Performance Food Group Company Increase (Decrease) in Income Taxes Receivable
Performance Food Group Company (PFGC) reported Increase (Decrease) in Income Taxes Receivable of -$26.70 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:IncreaseDecreaseInIncomeTaxesReceivable · last filed 2026-08-12
- Performance Food Group Company increase (decrease) in income taxes receivable for the quarter ending 2026-06-27 was -$5.30M.
- Performance Food Group Company increase (decrease) in income taxes receivable for the quarter ending 2026-03-28 was $9.80M, a 59.17% decline year-over-year.
- Performance Food Group Company increase (decrease) in income taxes receivable for the quarter ending 2025-12-27 was -$28.90M, a 141.58% decline year-over-year.
- Performance Food Group Company increase (decrease) in income taxes receivable for the quarter ending 2025-09-27 was -$2.30M.
- Performance Food Group Company increase (decrease) in income taxes receivable for fiscal 2026 was -$26.70M, a 252.57% decline from fiscal 2025.
- Performance Food Group Company increase (decrease) in income taxes receivable for fiscal 2025 was $17.50M, a 41.47% decline from fiscal 2024.
- Performance Food Group Company increase (decrease) in income taxes receivable for fiscal 2024 was $29.90M, a 171.82% increase from fiscal 2023.
- Performance Food Group Company increase (decrease) in income taxes receivable for fiscal 2023 was $11.00M.
| Period end | Increase (Decrease) in Income Taxes Receivable 3 month | Increase (Decrease) in Income Taxes Receivable 6 month | Increase (Decrease) in Income Taxes Receivable 9 month | Increase (Decrease) in Income Taxes Receivable 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | $4.50M derived: sum of 2 quarters · filed 2026-08-12 | -$24.40M derived: sum of 3 quarters · filed 2026-08-12 | -$26.70M 10-K · filed 2026-08-12 |
| 2026-03-28 | $9.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | -$19.10M derived: sum of 2 quarters · filed 2026-05-06 | -$21.40M 10-Q · filed 2026-05-06 | -$53.60M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-27 | -$28.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | -$31.20M 10-Q · filed 2026-02-04 | -$63.40M derived: sum of 3 quarters · filed 2026-08-12 | -$39.40M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-09-27 | -$2.30M 10-Q · filed 2025-11-05 | -$34.50M derived: sum of 2 quarters · filed 2026-08-12 | -$10.50M derived: sum of 3 quarters · filed 2026-08-12 | $59.00M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-28 | -$32.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | -$8.20M derived: sum of 2 quarters · filed 2026-08-12 | $61.30M derived: sum of 3 quarters · filed 2026-08-12 | $17.50M 10-K · filed 2026-08-12 |
| 2025-03-29 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $93.50M derived: sum of 2 quarters · filed 2026-05-06 | $49.70M 10-Q · filed 2026-05-06 | $47.10M derived: sum of 4 quarters · filed 2026-08-12 |
| 2024-12-28 | $69.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $25.70M 10-Q · filed 2026-02-04 | $23.10M derived: sum of 3 quarters · filed 2026-08-12 | $34.90M derived: sum of 4 quarters · filed 2026-08-12 |
| 2024-09-28 | -$43.80M 10-Q · filed 2025-11-05 | -$46.40M derived: sum of 2 quarters · filed 2026-08-12 | -$34.60M derived: sum of 3 quarters · filed 2026-08-12 | $22.20M derived: sum of 4 quarters · filed 2026-08-12 |
| 2024-06-29 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | $9.20M derived: sum of 2 quarters · filed 2026-08-12 | $66.00M derived: sum of 3 quarters · filed 2026-08-12 | $29.90M 10-K · filed 2026-08-12 |
| 2024-03-30 | $11.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | $68.60M derived: sum of 2 quarters · filed 2025-05-07 | $32.50M 10-Q · filed 2025-05-07 | $12.10M derived: sum of 4 quarters · filed 2025-08-13 |
