Performance Food Group Quarterly Balance Sheets Chart
Quarterly
|
Annual
Performance Food Group Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-03-26 | 2015-12-26 | 2015-09-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||
| cash | 78,500,000 | 10,200,000 | 10,700,000 | 42,500,000 | 20,000,000 | 16,500,000 | 16,400,000 | 7,800,000 | 12,700,000 | 8,200,000 | 6,100,000 | 10,600,000 | 11,600,000 | 13,700,000 | 9,600,000 | 35,100,000 | 11,100,000 | 101,500,000 | 416,700,000 | 417,200,000 | 420,700,000 | 372,100,000 | 12,700,000 | 16,000,000 | 14,700,000 | 7,700,000 | 7,500,000 | 8,600,000 | 7,500,000 | 7,500,000 | 10,100,000 | 6,900,000 | 8,100,000 | 7,600,000 | 11,700,000 | 8,900,000 | 10,900,000 | 10,700,000 | 9,000,000 | 11,500,000 |
| accounts receivable, less allowances | 2,833,000,000 | 2,690,300,000 | 2,587,500,000 | 2,497,000,000 | 2,478,900,000 | 2,365,000,000 | 2,298,900,000 | 2,395,200,000 | 2,399,300,000 | 2,283,900,000 | 2,159,500,000 | 2,296,900,000 | 2,307,400,000 | 2,185,700,000 | 2,032,700,000 | 2,164,900,000 | 1,580,000,000 | 1,391,100,000 | 1,208,300,000 | 1,284,200,000 | 1,258,600,000 | 1,304,400,000 | 1,230,100,000 | 1,226,900,000 | 1,227,300,000 | 1,128,500,000 | 1,093,200,000 | 1,068,800,000 | 1,065,600,000 | 1,070,300,000 | 1,034,900,000 | 1,058,600,000 | 1,028,500,000 | 1,038,000,000 | 990,100,000 | 1,005,800,000 | 968,200,000 | 979,100,000 | 963,900,000 | 942,600,000 |
| inventories | 3,887,700,000 | 3,716,600,000 | 3,928,000,000 | 3,677,800,000 | 3,314,700,000 | 3,107,000,000 | 3,342,100,000 | 3,519,700,000 | 3,390,000,000 | 3,247,300,000 | 3,344,300,000 | 3,335,000,000 | 3,428,600,000 | 3,085,300,000 | 3,190,900,000 | 2,864,000,000 | 1,839,400,000 | 1,541,800,000 | 1,477,700,000 | 1,523,900,000 | 1,549,400,000 | 1,803,100,000 | 1,349,400,000 | 1,411,200,000 | 1,356,900,000 | 1,128,300,000 | 1,140,900,000 | 1,115,500,000 | 1,051,900,000 | 1,054,400,000 | 1,043,400,000 | 1,034,000,000 | 1,013,300,000 | 1,000,200,000 | 985,100,000 | 952,800,000 | 919,700,000 | 899,100,000 | 911,600,000 | 916,300,000 |
| income taxes receivable | 96,200,000 | 128,400,000 | 104,400,000 | 27,800,000 | 71,600,000 | 74,200,000 | 62,400,000 | 5,600,000 | 41,700,000 | 62,100,000 | 82,300,000 | 11,500,000 | 34,000,000 | 57,600,000 | 72,600,000 | 73,100,000 | 49,600,000 | 41,700,000 | 29,100,000 | 164,000,000 | 156,500,000 | |||||||||||||||||||
| prepaid expenses and other current assets | 239,700,000 | 243,300,000 | 255,100,000 | 224,600,000 | 268,100,000 | 260,100,000 | 236,500,000 | 243,800,000 | 227,800,000 | 231,500,000 | 215,600,000 | 213,700,000 | 240,400,000 | 226,100,000 | 205,200,000 | 211,700,000 | 100,300,000 | 103,000,000 | 89,400,000 | 79,600,000 | 68,700,000 | 106,300,000 | 62,200,000 | 55,200,000 | 71,700,000 | 60,700,000 | 51,900,000 | 70,200,000 | 78,500,000 | 51,400,000 | 51,600,000 | 33,300,000 | 35,000,000 | 34,700,000 | 32,800,000 | 34,600,000 | 40,100,000 | 39,100,000 | 33,900,000 | 30,600,000 |
| total current assets | 7,135,100,000 | 6,788,800,000 | 6,885,700,000 | 6,469,700,000 | 6,153,300,000 | 5,822,800,000 | 5,956,300,000 | 6,172,100,000 | 6,071,500,000 | 5,833,000,000 | 5,807,800,000 | 5,867,700,000 | 6,022,000,000 | 5,568,400,000 | 5,511,000,000 | 5,348,800,000 | 3,580,400,000 | 3,179,100,000 | 3,221,200,000 | 3,468,900,000 | 3,453,900,000 | 3,585,900,000 | 3,732,600,000 | 3,769,700,000 | 2,670,600,000 | 2,325,200,000 | 2,293,500,000 | 2,263,100,000 | 2,203,500,000 | 2,183,600,000 | 2,140,000,000 | 2,132,800,000 | 2,084,900,000 | 2,080,500,000 | 2,019,700,000 | 2,002,100,000 | 1,938,900,000 | 1,945,100,000 | 1,935,700,000 | 1,918,400,000 |
| goodwill | 3,480,100,000 | 3,455,200,000 | 3,407,500,000 | 2,701,500,000 | 2,418,300,000 | 2,418,700,000 | 2,418,300,000 | 2,365,200,000 | 2,301,000,000 | 2,302,800,000 | 2,304,400,000 | 2,279,300,000 | 2,279,200,000 | 2,291,500,000 | 2,295,700,000 | 2,220,500,000 | 1,354,700,000 | 1,354,500,000 | 1,354,300,000 | 1,349,500,000 | 1,353,000,000 | 1,348,900,000 | 765,800,000 | 765,800,000 | 765,800,000 | 747,500,000 | 747,400,000 | 746,600,000 | 740,500,000 | 740,400,000 | 740,100,000 | 738,700,000 | 718,600,000 | 704,100,000 | 687,500,000 | 675,300,000 | 674,000,000 | 676,200,000 | 668,600,000 | 668,300,000 |
