Performance Food (PFGC) Short term Debt (2015 - 2020)
Performance Food's (PFGC) quarterly Short term Debt came in at $109.0 million in Q4 2020, up 0.65% quarter-over-quarter from $108.3 million in Q3 2020.
Analysis
Performance Food (PFGC) Short term Debt (2015 - 2020) Analysis & Trends
Performance Food (PFGC) has reported Short term Debt for 4 consecutive years, with $109.0 million the latest figure, recorded in Q4 2020.
- On a quarterly basis, Short term Debt changed N/A year-over-year to $109.0 million in Q4 2020; TTM through Dec 2020 was $109.0 million, a N/A change from a year earlier, with the FY2020 full-year figure at $107.6 million, changed N/A from the prior year.
- Short term Debt was $109.0 million for Q4 2020 at Performance Food, up 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 $5.6 million in Q4 2016.
- A 3-year average of $44.7 million and a median of $7.6 million in 2016 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt slumped 40.43% in 2016 and slumped 39.36% in 2017, its largest moves.
- Over 3 years, Short term Debt stood at $5.6 million in 2016, then increased by 5.36% to $5.9 million in 2017, then surged by 1747.46% to $109.0 million in 2020.
- The last three Short term Debt figures came in at $109.0 million (Q4 2020), $108.3 million (Q3 2020), and $107.6 million (Q2 2020), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sysco | 39.33 Bn | 37.54 Bn | 4.13 Bn |
| 2 | US Foods Holding | 21.07 Bn | 21.02 Bn | 1.92 Bn |
| 3 | Performance Food | 14.71 Bn | 14.62 Bn | 2.17 Bn |
| 4 | Chefs' Warehouse | 4.27 Bn | 4.13 Bn | 292.89 Mn |
| 5 | United Natural Foods | 2.68 Bn | 2.64 Bn | 1.05 Bn |
| 6 | Karat Packaging | 931.22 Mn | 877.08 Mn | 77.16 Mn |
| 7 | G Willi Food International | 361.71 Mn | 315.36 Mn | 18.94 Mn |
| 8 | HF Foods | 91.37 Mn | 91.37 Mn | 55.05 Mn |
| 9 | Amcon Distributing | 66.02 Mn | 65.38 Mn | 49.80 Mn |
| 10 | Epsium Enterprise | 17.92 Mn | 12.13 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 26, 2020 | 109.00 Mn |
| Sep 26, 2020 | 108.30 Mn |
| Jun 27, 2020 | 107.60 Mn |
| Sep 30, 2017 | 5.90 Mn |
| Jul 1, 2017 | 5.80 Mn |
| Apr 1, 2017 | 5.70 Mn |
| Dec 31, 2016 | 5.60 Mn |
| Mar 26, 2016 | 9.40 Mn |
| Dec 26, 2015 | 9.40 Mn |
| Sep 26, 2015 | 9.40 Mn |
| Jun 27, 2015 | 9.40 Mn |