Performance Food Group's Cash & cash equivalent grew by 101.31 % in the Q4 2026 sequentially, faster than Current Liabilities, this led to improvement in Performance Food Group's Quick Ratio to 0.02, Quick Ratio remained below Performance Food Group Company average.

Within Grocery Stores industry 11 other companies have achieved higher Quick Ratio than Performance Food Group in fourth quarter 2026. While Quick Ratio total ranking in the fourth quarter 2026 has deteriorated compared to the prior quarter from 2480 to 4295.

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PFGC Quick Ratio	(Jun 27 2026) Q4	(Mar 28 2026) Q3	(Dec 27 2025) Q2	(Sep 27 2025) Q1	(Jun 28 2025) Q4
Y / Y Current Liabilities Change	14.19 %	15.43 %	20.21 %	19.33 %	20.21 %
Y / Y Cash & cash equivalent Change	17.71 %	350 %	292.5 %	-10.35 %	292.5 %
Quick Ratio MRQ	0.02	0.01	0.02	0.01	0.02
PFGC's Total Ranking	# 4295	# 2480	# 4398	# 3052	# 3294
Seq. Current Liabilities Change	6.23 %	7.5 %	-0.73 %	0.73 %	7.38 %
Seq. Cash & cash equivalent Change	101.31 %	-41.53 %	106.04 %	-51.46 %	669.61 %

Quick Ratio fourth quarter 2026 Company Ranking
Within:	No.
Grocery Stores Industry	# 12
Retail Sector	# 160
Overall Market	# 4295

Quick Ratio Statistics
High	Average	Low
0.59	0.04	0
(Sep 28 2019)		(Sep 30 2023)

Financial Statements
Performance Food Group's Current Liabilities	$ 5,159 Millions	Visit PFGC's Balance sheet
Performance Food Group's Cash & cash equivalent	$ 92 Millions	Visit PFGC's Balance sheet
Source of PFGC's Sales		Visit PFGC's Sales by Geography

Cumulative Performance Food Group's Quick Ratio

PFGC's Quick Ratio for the trailling 12 Months

PFGC Quick Ratio	(Jun 27 2026) 12 Months	(Mar 28 2026) 12 Months	(Dec 27 2025) 12 Months	(Sep 27 2025) 12 Months	(Jun 28 2025) 12 Months
Y / Y Current Liabilities TTM Growth	17.1 %	18.7 %	19.65 %	16.15 %	13.71 %
Y / Y Cash & cash equivalent TTM Growth	68.58 %	159.98 %	107.37 %	60.09 %	165.26 %
Quick Ratio TTM	0.01	0.01	0.01	0.01	0.01
Total Ranking TTM	# 4138	# 3255	# 3021	# 2516	# 2795
Seq. Current Liabilities TTM Growth	3.48 %	3.65 %	4.46 %	4.52 %	4.89 %
Seq. Cash & cash equivalent TTM Growth	5.77 %	17.39 %	39.85 %	-2.91 %	63.11 %

Quick ratio ranking by company, industry and sector >> Back to PFGC Financial Strength Comparisons >> Go to Compare PFGC Quick Ratio to its Competitors

On the trailing twelve months basis In Spite of the rise in Current Liabilities in the Q4 2026 to $5,158.70 millions, cumulative Quick Ratio remained unchanged at 0.01 below the Performance Food Group Company average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Grocery Stores industry 12 other companies have achieved higher Quick Ratio than Performance Food Group. While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the third quarter 2026 from 3255 to 4138.

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How much Cash & cash equivalents PFGC�s has?
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TTM Quick Ratio Company Ranking
Within:	No.
Within the Grocery Stores Industry	# 13
Retail Sector	# 183
Within the Market	# 4138

trailing twelve months Quick Ratio Statistics
High	Average	Low
0.23	0.04	0
(Jun 27 2020)		(Sep 30 2023)

Companies with similar Quick Ratio in the quarter ending Jun 27 2026, within Grocery Stores Industry	Quick Ratio	Jun 27 2026 MRQ Cash & cash equivalent	Jun 27 2026 MRQ Current Liabilities
Healthy Choice Wellness Corp	0.05	$ 0.894 Millions	$ 19.213 Millions
Albertsons Companies Inc	0.04	$ 293.400 Millions	$ 8,175.400 Millions
Performance Food Group Company	0.02	$ 92.400 Millions	$ 5,158.700 Millions
Marwynn Holdings, Inc.	0.01	$ 0.004 Millions	$ 0.465 Millions
Amcon Distributing Co	0.01	$ 0.637 Millions	$ 90.691 Millions

Date modified: 2026-09-05T08:27:19+00:00

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