| other intangible assets | 1,688,500,000 | 1,747,700,000 | 1,823,500,000 | 1,241,000,000 | 971,100,000 | 1,022,700,000 | 1,072,500,000 | 1,088,800,000 | 1,028,400,000 | 1,073,600,000 | 1,119,700,000 | 1,151,300,000 | 1,195,600,000 | 1,243,800,000 | 1,289,400,000 | 1,280,100,000 | 796,400,000 | 833,600,000 | 864,400,000 | 887,500,000 | 918,600,000 | 947,900,000 | 170,300,000 | 179,600,000 | 194,300,000 | 199,700,000 | 211,000,000 | 197,800,000 | 193,800,000 | 202,500,000 | 206,800,000 | 215,600,000 | 201,100,000 | 184,400,000 | 168,300,000 | 147,700,000 | 149,300,000 | 167,400,000 | 163,500,000 | 179,800,000 |
| property, plant and equipment | 4,458,700,000 | 4,002,600,000 | 3,861,300,000 | 2,968,300,000 | 2,788,500,000 | 2,571,400,000 | 2,465,800,000 | 2,366,700,000 | 2,264,000,000 | 2,197,200,000 | 2,157,300,000 | 2,127,700,000 | 2,134,500,000 | 2,104,700,000 | 2,102,000,000 | 1,978,500,000 | 1,589,600,000 | 1,553,600,000 | 1,544,300,000 | 1,512,300,000 | 1,479,000,000 | 1,481,600,000 | 983,500,000 | 966,900,000 | 950,500,000 | 895,900,000 | 855,600,000 | 809,400,000 | 795,500,000 | 744,300,000 | 734,900,000 | 737,600,000 | 740,700,000 | 721,600,000 | 699,800,000 | 643,900,000 | 637,000,000 | 604,300,000 | 597,700,000 | 593,300,000 |
| operating lease right-of-use assets | 933,800,000 | 958,300,000 | 943,800,000 | 862,200,000 | 875,500,000 | 861,000,000 | 841,000,000 | 767,700,000 | 703,600,000 | 660,200,000 | 666,500,000 | 613,000,000 | 623,400,000 | 642,800,000 | 644,300,000 | 650,800,000 | 438,700,000 | 451,100,000 | 431,300,000 | 445,300,000 | 441,200,000 | 440,800,000 | 391,300,000 | 409,400,000 | ||||||||||||||||
| other assets | 185,000,000 | 170,800,000 | 175,200,000 | 153,800,000 | 186,200,000 | 177,300,000 | 158,600,000 | 142,700,000 | 130,500,000 | 122,700,000 | 133,900,000 | 129,600,000 | 116,200,000 | 121,300,000 | 106,900,000 | 95,900,000 | 74,800,000 | 66,800,000 | 67,100,000 | 65,300,000 | 62,900,000 | 54,600,000 | 56,600,000 | 60,600,000 | 61,600,000 | 43,800,000 | 48,400,000 | 59,500,000 | 57,300,000 | 48,700,000 | 47,900,000 | 45,700,000 | 45,900,000 | 42,800,000 | 44,700,000 | 46,200,000 | 43,300,000 | 26,900,000 | 26,600,000 | 24,700,000 |
| total assets | 17,881,200,000 | 17,123,400,000 | 17,097,000,000 | 14,396,500,000 | 13,392,900,000 | 12,873,900,000 | 12,912,500,000 | 12,903,200,000 | 12,499,000,000 | 12,189,500,000 | 12,189,600,000 | 12,168,600,000 | 12,378,000,000 | 11,979,600,000 | 11,956,400,000 | 11,581,700,000 | 7,845,700,000 | 7,449,800,000 | 7,493,700,000 | 7,739,900,000 | 7,719,700,000 | 7,870,800,000 | 6,111,100,000 | 6,163,000,000 | 4,653,500,000 | 4,222,800,000 | 4,166,500,000 | 4,086,900,000 | 4,000,900,000 | 3,932,500,000 | 3,882,600,000 | 3,883,300,000 | 3,804,100,000 | 3,746,300,000 | 3,632,900,000 | 3,528,100,000 | 3,455,400,000 | 3,440,100,000 | 3,412,300,000 | 3,404,700,000 |
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||
| trade accounts payable and outstanding checks in excess of deposits | 3,165,300,000 | 3,054,800,000 | 2,916,100,000 | 2,774,200,000 | 2,594,400,000 | 2,508,400,000 | 2,423,500,000 | 2,519,700,000 | 2,453,500,000 | 2,477,400,000 | 2,417,500,000 | 2,628,600,000 | 2,559,500,000 | 2,556,300,000 | 2,446,400,000 | 2,374,100,000 | 1,776,500,000 | |||||||||||||||||||||||
| accrued expenses and other current liabilities | 1,025,900,000 | 838,600,000 | 910,800,000 | 770,400,000 | 908,300,000 | 794,700,000 | 837,000,000 | 744,900,000 | 891,500,000 | 780,600,000 | 786,600,000 | 753,600,000 | 882,600,000 | 758,600,000 | 760,600,000 | 709,900,000 | 625,000,000 | 565,500,000 | 478,100,000 | 496,900,000 | 678,000,000 | 561,000,000 | 413,400,000 | 344,100,000 | 343,300,000 | 260,900,000 | 222,600,000 | 238,400,000 | 227,800,000 | 223,700,000 | ||||||||||
| finance lease obligations—current installments | 221,900,000 | 209,100,000 | 195,100,000 | 161,400,000 | 147,200,000 | 128,800,000 | 118,800,000 | 109,300,000 | 102,600,000 | 94,000,000 | 88,100,000 | 83,500,000 | 79,900,000 | 76,200,000 | 74,600,000 | 71,500,000 | 48,700,000 | 45,300,000 | 40,200,000 | 36,100,000 | 30,300,000 | 28,100,000 | 24,600,000 | 21,500,000 | ||||||||||||||||
