.42B | 2.42B |
| intangibleAssets | 1.61B | 1.57B | 1.62B | 1.69B | 1.75B | 1.82B | 1.24B | 971.1M | 1.02B | 1.07B |
| goodwillAndIntangibleAssets | 5.18B | 5.07B | 5.09B | 5.17B | 5.2B | 5.23B | 3.94B | 3.39B | 3.44B | 3.49B |
| longTermInvestments | 10.2M | - | - | - | - | - | - | - | - | - |
| taxAssets | 234.4M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 226.4M | 222.8M | 214.2M | 185M | 170.8M | 175.2M | 153.8M | 186.2M | 177.3M | 158.6M |
| totalNonCurrentAssets | 11.28B | 10.81B | 10.75B | 10.75B | 10.33B | 10.21B | 7.93B | 7.24B | 7.05B | 6.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.65B | 18.18B | 18.35B | 17.88B | 17.12B | 17.1B | 14.4B | 13.39B | 12.87B | 12.91B |
| totalPayables | 3.57B | 3.32B | 3.37B | 3.17B | 3.05B | 2.92B | 2.77B | 2.59B | 2.51B | 2.42B |
| accountPayables | 3.57B | 3.32B | 3.37B | 3.17B | 3.05B | 2.92B | 2.77B | 2.59B | 2.51B | 2.42B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 943.6M | 846.7M | 1.03B | 838.6M | 910.8M | 770.4M | 908.3M | 794.7M | 837M |
| shortTermDebt | 364.5M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 351.4M | 337.5M | 326.4M | 313.7M | 300.5M | 269.1M | 255.4M | 237.4M | 227.2M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 924M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 4.86B | 4.62B | 4.55B | 4.52B | 4.21B | 4.13B | 3.81B | 3.76B | 3.54B | 3.49B |
| longTermDebt | 5.12B | 5.27B | 5.64B | 5.39B | 5.42B | 5.69B | 3.93B | 3.2B | 3.22B | 3.5B |
| capitalLeaseObligationsNonCurrent | 2.4B | 2.36B | 2.33B | 2.28B | 1.96B | 1.87B | 1.58B | 1.52B | 1.39B | 1.31B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.16B | 903.5M | 903M | 887.1M | 883.3M | 841.9M | 592.3M | 497.9M | 483.1M | 474.7M |
| otherNonCurrentLiabilities | 393.8M | 380.7M | 360.3M | 334.7M | 314.3M | 310.1M | 271.6M | 289M | 290.5M | 277.2M |
| totalNonCurrentLiabilities | 9.07B | 8.92B | 9.23B | 8.89B | 8.58B | 8.71B | 6.37B | 5.51B | 5.38B | 5.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.4B | 2.71B | 2.66B | 2.61B | 2.27B | 2.17B | 1.85B | 1.78B | 1.63B | 1.54B |
| totalLiabilities | 13.92B | 13.53B | 13.78B | 13.41B | 12.79B | 12.84B | 10.19B | 9.27B | 8.92B | 9.05B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.6M | 1.6M | 1.6M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
| retainedEarnings | 1.84B | 1.8B | 1.74B | 1.64B | 1.51B | 1.45B | 1.41B | 1.3B | 1.14B | 1.07B |
| additionalPaidInCapital | 2.88B | 2.85B | 2.84B | 2.83B | 2.83B | 2.81B | 2.8B | 2.82B | 2.81B | 2.79B |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 41.7M | 61.7M | 93.6M | 131.5M | 58.3M | 42.4M | 108M | 166.5M | 70.4M | 78.3M |
| depreciationAndAmortization | 205M | 199.9M | 195.4M | 195.6M | 186.9M | 182.5M | 152.9M | 144.8M | 139.3M | 143.3M |
| deferredIncomeTax | 22.4M | -20.4M | 20.4M | 1.6M | 15M | -1.6M | -15.2M | 16.1M | 9.1M | -800K |
| stockBasedCompensation | 12.9M | -13M | 13M | 12.2M | 12.6M | 11.7M | 11.3M | 10.2M | 10M | 11M |
| changeInWorkingCapital | 309.5M | 500.5M | -500.5M | -16M | 158.3M | 64.3M | -227.3M | -153M | 159.8M | 210.1M |
| accountsReceivables | -122.9M | 13.4M | -100000 | -106.6M | -133.5M | 16.9M | 53.8M | -115.6M | -81.9M | 47M |
| inventory | 218.7M | 142.9M | -551.8M | -215.2M | 203M | 17.2M | -342.9M | -219.5M | 224.5M | 163.3M |
| accountsPayables | 223.9M | -50.5M | 201.3M | 109.6M | 117.4M | -16.4M | 162.1M | 96.2M | 74.7M | -103.1M |
| otherWorkingCapital | -10.2M | 394.7M | -149.9M | 196.2M | -28.6M | 46.6M | -100.3M | 85.9M | -57.5M | 102.9M |
| otherNonCashItems | 24.4M | -127.5M | 32.9M | 58.1M | 17M | 26.2M | 23.8M | 21.7M | 14.1M | 25M |
| netCashProvidedByOperatingActivities | 615.9M | 601.2M | -145.2M | 383M | 448.1M | 325.5M | 53.5M | 206.3M | 402.7M | 466.9M |
| investmentsInPropertyPlantAndEquipment | -73.6M | -113.4M | -78.9M | -173.3M | -128.8M | -107.4M | -96.5M | -151.2M | -97.3M | -93.9M |
| acquisitionsNet | -323.2M | -59.5M | -1.5M | -43.5M | -17.4M | -1.96B | -574.3M | 200K | 200K | -93.5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -8.5M | -700K | 2.4M | 2.9M | 7.8M | 1.7M | 1M | 1.3M | 500K | 17.9M |
| netCashProvidedByInvestingActivities | -405.3M | -173.6M | -78M | -213.9M | -138.4M | -2.07B | -669.8M | -149.7M | -96.6M | -169.5M |
| netDebtIssuance | -221.3M | -420.9M | 188.8M | -88.1M | -320.8M | 1.72B | 698.3M | -53.5M | -319.4M | -238.5M |
| longTermNetDebtIssuance | -221.3M | -420.9M | 188.8M | -88.1M | -320.8M | 1.72B | 698.3M | -53.5M | -319.4M | -238.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 19M | -100000 | -4.4M | -14.1M | -11.5M | -4.4M | -46.4M | 500K | -2.6M | -50.1M |
| netCommonStockIssuance | 19M | -100000 | -4.4M | -14.1M | -11.5M | -4.4M | -46.4M | 500K | -2.6M | -50.1M |
| commonStockIssuance | 19.9M | - | 20.4M | - | - | - | - | 500K | - | - |
| commonStockRepurchased | -900K | -100000 | -24.8M | -14.1M | -11.5M | -4.4M | -46.4M | - | -2.6M | -50.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.7M | -3.5M | -1.5M | 1.5M | 22.2M | -2.6M | -13M | - | 16.1M | -100000 |
| netCashProvidedByFinancingActivities | -204M | -424.5M | 182.9M | -100.7M | -310.1M | 1.71B | 638.9M | -53M | -305.9M | -288.7M |