Performance Food Group Company Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Performance Food Group Company (PFGC) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of $133.80 million for the 12-month period ending 2026-06-27, per its 10-K filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-12
- Performance Food Group Company increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-27 was $181.70M, a 11.06% decline year-over-year.
- Performance Food Group Company increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-28 was -$2.30M.
- Performance Food Group Company increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-27 was $112.50M, a 55.82% increase year-over-year.
- Performance Food Group Company increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-27 was -$158.10M.
- Performance Food Group Company increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2026 was $133.80M, a 133.51% increase from fiscal 2025.
- Performance Food Group Company increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was $57.30M, a 24.51% decline from fiscal 2024.
- Performance Food Group Company increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was $75.90M, a 762.50% increase from fiscal 2023.
- Performance Food Group Company increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $8.80M, a 85.48% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-27 | $181.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | $179.40M derived: sum of 2 quarters · filed 2026-08-12 | $291.90M derived: sum of 3 quarters · filed 2026-08-12 | $133.80M 10-K · filed 2026-08-12 | ||
| 2026-03-28 | -$2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $110.20M derived: sum of 2 quarters · filed 2026-05-06 | -$47.90M 10-Q · filed 2026-05-06 | $156.40M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-12-27 | $112.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | -$45.60M 10-Q · filed 2026-02-04 | $158.70M derived: sum of 3 quarters · filed 2026-08-12 | $113.90M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-09-27 | -$158.10M 10-Q · filed 2025-11-05 | $46.20M derived: sum of 2 quarters · filed 2026-08-12 | $1.40M derived: sum of 3 quarters · filed 2026-08-12 | $73.60M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-06-28 | $204.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | $159.50M derived: sum of 2 quarters · filed 2026-08-12 | $231.70M derived: sum of 3 quarters · filed 2026-08-12 | $57.30M 10-K · filed 2026-08-12 | ||
| 2025-03-29 | -$44.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $27.40M derived: sum of 2 quarters · filed 2026-05-06 | -$147.00M 10-Q · filed 2026-05-06 | -$36.50M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2024-12-28 | $72.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | -$102.20M 10-Q · filed 2026-02-04 | $8.30M derived: sum of 3 quarters · filed 2026-08-12 | -$18.90M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2024-09-28 | -$174.40M 10-Q · filed 2025-11-05 | -$63.90M derived: sum of 2 quarters · filed 2026-08-12 | -$91.10M derived: sum of 3 quarters · filed 2026-08-12 | $33.20M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2024-06-29 | $110.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | $83.30M derived: sum of 2 quarters · filed 2026-08-12 | $207.60M derived: sum of 3 quarters · filed 2026-08-12 | $75.90M 10-K · filed 2026-08-12 | ||
| 2024-03-30 | -$27.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | $97.10M derived: sum of 2 quarters · filed 2025-05-07 | -$34.60M 10-Q · filed 2025-05-07 | $88.30M derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2023-12-30 | $124.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | -$7.40M 10-Q · filed 2025-02-05 | $115.50M derived: sum of 3 quarters · filed 2025-08-13 | $90.80M derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2023-09-30 | -$131.70M 10-Q · filed 2024-11-06 | -$8.80M derived: sum of 2 quarters · filed 2025-08-13 | -$33.50M derived: sum of 3 quarters · filed 2025-08-13 | $6.70M derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2023-07-01 | $122.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-13 | $98.20M derived: sum of 2 quarters · filed 2025-08-13 | $138.40M derived: sum of 3 quarters · filed 2025-08-13 | $8.80M 10-K · filed 2025-08-13 | ||