| operating lease obligations—current installments | 104,500,000 | 104,600,000 | 105,400,000 | 107,700,000 | 108,200,000 | 108,600,000 | 108,400,000 | 105,500,000 | 105,500,000 | 104,900,000 | 103,800,000 | 107,700,000 | 111,000,000 | 112,800,000 | 111,900,000 | 105,800,000 | 77,000,000 | 78,000,000 | 80,700,000 | 83,600,000 | 84,400,000 | 83,300,000 | 78,400,000 | 80,800,000 | ||||||||||||||||
| total current liabilities | 4,517,600,000 | 4,207,100,000 | 4,127,400,000 | 3,813,700,000 | 3,758,100,000 | 3,540,500,000 | 3,487,700,000 | 3,479,400,000 | 3,553,100,000 | 3,456,900,000 | 3,396,000,000 | 3,573,400,000 | 3,633,000,000 | 3,503,900,000 | 3,393,500,000 | 3,261,300,000 | 2,527,200,000 | 2,312,000,000 | 2,039,500,000 | 2,287,900,000 | 2,618,700,000 | 2,045,300,000 | 1,823,100,000 | 1,823,000,000 | 1,699,300,000 | 1,598,800,000 | 1,458,200,000 | 1,474,700,000 | 1,470,000,000 | 1,447,100,000 | 1,280,100,000 | 1,375,200,000 | 1,383,300,000 | 1,375,100,000 | 1,250,700,000 | 1,252,600,000 | 1,316,700,000 | 1,270,000,000 | 1,213,600,000 | 1,223,000,000 |
| long-term debt | 5,388,800,000 | 5,422,700,000 | 5,691,200,000 | 3,926,000,000 | 3,198,500,000 | 3,215,400,000 | 3,502,000,000 | 3,710,500,000 | 3,460,100,000 | 3,532,400,000 | 3,679,500,000 | 3,664,000,000 | 3,908,800,000 | 3,721,100,000 | 3,846,800,000 | 3,669,700,000 | 2,240,500,000 | 2,149,100,000 | 2,507,800,000 | 2,551,400,000 | 2,249,300,000 | 3,186,400,000 | 2,188,400,000 | 2,212,100,000 | 1,202,900,000 | 1,042,100,000 | 1,188,400,000 | 1,159,800,000 | 1,123,000,000 | 1,199,100,000 | 1,358,700,000 | 1,308,700,000 | 1,241,900,000 | 1,257,700,000 | 1,299,300,000 | 1,236,500,000 | 1,111,600,000 | 1,170,200,000 | 1,212,700,000 | 1,451,600,000 |
| deferred income tax liability | 887,100,000 | 883,300,000 | 841,900,000 | 592,300,000 | 497,900,000 | 483,100,000 | 474,700,000 | 461,500,000 | 446,200,000 | 430,900,000 | 428,200,000 | 412,100,000 | 424,300,000 | 423,800,000 | 421,000,000 | 376,100,000 | 140,400,000 | 120,600,000 | 111,800,000 | 121,200,000 | 115,600,000 | 100,400,000 | 102,000,000 | 102,000,000 | 108,000,000 | 107,100,000 | 100,700,000 | 103,500,000 | 106,300,000 | 66,300,000 | 66,000,000 | 100,400,000 | 103,000,000 | 82,800,000 | 81,400,000 | 79,900,000 | 81,100,000 | 98,800,000 | 100,800,000 | 97,700,000 |
| finance lease obligations, excluding current installments | 1,379,900,000 | 1,035,700,000 | 966,300,000 | 776,000,000 | 703,200,000 | 589,300,000 | 536,100,000 | 488,000,000 | 447,300,000 | 396,100,000 | 378,900,000 | 370,200,000 | 366,700,000 | 362,400,000 | 381,400,000 | 355,000,000 | 255,000,000 | 246,300,000 | 238,800,000 | 200,800,000 | 185,700,000 | 182,100,000 | 164,500,000 | 147,900,000 | ||||||||||||||||
| operating lease obligations, excluding current installments | 900,700,000 | 922,800,000 | 902,900,000 | 808,700,000 | 819,300,000 | 801,700,000 | 773,100,000 | 696,300,000 | 628,900,000 | 582,400,000 | 587,100,000 | 526,700,000 | 530,800,000 | 546,800,000 | 542,100,000 | 560,500,000 | 378,000,000 | 386,800,000 | 362,300,000 | 369,700,000 | 362,400,000 | 360,600,000 | 314,600,000 | 330,100,000 | ||||||||||||||||
| other long-term liabilities | 334,700,000 | 314,300,000 | 310,100,000 | 271,600,000 | 289,000,000 | 290,500,000 | 277,200,000 | 239,200,000 | 217,900,000 | 209,100,000 | 223,400,000 | 221,500,000 | 214,900,000 | 217,100,000 | 210,700,000 | 235,600,000 | 198,500,000 | 177,300,000 | 186,600,000 | 188,200,000 | 177,400,000 | 172,800,000 | 140,000,000 | 214,800,000 | 216,200,000 | 114,700,000 | 117,900,000 | 119,400,000 | 113,500,000 | 111,400,000 | 114,900,000 | 106,500,000 | 106,400,000 | 105,200,000 | 105,500,000 | 108,000,000 | 106,800,000 | 97,200,000 | 95,200,000 | 90,700,000 |
| total liabilities | 13,408,800,000 | 12,785,900,000 | 12,839,800,000 | 10,188,300,000 | 9,266,000,000 | 8,920,500,000 | 9,050,800,000 | 9,074,900,000 | 8,753,500,000 | 8,607,800,000 | 8,693,100,000 | 8,767,900,000 | 9,078,500,000 | 8,775,100,000 | 8,795,500,000 | 8,458,200,000 | 5,739,600,000 | 5,392,100,000 | 5,446,800,000 | 5,719,200,000 | 5,709,100,000 | 6,047,600,000 | 4,732,600,000 | 4,829,900,000 | 3,355,300,000 | 2,988,600,000 | 2,961,400,000 | 2,921,600,000 | 2,865,600,000 | 2,871,100,000 | 2,867,100,000 | 2,933,900,000 | 2,878,600,000 | 2,865,600,000 | 2,779,300,000 | 2,707,500,000 | 2,652,600,000 | 2,670,300,000 | 2,656,200,000 | 2,899,200,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value per