| 2023-12-30 | $56.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | $20.70M 10-Q · filed 2025-02-05 | $300.00K derived: sum of 3 quarters · filed 2025-08-13 | -$19.90M derived: sum of 4 quarters · filed 2025-08-13 |
| 2023-09-30 | -$36.10M 10-Q · filed 2024-11-06 | -$56.50M derived: sum of 2 quarters · filed 2025-08-13 | -$76.70M derived: sum of 3 quarters · filed 2025-08-13 | -$2.60M derived: sum of 4 quarters · filed 2025-08-13 |
| 2023-07-01 | -$20.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-13 | -$40.60M derived: sum of 2 quarters · filed 2025-08-13 | $33.50M derived: sum of 3 quarters · filed 2025-08-13 | $11.00M 10-K · filed 2025-08-13 |
| 2023-04-01 | -$20.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $53.90M derived: sum of 2 quarters · filed 2024-05-08 | $31.40M 10-Q · filed 2024-05-08 | $3.00M derived: sum of 4 quarters · filed 2024-08-14 |
| 2022-12-31 | $74.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | $51.60M 10-Q · filed 2024-02-07 | $23.20M derived: sum of 3 quarters · filed 2024-08-14 | $7.80M derived: sum of 4 quarters · filed 2024-08-14 |
| 2022-10-01 | -$22.50M 10-Q · filed 2023-11-08 | -$50.90M derived: sum of 2 quarters · filed 2024-08-14 | -$66.30M derived: sum of 3 quarters · filed 2024-08-14 | -$68.70M derived: sum of 4 quarters · filed 2024-08-14 |
| 2022-07-02 | -$28.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-14 | -$43.80M derived: sum of 2 quarters · filed 2024-08-14 | -$46.20M derived: sum of 3 quarters · filed 2024-08-14 | -$46.70M 10-K · filed 2024-08-14 |
| 2022-04-02 | -$15.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | -$17.80M derived: sum of 2 quarters · filed 2023-05-11 | -$18.30M 10-Q · filed 2023-05-11 | -$10.40M derived: sum of 4 quarters · filed 2023-08-16 |
| 2022-01-01 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | -$2.90M 10-Q · filed 2023-02-08 | $5.00M derived: sum of 3 quarters · filed 2023-08-16 | $17.60M derived: sum of 4 quarters · filed 2023-08-16 |
| 2021-10-02 | -$500.00K 10-Q · filed 2022-11-09 | $7.40M derived: sum of 2 quarters · filed 2023-08-16 | $20.00M derived: sum of 3 quarters · filed 2023-08-16 | -$114.90M derived: sum of 4 quarters · filed 2023-08-16 |
| 2021-07-03 | $7.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-16 | $20.50M derived: sum of 2 quarters · filed 2023-08-16 | -$114.40M derived: sum of 3 quarters · filed 2023-08-16 | -$106.90M 10-K · filed 2023-08-16 |
| 2021-03-27 | $12.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-11 | -$122.30M derived: sum of 2 quarters · filed 2022-05-11 | -$114.80M 10-Q · filed 2022-05-11 | $12.00M derived: sum of 4 quarters · filed 2022-08-19 |
| 2020-12-26 | -$134.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | -$127.40M 10-Q · filed 2022-02-09 | -$600.00K derived: sum of 3 quarters · filed 2022-08-19 | $20.30M derived: sum of 4 quarters · filed 2022-08-19 |
| 2020-09-26 | $7.50M 10-Q · filed 2021-11-10 | $134.30M derived: sum of 2 quarters · filed 2022-08-19 | $155.20M derived: sum of 3 quarters · filed 2022-08-19 | $164.80M derived: sum of 4 quarters · filed 2022-08-19 |
| 2020-06-27 | $126.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-19 | $147.70M derived: sum of 2 quarters · filed 2022-08-19 | $157.30M derived: sum of 3 quarters · filed 2022-08-19 | $145.30M 10-K · filed 2022-08-19 |
| 2020-03-28 | $20.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-05 | $30.50M derived: sum of 2 quarters · filed 2021-05-05 | $18.50M 10-Q · filed 2021-05-05 | |
| 2019-12-28 | $9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | -$2.40M 10-Q · filed 2021-02-03 | ||
| 2019-09-28 | -$12.00M 10-Q · filed 2020-11-04 | |||
| 2019-06-29 | -$28.70M 10-K · filed 2021-08-24 | |||
| 2018-06-30 | $36.90M 10-K · filed 2020-08-18 |
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