Performance Food (PFGC) Short term Debt (2015 - 2020)
Performance Food (PFGC) posted quarterly 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 reported Short term Debt for 4 consecutive years, with $109.0 million the latest figure, recorded in Q4 2020.
- In Q4 2020, Short term Debt changed N/A year-over-year to $109.0 million; the TTM figure through Dec 2020 stood at $109.0 million (changed N/A YoY), while the FY2020 annual figure was $107.6 million, changed N/A from the prior year.
- Short term Debt climbed to $109.0 million in Q4 2020 per PFGC's latest filing, from $108.3 million in the prior quarter.
- Across five years, Short term Debt topped out at $109.0 million in Q4 2020 and bottomed at $5.6 million in Q4 2016.
- Historically, Short term Debt has averaged $44.7 million across 3 years, with a median of $7.6 million in 2016.
- Annual changes were most pronounced in 2016 — Short term Debt sank 40.43% — and 2017, when it sank 39.36%.
- Performance Food's Short term Debt stood at $5.6 million in 2016, then gained by 5.36% to $5.9 million in 2017, then jumped by 1747.46% 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 | 40.24 Bn | 38.34 Bn | 3.81 Bn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 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 | 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 |