Performance Food Group Company Increase (Decrease) in Derivative Liabilities
Performance Food Group Company (PFGC) reported Increase (Decrease) in Derivative Liabilities of -$3.70 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:IncreaseDecreaseInDerivativeLiabilities · last filed 2026-08-12
- Performance Food Group Company increase (decrease) in derivative liabilities for the quarter ending 2026-06-27 was $5.60M.
- Performance Food Group Company increase (decrease) in derivative liabilities for the quarter ending 2026-03-28 was -$9.30M.
- Performance Food Group Company increase (decrease) in derivative liabilities for the quarter ending 2025-12-27 was $300.00K.
- Performance Food Group Company increase (decrease) in derivative liabilities for the quarter ending 2025-09-27 was -$300.00K, a 120.00% decline year-over-year.
- Performance Food Group Company increase (decrease) in derivative liabilities for fiscal 2026 was -$3.70M.
- Performance Food Group Company increase (decrease) in derivative liabilities for fiscal 2025 was -$800.00K.
- Performance Food Group Company increase (decrease) in derivative liabilities for fiscal 2024 was -$4.10M, a 121.58% decline from fiscal 2023.
- Performance Food Group Company increase (decrease) in derivative liabilities for fiscal 2023 was $19.00M.
| Period end | Increase (Decrease) in Derivative Liabilities 3 month | Increase (Decrease) in Derivative Liabilities 6 month | Increase (Decrease) in Derivative Liabilities 9 month | Increase (Decrease) in Derivative Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-27 | $5.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | -$3.70M derived: sum of 2 quarters · filed 2026-08-12 | -$3.40M derived: sum of 3 quarters · filed 2026-08-12 | -$3.70M 10-K · filed 2026-08-12 |
| 2026-03-28 | -$9.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | -$9.00M derived: sum of 2 quarters · filed 2026-05-06 | -$9.30M 10-Q · filed 2026-05-06 | -$9.60M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-27 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $0.00 10-Q · filed 2026-02-04 | -$300.00K derived: sum of 3 quarters · filed 2026-08-12 | -$1.00M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-09-27 | -$300.00K 10-Q · filed 2025-11-05 | -$600.00K derived: sum of 2 quarters · filed 2026-08-12 | -$1.30M derived: sum of 3 quarters · filed 2026-08-12 | -$2.60M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-28 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | -$1.00M derived: sum of 2 quarters · filed 2026-08-12 | -$2.30M derived: sum of 3 quarters · filed 2026-08-12 | -$800.00K 10-K · filed 2026-08-12 |
| 2025-03-29 | -$700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | -$2.00M derived: sum of 2 quarters · filed 2026-05-06 | -$500.00K 10-Q · filed 2026-05-06 | -$100.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2024-12-28 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $200.00K 10-Q · filed 2026-02-04 | $600.00K derived: sum of 3 quarters · filed 2026-08-12 | -$200.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2024-09-28 | $1.50M 10-Q · filed 2025-11-05 | $1.90M derived: sum of 2 quarters · filed 2026-08-12 | $1.10M derived: sum of 3 quarters · filed 2026-08-12 | $2.50M derived: sum of 4 quarters · filed 2026-08-12 |
| 2024-06-29 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | -$400.00K derived: sum of 2 quarters · filed 2026-08-12 | $1.00M derived: sum of 3 quarters · filed 2026-08-12 | -$4.10M 10-K · filed 2026-08-12 |
| 2024-03-30 | -$800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | $600.00K derived: sum of 2 quarters · filed 2025-05-07 | -$4.50M 10-Q · filed 2025-05-07 | -$5.40M derived: sum of 4 quarters · filed 2025-08-13 |
| 2023-12-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | -$3.70M 10-Q · filed 2025-02-05 | -$4.60M derived: sum of 3 quarters · filed 2025-08-13 | -$600.00K derived: sum of 4 quarters · filed 2025-08-13 |
| 2023-09-30 | -$5.10M 10-Q · filed 2024-11-06 | -$6.00M derived: sum of 2 quarters · filed 2025-08-13 | -$2.00M derived: sum of 3 quarters · filed 2025-08-13 | -$3.30M derived: sum of 4 quarters · filed 2025-08-13 |
| 2023-07-01 | -$900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-13 | $3.10M derived: sum of 2 quarters · filed 2025-08-13 | $1.80M derived: sum of 3 quarters · filed 2025-08-13 | $19.00M 10-K · filed 2025-08-13 |
| 2023-04-01 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $2.70M derived: sum of 2 quarters · filed 2024-05-08 | $19.90M 10-Q · filed 2024-05-08 | $2.70M derived: sum of 4 quarters · filed 2024-08-14 |
| 2022-12-31 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | $15.90M 10-Q · filed 2024-02-07 | -$1.30M derived: sum of 3 quarters · filed 2024-08-14 | $2.40M derived: sum of 4 quarters · filed 2024-08-14 |
| 2022-10-01 | $17.20M 10-Q · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2024-08-14 | $3.70M derived: sum of 3 quarters · filed 2024-08-14 | $7.00M derived: sum of 4 quarters · filed 2024-08-14 |
| 2022-07-02 | -$17.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-14 | -$13.50M derived: sum of 2 quarters · filed 2024-08-14 | -$10.20M derived: sum of 3 quarters · filed 2024-08-14 | -$10.50M 10-K · filed 2024-08-14 |
| 2022-04-02 | $3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | $7.00M derived: sum of 2 quarters · filed 2023-05-11 | $6.70M 10-Q · filed 2023-05-11 | |
| 2022-01-01 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $3.00M 10-Q · filed 2023-02-08 | ||
| 2021-10-02 | -$300.00K 10-Q · filed 2022-11-09 | |||
| 2021-07-03 | -$8.50M 10-K · filed 2023-08-16 |
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