share, 1.0 billion shares authorized, 154.9 million shares issued and outstanding as of june 28, 2025; 154.2 million shares issued and outstanding as of june 29, 2024 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 2,831,000,000 | 2,829,300,000 | 2,806,200,000 | 2,797,200,000 | 2,818,500,000 | 2,808,900,000 | 2,786,500,000 | 2,826,500,000 | 2,863,000,000 | 2,851,400,000 | 2,843,100,000 | 2,818,400,000 | 2,816,800,000 | 2,797,100,000 | 2,788,500,000 | 2,764,600,000 | 1,752,800,000 | 1,736,700,000 | 1,721,100,000 | 1,713,400,000 | 1,703,000,000 | 1,362,400,000 | 870,500,000 | 866,600,000 | 866,700,000 | 862,400,000 | 863,200,000 | 862,700,000 | 861,200,000 | 852,500,000 | 842,900,000 | 856,800,000 | 855,500,000 | 850,700,000 | 845,500,000 | 841,100,000 | 836,800,000 | 831,200,000 | 826,600,000 | 595,300,000 |
| accumulated other comprehensive income, net of tax benefit | -3,200,000 | -4,900,000 | -3,800,000 | -1,400,000 | ||||||||||||||||||||||||||||||||||||
| retained earnings | 1,643,100,000 | 1,511,600,000 | 1,453,300,000 | 1,410,900,000 | 1,302,900,000 | 1,136,400,000 | 1,066,000,000 | 987,700,000 | 867,000,000 | 716,900,000 | 636,600,000 | 565,500,000 | 469,800,000 | 393,800,000 | 370,400,000 | 362,000,000 | 357,300,000 | 325,900,000 | 333,500,000 | 315,900,000 | 316,600,000 | 467,800,000 | 508,000,000 | 466,800,000 | 430,700,000 | 367,500,000 | 335,200,000 | 292,100,000 | 264,800,000 | 200,900,000 | 167,200,000 | 89,200,000 | ||||||||
| total shareholders’ equity | 4,472,400,000 | 4,337,500,000 | 4,257,200,000 | 4,208,200,000 | 4,126,900,000 | 3,953,400,000 | 3,861,700,000 | 3,828,300,000 | 3,745,500,000 | 3,581,700,000 | 3,496,500,000 | 3,400,700,000 | 3,299,500,000 | 3,204,500,000 | 3,160,900,000 | 3,123,500,000 | 2,106,100,000 | 2,057,700,000 | 2,046,900,000 | 2,020,700,000 | 2,010,600,000 | 1,823,200,000 | 1,378,500,000 | 1,333,100,000 | 1,298,200,000 | 1,234,200,000 | 1,205,100,000 | 1,165,300,000 | 1,135,300,000 | 1,061,400,000 | 1,015,500,000 | 949,400,000 | 925,500,000 | 880,700,000 | 853,600,000 | 820,600,000 | 802,800,000 | 769,800,000 | 756,100,000 | 505,500,000 |
| total liabilities and shareholders’ equity | 17,881,200,000 | 17,123,400,000 | 17,097,000,000 | 14,396,500,000 | 13,392,900,000 | 12,873,900,000 | 12,912,500,000 | 12,903,200,000 | 12,499,000,000 | 12,189,500,000 | 12,189,600,000 | 12,168,600,000 | 12,378,000,000 | 11,979,600,000 | 11,956,400,000 | 11,581,700,000 | 7,845,700,000 | 7,449,800,000 | 7,493,700,000 | 7,739,900,000 | 7,719,700,000 | 7,870,800,000 | 6,111,100,000 | 6,163,000,000 | 4,653,500,000 | 4,222,800,000 | 4,166,500,000 | 4,086,900,000 | 4,000,900,000 | 3,932,500,000 | 3,882,600,000 | 3,883,300,000 | 3,804,100,000 | 3,746,300,000 | 3,632,900,000 | 3,528,100,000 | 3,455,400,000 | 3,440,100,000 | 3,412,300,000 | 3,404,700,000 |
| common stock: 0.01 par value per share, 1.0 billion shares authorized, 154.9 million shares issued and outstanding as of march 29, 2025; 154.2 million shares issued and outstanding as of june 29, 2024 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value per share, 1.0 billion shares authorized, 154.6 million shares issued and outstanding as of december 28, 2024; 154.2 million shares issued and outstanding as of june 29, 2024 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value per share, 1.0 billion shares authorized, 154.5 million shares issued and outstanding as of september 28, 2024; 154.2 million shares issued and outstanding as of june 29, 2024 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value per share, 1.0 billion shares authorized, 154.2 million shares issued and outstanding as of june 29, 2024; 154.5 million shares issued and outstanding as of july 1, 2023 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of tax expense of 1.5 and 4.9 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value per share, 1.0 billion shares authorized, 154.2 million shares issued and outstanding as of march 30, 2024; 154.5 million shares issued and outstanding as of july 1, 2023 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of tax expense of 2.4 and 4.9 | 6,600,000 | |||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value per share, 1.0 billion shares authorized, 153.9 million shares issued and outstanding as of december 