Performance Food (PFGC) Short term Debt (2015 - 2020)
Performance Food (PFGC) reported Short term Debt of $109.0 million for Q4 2020, up 0.65% quarter-over-quarter from $108.3 million in Q3 2020.
Performance Food (PFGC) Short term Debt (2015 - 2020) Analysis & Trends
Performance Food (PFGC) has 4 years of Short term Debt data on file, last reported at $109.0 million in Q4 2020.
- Short term Debt for Q4 2020 came in at $109.0 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2020 was $109.0 million (changed N/A YoY), and the FY2020 annual result was $107.6 million, changed N/A from the prior year.
- Short term Debt rose to $109.0 million in Q4 2020 per PFGC's latest filing, from $108.3 million in the prior quarter.
- Over five years, Short term Debt peaked at $109.0 million in Q4 2020 and troughed at $100000.0 in Q3 2017.
- A 3-year average of $35.3 million and a median of $5.7 million in 2016 frame the typical range for Short term Debt.
- On a YoY basis, Short term Debt climbed as much as 9.43% in 2017 and fell as far as 97.37% in 2017.
- A 3-year view of Short term Debt shows it stood at $5.6 million in 2016, then tumbled by 98.21% to $100000.0 in 2017, then jumped by 108900.0% to $109.0 million in 2020.
- Business Quant data shows PFGC's Short term Debt at $109.0 million in Q4 2020, $108.3 million in Q3 2020, and $107.6 million in Q2 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - |
| 10 | HF Foods | 100.80 Mn | 101.81 Mn | 50.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 26, 2020 | 109.00 Mn |
| Sep 26, 2020 | 108.30 Mn |
| Jun 27, 2020 | 107.60 Mn |
| Sep 30, 2017 | 100,000.00 |
| Jul 1, 2017 | 5.80 Mn |
| Apr 1, 2017 | 900,000.00 |
| Dec 31, 2016 | 5.60 Mn |
| Oct 1, 2016 | 3.80 Mn |
| Jul 2, 2016 | 5.30 Mn |
| Mar 26, 2016 | 6.60 Mn |
| Dec 26, 2015 | 9.40 Mn |
| Sep 26, 2015 | 9.00 Mn |
| Jun 27, 2015 | 7.80 Mn |