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Performance Food (PFGC)

Built on the many proud histories of their family of companies, Performance Food Group is a customer-centric foodservice distribution leader headquartered in Richmond, Virginia. Grounded by roots that date back to a grocery peddler in 1885, PFG today has a nationwide network of over 100 distribution facilities, thousands of talented associates and valued suppliers across the country. With the goal of helping customers thrive, the company markets and delivers quality food and related products to over 200,000 locations including independent and chain restaurants, schools, business and industry locations, healthcare facilities, vending distributors, office coffee service distributors, big box retailers, theaters and convenience stores. Building strong relationships is core to PFG's success - from connecting associates with great career opportunities to connecting valued suppliers and quality products with PFG's broad and diverse customer base.

Company profile

Ticker
PFGC
Exchange
Website
CEO
George Holm
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
AFFLINK Corporation ULC • AFFLINK Holding Corporation • AFFLINK, LLC • Coda Coffee, LLC • Continental Concession Supplies, LLC • Core-Mark Distributors, Inc. • Core-Mark Holding Company, LLC • Core-Mark International, Inc. • Core-Mark Interrelated Companies, Inc. • Core-Mark Midcontinent, Inc. ...

PFGC stock data

Calendar

19 Aug 22
1 Oct 22
27 Jun 23
Quarter (USD) Jul 22 Apr 22 Jan 22 Oct 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jul 22 Jul 21 Jun 20 Jun 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 7.1M 7.1M 7.1M 7.1M 7.1M 7.1M
Cash burn (monthly) (no burn) 333.33K (no burn) (no burn) 38.03M (no burn)
Cash used (since last report) n/a 997.52K n/a n/a 113.82M n/a
Cash remaining n/a 6.1M n/a n/a -106.72M n/a
Runway (months of cash) n/a 18.3 n/a n/a -2.8 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
16 Sep 22 Donald S. Bulmer Common Stock Payment of exercise Dispose F No No 48.59 297 14.43K 33,196
16 Sep 22 Erika T Davis Common Stock Payment of exercise Dispose F No No 48.59 629 30.56K 31,553
16 Sep 22 Craig Howard Hoskins Common Stock Payment of exercise Dispose F No No 48.59 1,036 50.34K 167,311
16 Sep 22 Patrick T. Hagerty Common Stock Payment of exercise Dispose F No No 48.59 1,008 48.98K 156,790
16 Sep 22 James D Hope Common Stock Payment of exercise Dispose F No No 48.59 1,205 58.55K 143,335
13F holders Current Prev Q Change
Total holders 235 243 -3.3%
Opened positions 33 47 -29.8%
Closed positions 41 41
Increased positions 89 80 +11.3%
Reduced positions 91 87 +4.6%
13F shares Current Prev Q Change
Total value 7.59B 6.2B +22.5%
Total shares 131.02M 130.14M +0.7%
Total puts 397.8K 764.4K -48.0%
Total calls 30.9K 191.5K -83.9%
Total put/call ratio 12.9 4.0 +222.5%
Largest owners Shares Value Change
Wellington Management 17.64M $1.02B -3.6%
FMR 13.39M $771.64M -10.2%
Vanguard 12.17M $701M +2.5%
BLK Blackrock 10.62M $612.07M +9.0%
JPM JPMorgan Chase & Co. 8.92M $513.71M +6.0%
IVZ Invesco 5.8M $334.39M +19.4%
MCQEF Macquarie 5.69M $327.6M +5.7%
Clearbridge Advisors 2.97M $171.31M +0.5%
Victory Capital Management 2.83M $163.02M +21.0%
GS Goldman Sachs 2.72M $156.69M +10.7%
Largest transactions Shares Bought/sold Change
Norges Bank 0 -1.53M EXIT
FMR 13.39M -1.51M -10.2%
IVZ Invesco 5.8M +945.06K +19.4%
BLK Blackrock 10.62M +880.93K +9.0%
Wellington Management 17.64M -658.1K -3.6%
BEN Franklin Resources 711.7K +520.72K +272.6%
JPM JPMorgan Chase & Co. 8.92M +502.4K +6.0%
Victory Capital Management 2.83M +492.03K +21.0%
Eminence Capital 477.49K +477.49K NEW
Lord, Abbett & Co. 0 -455K EXIT

Financial report summary

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Competition
SyscoCore-Mark Hldg

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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