30, 2023; 154.5 million shares issued and outstanding as of july 1, 2023 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of tax expense of 2.7 and 4.9 | 7,700,000 | |||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value per share, 1.0 billion shares authorized, 154.7 million shares issued and outstanding as of september 30, 2023; 154.5 million shares issued and outstanding as of july 1, 2023 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of tax expense of 4.5 and 4.9 | 12,600,000 | |||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value per share, 1.0 billion shares authorized, 154.5 million shares issued and outstanding as of july 1, 2023; 153.6 million shares issued and outstanding as of july 2, 2022 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of tax expense of 4.9 and 3.8 | 14,000,000 | |||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value per share, 1.0 billion shares authorized, 154.5 million shares issued and outstanding as of april 1, 2023; 153.6 million shares issued and outstanding as of july 2, 2022 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of tax expense of 4.2 and 3.8 | 11,900,000 | |||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value per share, 1.0 billion shares authorized, 154.3 million shares issued and outstanding as of december 31, 2022; 153.6 million shares issued and outstanding as of july 2, 2022 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of tax expense of 5.4 and 3.8 | 15,300,000 | 15,300,000 | ||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value per share, 1.0 billion shares authorized, 154.0 million shares issued and outstanding as of october 1, 2022; 153.6 million shares issued and outstanding as of july 2, 2022 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||
| restricted cash | 7,100,000 | 7,100,000 | 7,100,000 | 7,100,000 | 11,100,000 | 11,100,000 | 11,100,000 | 11,100,000 | 11,100,000 | 11,100,000 | 1,078,200,000 | 1,060,400,000 | 10,700,000 | 10,700,000 | 10,600,000 | 10,500,000 | 10,300,000 | 13,000,000 | 12,900,000 | 12,900,000 | 12,900,000 | 12,900,000 | 12,900,000 | 12,900,000 | 12,900,000 | 20,200,000 | 20,200,000 | 20,200,000 | ||||||||||||
| common stock: 0.01 par value per share, 1.0 billion shares authorized, 153.6 million shares issued and outstanding as of july 2, 2022; 132.5 million shares issued and outstanding as of july 3, 2021 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of tax benefit of (3.8) and 1.9 | 11,400,000 | |||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value per share, 1.0 billion shares authorized, 153.3 million shares issued and outstanding as of april 2, 2022; 132.5 million shares issued and outstanding as of july 3, 2021 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of tax benefit of (4.1) and 1.9 | 12,100,000 | |||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value per share, 1.0 billion shares authorized, 153.3 million shares issued and outstanding as of january 1, 2022; 132.5 million shares issued and outstanding as of july 3, 2021 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of tax benefit of (0.1) and 1.9 | 500,000 | |||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value per share, 1.0 billion shares authorized, 152.8 million shares issued and outstanding as of october 2, 2021; 132.5 million shares issued and outstanding as of july 3, 2021 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss, net of tax benefit of 1.6 and 1.9 | -4,600,000 | |||||||||||||||||||||||||||||||||||||||
| long-term debt - current installments | 109,000,000 | 108,300,000 | 107,600,000 | |||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value per share, 1.0 billion shares authorized, 132.5 million shares issued and outstanding as of july 3, 2021; 1.0 billion shares authorized, 131.3 million shares issued and outstanding as of june 27, 2020 | 1,300,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss, net of tax benefit of 1.9 and 3.6 | -5,300,000 | |||||||||||||||||||||||||||||||||||||||
| outstanding checks in excess of deposits | 110,100,000 | 306,300,000 | 106,100,000 | 110,400,000 | 265,200,000 | 187,900,000 | 206,900,000 | 276,000,000 | 281,500,000 | 184,400,000 | 260,800,000 | 193,300,000 | 181,400,000 | 205,000,000 | 218,200,000 | 213,800,000 | 189,400,000 | 108,800,000 | 159,600,000 | 103,700,000 | 146,600,000 | 138,800,000 | ||||||||||||||||||