| 2023-04-01 | -$24.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $15.50M derived: sum of 2 quarters · filed 2024-05-08 | -$114.10M 10-Q · filed 2024-05-08 | $8.30M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2022-12-31 | $40.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | -$89.40M 10-Q · filed 2024-02-07 | $33.00M derived: sum of 3 quarters · filed 2024-08-14 | $41.10M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2022-10-01 | -$129.60M 10-Q · filed 2023-11-08 | -$7.20M derived: sum of 2 quarters · filed 2024-08-14 | $900.00K derived: sum of 3 quarters · filed 2024-08-14 | $9.40M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2022-07-02 | $122.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-14 | $130.50M derived: sum of 2 quarters · filed 2024-08-14 | $139.00M derived: sum of 3 quarters · filed 2024-08-14 | $60.60M 10-K · filed 2024-08-14 | ||
| 2022-04-02 | $8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | $16.60M derived: sum of 2 quarters · filed 2023-05-11 | -$61.80M 10-Q · filed 2023-05-11 | $23.70M derived: sum of 4 quarters · filed 2023-08-16 | ||
| 2022-01-01 | $8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | -$69.90M 10-Q · filed 2023-02-08 | $15.60M derived: sum of 3 quarters · filed 2023-08-16 | $96.80M derived: sum of 4 quarters · filed 2023-08-16 | ||
| 2021-10-02 | -$78.40M 10-Q · filed 2022-11-09 | $7.10M derived: sum of 2 quarters · filed 2023-08-16 | $88.30M derived: sum of 3 quarters · filed 2023-08-16 | $66.90M derived: sum of 4 quarters · filed 2023-08-16 | ||
| 2021-07-03 | $85.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-16 | $166.70M derived: sum of 2 quarters · filed 2023-08-16 | $145.30M derived: sum of 3 quarters · filed 2023-08-16 | $99.20M 10-K · filed 2023-08-16 | ||
| 2021-03-27 | $81.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-11 | $59.80M derived: sum of 2 quarters · filed 2022-05-11 | $13.70M 10-Q · filed 2022-05-11 | $26.10M derived: sum of 4 quarters · filed 2022-08-19 | ||
| 2020-12-26 | -$21.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | -$67.50M 10-Q · filed 2022-02-09 | -$55.10M derived: sum of 3 quarters · filed 2022-08-19 | -$36.10M derived: sum of 4 quarters · filed 2022-08-19 | ||
| 2020-09-26 | -$46.10M 10-Q · filed 2021-11-10 | -$33.70M derived: sum of 2 quarters · filed 2022-08-19 | -$14.70M derived: sum of 3 quarters · filed 2022-08-19 | -$23.00M derived: sum of 4 quarters · filed 2022-08-19 | ||
| 2020-06-27 | $12.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-19 | $31.40M derived: sum of 2 quarters · filed 2022-08-19 | $23.10M derived: sum of 3 quarters · filed 2022-08-19 | $27.90M 10-K · filed 2022-08-19 | ||
| 2020-03-28 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-05 | $10.70M derived: sum of 2 quarters · filed 2021-05-05 | $15.50M 10-Q · filed 2021-05-05 | $38.90M derived: sum of 4 quarters · filed 2021-08-24 | ||
| 2019-12-28 | -$8.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | -$3.50M 10-Q · filed 2021-02-03 | $19.90M derived: sum of 3 quarters · filed 2021-08-24 | $57.10M derived: sum of 4 quarters · filed 2021-08-24 | ||
| 2019-09-28 | $4.80M 10-Q · filed 2020-11-04 | $28.20M derived: sum of 2 quarters · filed 2021-08-24 | $65.40M derived: sum of 3 quarters · filed 2021-08-24 | $41.90M derived: sum of 4 quarters · filed 2021-08-24 | ||
| 2019-06-29 | $23.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-24 | $60.60M derived: sum of 2 quarters · filed 2021-08-24 | $37.10M derived: sum of 3 quarters · filed 2021-08-24 | $55.40M 10-K · filed 2021-08-24 | ||
