Performance Food Group Company Lease Obligation Incurred
Performance Food Group Company (PFGC) reported Lease Obligation Incurred of $96.70 million for the 9-month period ending 2022-04-02, per its 10-Q filed 2022-05-11.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:CapitalLeaseObligationsIncurred · last filed 2022-05-11
- Performance Food Group Company lease obligation incurred for the quarter ending 2022-04-02 was $14.60M, a 36.24% decline year-over-year.
- Performance Food Group Company lease obligation incurred for the quarter ending 2022-01-01 was $46.40M, a 9.20% decline year-over-year.
- Performance Food Group Company lease obligation incurred for the quarter ending 2021-10-02 was $35.70M, a 23.53% increase year-over-year.
- Performance Food Group Company lease obligation incurred for the quarter ending 2021-07-03 was $22.70M, a 73.28% increase year-over-year.
- Performance Food Group Company lease obligation incurred for fiscal 2021 was $125.60M, a 35.05% increase from fiscal 2020.
- Performance Food Group Company lease obligation incurred for fiscal 2020 was $93.00M, a 5.20% decline from fiscal 2019.
- Performance Food Group Company lease obligation incurred for fiscal 2019 was $98.10M, a 439.01% increase from fiscal 2018.
- Performance Food Group Company lease obligation incurred for fiscal 2018 was $18.20M, a 22.22% decline from fiscal 2017.
| Period end | Lease Obligation Incurred 3 month | Lease Obligation Incurred 6 month | Lease Obligation Incurred 9 month | Lease Obligation Incurred 9 month as first filed | Lease Obligation Incurred 12 month |
|---|---|---|---|---|---|
| 2022-04-02 | $14.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-11 | $61.00M derived: sum of 2 quarters · filed 2022-05-11 | $96.70M 10-Q · filed 2022-05-11 | $119.40M derived: sum of 4 quarters · filed 2022-05-11 | |
| 2022-01-01 | $46.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | $82.10M 10-Q · filed 2022-02-09 | $104.80M derived: sum of 3 quarters · filed 2022-02-09 | $127.70M derived: sum of 4 quarters · filed 2022-05-11 | |
| 2021-10-02 | $35.70M 10-Q · filed 2021-11-10 | $58.40M derived: sum of 2 quarters · filed 2021-11-10 | $81.30M derived: sum of 3 quarters · filed 2022-05-11 | $132.40M derived: sum of 4 quarters · filed 2022-05-11 | |
| 2021-07-03 | $22.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-24 | $45.60M derived: sum of 2 quarters · filed 2022-05-11 | $96.70M derived: sum of 3 quarters · filed 2022-05-11 | $125.60M 10-K · filed 2021-08-24 | |
| 2021-03-27 | $22.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-11 | $74.00M derived: sum of 2 quarters · filed 2022-05-11 | $102.90M 10-Q · filed 2022-05-11 | $116.00M derived: sum of 4 quarters · filed 2022-05-11 | |
| 2020-12-26 | $51.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | $80.00M 10-Q · filed 2022-02-09 | $93.10M derived: sum of 3 quarters · filed 2022-02-09 | $120.50M derived: sum of 4 quarters · filed 2022-02-09 | |
| 2020-09-26 | $28.90M 10-Q · filed 2021-11-10 | $42.00M derived: sum of 2 quarters · filed 2021-11-10 | $69.40M derived: sum of 3 quarters · filed 2021-11-10 | $95.10M derived: sum of 4 quarters · filed 2021-11-10 | |
| 2020-06-27 | $13.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-24 | $40.50M derived: sum of 2 quarters · filed 2021-08-24 | $66.20M derived: sum of 3 quarters · filed 2021-08-24 | $93.00M 10-K · filed 2021-08-24 | |
| 2020-03-28 | $27.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-05 | $53.10M derived: sum of 2 quarters · filed 2021-05-05 | $79.90M 10-Q · filed 2021-05-05 | $88.00M derived: sum of 4 quarters · filed 2021-08-24 | |