| trade accounts payable | 1,513,100,000 | 1,025,200,000 | 1,456,900,000 | 1,608,000,000 | 1,372,900,000 | 1,041,500,000 | 1,188,700,000 | 1,130,800,000 | 1,045,000,000 | 940,600,000 | 1,042,300,000 | 973,000,000 | 1,022,500,000 | 886,900,000 | 908,700,000 | 907,100,000 | 920,700,000 | 850,400,000 | 922,900,000 | 918,000,000 | 931,000,000 | 829,300,000 | 855,900,000 | |||||||||||||||||
| common stock: 0.01 par value per share, 1.0 billion shares authorized, 132.3 million shares issued and outstanding as of march 27, 2021; 1.0 billion shares authorized, 131.3 million shares issued and outstanding as of june 27, 2020 | 1,300,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss, net of tax benefit of 2.2 and 3.6 | -6,200,000 | |||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value per share, 1.0 billion shares authorized, 132.0 million shares issued and outstanding as of december 26, 2020; 1.0 billion shares authorized, 131.3 million shares issued and outstanding as of june 27, 2020 | 1,300,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss, net of tax benefit of 3.2 and 3.6 | -9,000,000 | |||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value per share, 1.0 billion shares authorized, 132.0 million shares issued and outstanding as of september 26, 2020; 1.0 billion shares authorized, 131.3 million shares issued and outstanding as of june 27, 2020 | 1,300,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss, net of tax benefit of 3.5 and 3.6 | -9,900,000 | |||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value per share, 1.0 billion shares authorized, 131.3 million shares issued and outstanding as of june 27, 2020; 1.0 billion shares authorized, 103.8 million shares issued and outstanding as of june 29, 2019 | 1,300,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss, net of tax benefit of 3.6 and 0.1 | -10,300,000 | |||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value per share, 1.0 billion shares authorized, 115.8 million shares issued and outstanding as of march 28, 2020; 1.0 billion shares authorized, 103.8 million shares issued and outstanding as of june 29, 2019 | 1,100,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss, net of tax benefit of 2.8 and 0.1 | -8,100,000 | |||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value per share, 1.0 billion shares authorized, 104.4 million shares issued and outstanding as of december 28, 2019; 1.0 billion shares authorized, 103.8 million shares issued and outstanding as of june 29, 2019 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss, net of tax benefit of 0.4 and 0.1 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value per share, 1.0 billion shares authorized, 104.2 million shares issued and outstanding as of september 28, 2019; 1.0 billion shares authorized, 103.8 million shares issued and outstanding as of june 29, 2019 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss, net of tax benefit of 0.5 and 0.1 | -1,300,000 | |||||||||||||||||||||||||||||||||||||||
| capital lease obligations—current installments | 18,300,000 | 16,900,000 | 13,500,000 | 9,600,000 | 8,400,000 | 7,600,000 | 7,000,000 | |||||||||||||||||||||||||||||||||
| capital lease obligations, excluding current installments | 128,900,000 | 125,900,000 | 96,200,000 | 64,200,000 | 52,800,000 | 47,200,000 | 47,400,000 | |||||||||||||||||||||||||||||||||
| common stock: 0.01 par value per share, 1.0 billion shares authorized, 103.8 million shares issued and outstanding as of june 29, 2019; 1.0 billion shares authorized, 103.2 million shares issued and outstanding as of june 30, 2018 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of tax (benefit) expense of (0.1) and 2.9 | -200,000 | |||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value per share, 1.0 billion shares authorized, 103.8 million shares issued and outstanding as of march 30, 2019; 1.0 billion shares authorized, 103.2 million shares issued and outstanding as of june 30, 2018 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of tax expense of 1.2 and 2.9 | 3,300,000 | |||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value per share, 1.0 billion