| 2019-03-30 | $37.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | $13.70M derived: sum of 2 quarters · filed 2020-05-05 | $32.00M 10-Q · filed 2020-05-05 | $35.20M derived: sum of 4 quarters · filed 2020-08-18 | ||
| 2018-12-29 | -$23.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | -$5.20M 10-Q · filed 2020-02-05 | -$2.00M derived: sum of 3 quarters · filed 2020-08-18 | $14.00M derived: sum of 4 quarters · filed 2020-08-18 | ||
| 2018-09-29 | $18.30M 10-Q · filed 2019-11-06 | $21.50M derived: sum of 2 quarters · filed 2020-08-18 | $37.50M derived: sum of 3 quarters · filed 2020-08-18 | $9.20M derived: sum of 4 quarters · filed 2020-08-18 | ||
| 2018-06-30 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-18 | $19.20M derived: sum of 2 quarters · filed 2020-08-18 | -$9.10M derived: sum of 3 quarters · filed 2020-08-18 | -$9.50M 10-K · filed 2020-08-18 | ||
| 2018-03-31 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | -$12.30M derived: sum of 2 quarters · filed 2019-05-08 | -$12.70M 10-Q · filed 2019-05-08 | $8.10M derived: sum of 4 quarters · filed 2019-08-16 | ||
| 2017-12-30 | -$28.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | -$28.70M 10-Q · filed 2019-02-06 | -$7.90M derived: sum of 3 quarters · filed 2019-08-16 | $11.40M derived: sum of 4 quarters · filed 2019-08-16 | ||
| 2017-09-30 | -$400.00K 10-Q · filed 2018-11-07 | $20.40M derived: sum of 2 quarters · filed 2019-08-16 | $39.70M derived: sum of 3 quarters · filed 2019-08-16 | $17.60M derived: sum of 4 quarters · filed 2019-08-16 | ||
| 2017-07-01 | $20.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-16 | $40.10M derived: sum of 2 quarters · filed 2019-08-16 | $18.00M derived: sum of 3 quarters · filed 2019-08-16 | $2.60M 10-K · filed 2019-08-16 | ||
| 2017-04-01 | $19.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | -$2.80M derived: sum of 2 quarters · filed 2018-05-09 | -$18.20M 10-Q · filed 2018-05-09 | $2.90M derived: sum of 4 quarters · filed 2018-08-16 | ||
| 2016-12-31 | -$22.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-07 | -$37.50M 10-Q · filed 2018-02-07 | -$16.40M derived: sum of 3 quarters · filed 2018-08-16 | -$24.00M derived: sum of 4 quarters · filed 2018-08-16 | ||
| 2016-10-01 | -$15.40M 10-Q · filed 2017-11-08 | $5.70M derived: sum of 2 quarters · filed 2018-08-16 | -$1.90M derived: sum of 3 quarters · filed 2018-08-16 | $19.70M derived: sum of 4 quarters · filed 2018-08-16 | ||
| 2016-07-02 | $21.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-16 | $13.50M derived: sum of 2 quarters · filed 2018-08-16 | $35.10M derived: sum of 3 quarters · filed 2018-08-16 | $7.60M 10-K · filed 2018-08-16 | $14.00M 10-K · filed 2016-08-30 | |
| 2016-03-26 | -$7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | $14.00M derived: sum of 2 quarters · filed 2017-05-10 | -$13.50M 10-Q · filed 2017-05-10 | -$14.30M 10-Q · filed 2016-05-04 | $27.00M derived: sum of 4 quarters · filed 2017-08-25 | |
| 2015-12-26 | $21.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-08 | -$5.90M 10-Q · filed 2017-02-08 | $34.60M derived: sum of 3 quarters · filed 2017-08-25 | $30.60M derived: sum of 4 quarters · filed 2017-08-25 | ||
| 2015-09-26 | -$27.50M 10-Q · filed 2016-11-08 | $13.00M derived: sum of 2 quarters · filed 2017-08-25 | $9.00M derived: sum of 3 quarters · filed 2017-08-25 | $20.40M derived: sum of 4 quarters · filed 2017-08-25 | ||
| 2015-06-27 | $40.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-25 | $36.50M derived: sum of 2 quarters · filed 2017-08-25 | $47.90M derived: sum of 3 quarters · filed 2017-08-25 | $36.60M 10-K · filed 2017-08-25 | ||
| 2015-03-28 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-04 | $7.40M derived: sum of 2 quarters · filed 2016-05-04 | -$3.90M 10-Q · filed 2016-05-04 | |||
| 2014-12-27 | $11.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-03 | $100.00K 10-Q · filed 2016-02-03 | ||||
| 2014-09-27 | -$11.30M 10-Q · filed 2015-11-04 | |||||
| 2014-06-28 | $52.20M 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 |