| 2019-12-28 | $25.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | $52.50M 10-Q · filed 2021-02-03 | $60.60M derived: sum of 3 quarters · filed 2021-08-24 | $96.50M derived: sum of 4 quarters · filed 2021-08-24 | |
| 2019-09-28 | $26.80M 10-Q · filed 2020-11-04 | $34.90M derived: sum of 2 quarters · filed 2021-08-24 | $70.80M derived: sum of 3 quarters · filed 2021-08-24 | $109.90M derived: sum of 4 quarters · filed 2021-08-24 | |
| 2019-06-29 | $8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-24 | $44.00M derived: sum of 2 quarters · filed 2021-08-24 | $83.10M derived: sum of 3 quarters · filed 2021-08-24 | $98.10M 10-K · filed 2021-08-24 | |
| 2019-03-30 | $35.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | $75.00M derived: sum of 2 quarters · filed 2020-05-05 | $90.00M 10-Q · filed 2020-05-05 | $90.90M 10-Q · filed 2019-05-08 | $98.20M derived: sum of 4 quarters · filed 2020-08-18 |
| 2018-12-29 | $39.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | $54.10M 10-Q · filed 2020-02-05 | $62.30M derived: sum of 3 quarters · filed 2020-08-18 | $64.60M derived: sum of 4 quarters · filed 2020-08-18 | |
| 2018-09-29 | $15.00M 10-Q · filed 2019-11-06 | $23.20M derived: sum of 2 quarters · filed 2020-08-18 | $25.50M derived: sum of 3 quarters · filed 2020-08-18 | $32.40M derived: sum of 4 quarters · filed 2020-08-18 | |
| 2018-06-30 | $8.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-18 | $10.50M derived: sum of 2 quarters · filed 2020-08-18 | $17.40M derived: sum of 3 quarters · filed 2020-08-18 | $18.20M 10-K · filed 2020-08-18 | |
| 2018-03-31 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | $9.20M derived: sum of 2 quarters · filed 2019-05-08 | $10.00M 10-Q · filed 2019-05-08 | $10.60M derived: sum of 4 quarters · filed 2019-08-16 | |
| 2017-12-30 | $6.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | $7.70M 10-Q · filed 2019-02-06 | $8.30M derived: sum of 3 quarters · filed 2019-08-16 | $11.50M derived: sum of 4 quarters · filed 2019-08-16 | |
| 2017-09-30 | $800.00K 10-Q · filed 2018-11-07 | $1.40M derived: sum of 2 quarters · filed 2019-08-16 | $4.60M derived: sum of 3 quarters · filed 2019-08-16 | ||
| 2017-07-01 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-16 | $3.80M derived: sum of 2 quarters · filed 2019-08-16 | $23.40M 10-K · filed 2019-08-16 | ||
| 2017-04-01 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | $22.80M 10-Q · filed 2018-05-09 | |||
| 2016-12-31 | $19.60M 10-Q · filed 2018-02-07 | ||||
| 2016-07-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-16 | $0.00 derived: sum of 2 quarters · filed 2018-08-16 | $100.00K 10-K · filed 2018-08-16 | ||
| 2016-03-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | $100.00K 10-Q · filed 2017-05-10 | |||
| 2015-12-26 | $100.00K 10-Q · filed 2017-02-08 | ||||
| 2015-06-27 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-25 | $2.90M derived: sum of 2 quarters · filed 2017-08-25 | $3.00M 10-K · filed 2017-08-25 | ||
| 2015-03-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-04 | $100.00K 10-Q · filed 2016-05-04 | |||
| 2014-12-27 | $100.00K 10-Q · filed 2016-02-03 | ||||
| 2014-06-28 | $4.60M 10-K · filed 2016-08-30 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Chefs' Warehouse, Inc. (CHEF) | United States | $4.502B | 30.54 |
| UNITED NATURAL FOODS INC (UNFI) | United States | $2.783B | 36.48 |
| AMCON DISTRIBUTING CO (DIT) | United States | $0.066B | 39.54 |
| Marwynn Holdings, Inc. (MWYN) | United States | $0.021B |