shares authorized, 103.8 million shares issued and outstanding as of december 29, 2018; 1.0 billion shares authorized, 103.2 million shares issued and outstanding as of june 30, 2018 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of tax expense of 2.0 and 2.9 | 5,700,000 | |||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value per share, 1.0 billion shares authorized, 103.6 million shares issued and outstanding as of september 29, 2018; 1.0 billion shares authorized, 103.2 million shares issued and outstanding as of june 30, 2018 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of tax expense of 3.0 and 2.9 | 9,500,000 | |||||||||||||||||||||||||||||||||||||||
| long-term debt—current installments | 5,900,000 | 5,800,000 | 5,700,000 | 5,600,000 | 9,400,000 | 9,400,000 | 9,400,000 | |||||||||||||||||||||||||||||||||
| common stock: 0.01 par value per share, 1.0 billion shares authorized, 103.2 million shares issued and outstanding as of june 30, 2018; 1.0 billion shares authorized, 100.8 million shares issued and outstanding as of july 1, 2017 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of tax expense of 2.9 and 1.5 | 8,300,000 | |||||||||||||||||||||||||||||||||||||||
| common stock | ||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value per share, 1.0 billion shares authorized, 102.8 million shares issued and outstanding as of march 31, 2018; 1.0 billion shares authorized, 100.8 million shares issued and outstanding as of july 1, 2017. | 1,000,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of tax expense of 3.1 and 1.5 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||
| accrued expenses | 204,800,000 | 249,400,000 | 246,000,000 | 227,900,000 | 197,600,000 | 214,700,000 | 231,400,000 | 216,900,000 | 217,900,000 | 206,900,000 | ||||||||||||||||||||||||||||||
| derivative liabilities | 100,000 | 300,000 | 900,000 | 2,200,000 | 3,800,000 | 5,300,000 | 6,600,000 | 7,800,000 | 9,000,000 | |||||||||||||||||||||||||||||||
| common stock: 0.01 par value per share, 1.0 billion shares authorized, 102.3 million shares issued and outstanding as of december 30, 2017; 1.0 billion shares authorized, 100.8 million shares issued and outstanding as of july 1, 2017 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of tax expense of 2.2 and 1.5 | 4,400,000 | |||||||||||||||||||||||||||||||||||||||
| capital and finance lease obligations—current installments | 6,100,000 | 5,900,000 | 6,100,000 | 5,500,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,600,000 | 3,000,000 | |||||||||||||||||||||||||||||||
| capital and finance lease obligations, excluding current installments | 43,100,000 | 44,000,000 | 44,800,000 | 42,400,000 | 27,700,000 | 31,500,000 | 32,100,000 | 32,700,000 | 33,200,000 | |||||||||||||||||||||||||||||||
| common stock: 0.01 par value per share, 1.0 billion shares authorized, 101.0 million shares issued and outstanding as of september 30, 2017; 1.0 billion shares authorized, 100.8 million shares issued and outstanding as of july 1, 2017. | 1,000,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of tax expense of 1.6 and 1.5 | 2,400,000 | |||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value per share, 1,000,000,000 shares authorized, 100,805,993 shares issued and outstanding as of july 1, 2017; 1,000,000,000 shares authorized, 99,901,288 shares issued and outstanding as of july 2, 2016 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of tax benefit of (1.5) and 3.6 | 2,400,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated earnings | 66,600,000 | 26,200,000 | 5,400,000 | |||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value per share, 1,000,000,000 shares authorized, 100,332,671 shares issued and outstanding as of april 1, 2017; 1,000,000,000 shares authorized, 99,901,288 shares issued and outstanding as of july 2, 2016 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of tax benefit of (1.8) and 3.6 | 2,800,000 | |||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value per share, 1,000,000,000 shares authorized, 100,124,258 shares issued and outstanding as of december 31, 2016; 1,000,000,000 shares authorized, 99,901,288 shares issued and outstanding as of july 2, 2016 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of tax benefit of (1.1) and 3.6 | 1,700,000 | |||||||||||||||||||||||||||||||||||||||
