Performance Food Group Co (PFGC)
Quick ratio
| Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 78,500 | 20,000 | 12,700 | 11,600 | 11,100 |
| Short-term investments | US$ in thousands | — | 8,200 | 14,800 | 7,300 | — |
| Receivables | US$ in thousands | 2,833,000 | 2,550,500 | 2,441,000 | 2,341,400 | 1,629,600 |
| Total current liabilities | US$ in thousands | 4,517,600 | 3,758,100 | 3,553,100 | 3,633,000 | 2,527,200 |
| Quick ratio | 0.64 | 0.69 | 0.69 | 0.65 | 0.65 |
June 30, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($78,500K
+ $—K
+ $2,833,000K)
÷ $4,517,600K
= 0.64
The quick ratio of Performance Food Group Co has demonstrated relative stability over the period from June 30, 2021, to June 30, 2025. Specifically, the ratio remained constant at 0.65 in both 2021 and 2022, indicating that the company's short-term liquidity position was unchanged during this timeframe. In 2023 and 2024, the quick ratio increased slightly to 0.69, suggesting a marginal improvement in the company’s ability to meet its short-term liabilities with its most liquid assets. However, by June 30, 2025, the ratio decreased slightly to 0.64, returning close to the levels observed in 2021 and 2022. Overall, the ratios across this four-year span suggest that Performance Food Group maintains a quick ratio below 1.0 throughout the period, indicating that the company's liquid assets are generally insufficient to cover its current liabilities without relying on inventory or other less liquid assets. The minimal fluctuations reflect a relatively stable liquidity profile, with a slight upward trend observed in 2023 and 2024 before a minor decline at the end of the period.
Peer comparison
Jun 30, 2025