| long-term derivative liabilities | 2,800,000 | 4,900,000 | 2,000,000 | 1,200,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value per share, 1,000,000,000 shares authorized, 100,047,036 shares issued and outstanding as october 1, 2016; 1,000,000,000 shares authorized, 99,901,288 shares issued and outstanding as july 2, 2016 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss, net of tax benefit of 2.6 and 3.6 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -17,500,000 | -29,200,000 | -58,400,000 | -67,800,000 | -85,300,000 | |||||||||||||||||||||||||||||||||||
| class a: 0.01 par value per share, none authorized, issued, or outstanding as of july 2, 2016; 250,000,000 shares authorized; 86,860,562 shares issued and outstanding as june 27, 2015 | ||||||||||||||||||||||||||||||||||||||||
| class b: 0.01 par value per share, none authorized, issued, or outstanding as of july 2, 2016; 25,000,000 shares authorized; 18,388 shares issued and outstanding as of june 27, 2015 | ||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value per share, 1,000,000,000 shares authorized, 99,901,288 shares issued and outstanding as july 2, 2016; none authorized, issued, and outstanding as of june 27, 2015 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss, net of tax benefit of 3.6 and 2.9 | -5,800,000 | |||||||||||||||||||||||||||||||||||||||
| deferred income tax asset | 17,100,000 | 17,300,000 | 17,400,000 | |||||||||||||||||||||||||||||||||||||
| class a: 0.01 par value per share, none authorized, issued, or outstanding as of march 26, 2016; 250,000,000 shares authorized; 86,860,562 shares issued and outstanding as of june 27, 2015 | ||||||||||||||||||||||||||||||||||||||||
| class b: 0.01 par value per share, none authorized, issued, or outstanding as of march 26, 2016; 25,000,000 shares authorized; 18,388 shares issued and outstanding as of june 27, 2015 | ||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value per share, 1,000,000,000 shares authorized, 99,731,319 shares issued and outstanding as of march 26, 2016; none authorized, issued and outstanding as of june 27, 2015 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss, net of tax benefit of 2.6 and 2.9 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||
| class a: 0.01 par value per share, none authorized, issued, or outstanding as of december 26, 2015; 250,000,000 shares authorized; 86,860,562 shares issued and outstanding as of june 27, 2015 | ||||||||||||||||||||||||||||||||||||||||
| class b: 0.01 par value per share, none authorized, issued, or outstanding as of december 26, 2015; 25,000,000 shares authorized; 18,388 shares issued and outstanding as of june 27, 2015 | ||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value per share, 1,000,000,000 shares authorized, 99,670,914 shares issued and outstanding as of december 26, 2015; none authorized, issued and outstanding as of june 27, 2015 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss, net of tax benefit of 2.4 and 2.9 | -3,700,000 | |||||||||||||||||||||||||||||||||||||||
| class a: 0.01 par value per share, none authorized, issued, or outstanding as of september 26, 2015; 250,000,000 shares authorized; 86,860,562 shares issued and outstanding as of june 27, 2015 | ||||||||||||||||||||||||||||||||||||||||
| class b: 0.01 par value per share, none authorized, issued, or outstanding as of september 26, 2015; 25,000,000 shares authorized; 18,388 shares issued and outstanding as of june 27, 2015 | ||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value per share, 1,000,000,000 shares authorized, 86,888,617 shares issued and outstanding as of september 26, 2015; none authorized, issued and outstanding as of june 27, 2015 | 900,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss, net of tax benefit of 3.8 and 2.9 | -5,400,000 |
We provide you with 20 years of balance sheets for Performance Food Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Performance Food Group. Explore the full financial landscape of Performance Food Group stock with our expertly curated balance sheets.
The information provided in this report about Performance Food Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.