Performance Food Group Company Increase (Decrease) in Inventories
Performance Food Group Company (PFGC) reported Increase (Decrease) in Inventories of $483.40 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:IncreaseDecreaseInInventories · last filed 2026-08-12
- Performance Food Group Company increase (decrease) in inventories for the quarter ending 2026-06-27 was $293.20M, a 36.25% increase year-over-year.
- Performance Food Group Company increase (decrease) in inventories for the quarter ending 2026-03-28 was -$218.70M.
- Performance Food Group Company increase (decrease) in inventories for the quarter ending 2025-12-27 was -$142.90M.
- Performance Food Group Company increase (decrease) in inventories for the quarter ending 2025-09-27 was $551.80M, a 60.92% increase year-over-year.
- Performance Food Group Company increase (decrease) in inventories for fiscal 2026 was $483.40M, a 43.06% increase from fiscal 2025.
- Performance Food Group Company increase (decrease) in inventories for fiscal 2025 was $337.90M.
- Performance Food Group Company increase (decrease) in inventories for fiscal 2024 was -$37.70M.
- Performance Food Group Company increase (decrease) in inventories for fiscal 2023 was -$56.90M, a 109.77% decline from fiscal 2022.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 3 month as first filed | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 9 month as first filed | Increase (Decrease) in Inventories 12 month | Increase (Decrease) in Inventories 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $293.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | $74.50M derived: sum of 2 quarters · filed 2026-08-12 | -$68.40M derived: sum of 3 quarters · filed 2026-08-12 | $483.40M 10-K · filed 2026-08-12 | ||||
| 2026-03-28 | -$218.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | -$361.60M derived: sum of 2 quarters · filed 2026-05-06 | $190.20M 10-Q · filed 2026-05-06 | $405.40M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-27 | -$142.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $408.90M 10-Q · filed 2026-02-04 | $624.10M derived: sum of 3 quarters · filed 2026-08-12 | $421.10M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-09-27 | $551.80M 10-Q · filed 2025-11-05 | $767.00M derived: sum of 2 quarters · filed 2026-08-12 | $564.00M derived: sum of 3 quarters · filed 2026-08-12 | $546.80M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-28 | $215.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | $12.20M derived: sum of 2 quarters · filed 2026-08-12 | -$5.00M derived: sum of 3 quarters · filed 2026-08-12 | $337.90M 10-K · filed 2026-08-12 | ||||
| 2025-03-29 | -$203.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | -$220.20M derived: sum of 2 quarters · filed 2026-05-06 | $122.70M 10-Q · filed 2026-05-06 | $342.20M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2024-12-28 | -$17.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $325.70M 10-Q · filed 2026-02-04 | $545.20M derived: sum of 3 quarters · filed 2026-08-12 | $320.70M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2024-09-28 | $342.90M 10-Q · filed 2025-11-05 | $562.40M derived: sum of 2 quarters · filed 2026-08-12 | $337.90M derived: sum of 3 quarters · filed 2026-08-12 | $174.60M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2024-06-29 | $219.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | -$5.00M derived: sum of 2 quarters · filed 2026-08-12 | -$168.30M derived: sum of 3 quarters · filed 2026-08-12 | -$37.70M 10-K · filed 2026-08-12 | ||||
| 2024-03-30 | -$224.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | -$387.80M derived: sum of 2 quarters · filed 2025-05-07 | -$257.20M 10-Q · filed 2025-05-07 | -$143.60M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2023-12-30 | -$163.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | -$32.70M 10-Q · filed 2025-02-05 | $80.90M derived: sum of 3 quarters · filed 2025-08-13 | $500.00K derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2023-09-30 | $130.60M 10-Q · filed 2024-11-06 | $244.20M derived: sum of 2 quarters · filed 2025-08-13 | $163.80M derived: sum of 3 quarters · filed 2025-08-13 | $140.50M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2023-07-01 | $113.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-13 | $33.20M derived: sum of 2 quarters · filed 2025-08-13 | $9.90M derived: sum of 3 quarters · filed 2025-08-13 | -$56.90M 10-K · filed 2025-08-13 | ||||
| 2023-04-01 | -$80.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | -$103.70M derived: sum of 2 quarters · filed 2024-05-08 | -$170.50M 10-Q · filed 2024-05-08 | $240.40M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2022-12-31 | -$23.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | -$90.10M 10-Q · filed 2024-02-07 | $320.80M derived: sum of 3 quarters · filed 2024-08-14 | $236.30M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2022-10-01 | -$66.80M 10-Q · filed 2023-11-08 | $344.10M derived: sum of 2 quarters · filed 2024-08-14 | $259.60M derived: sum of 3 quarters · filed 2024-08-14 | $564.30M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2022-07-02 | $410.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-14 | $326.40M derived: sum of 2 quarters · filed 2024-08-14 | $631.10M derived: sum of 3 quarters · filed 2024-08-14 | $582.40M 10-K · filed 2024-08-14 | ||||
| 2022-04-02 | -$84.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | $220.20M derived: sum of 2 quarters · filed 2023-05-11 | $171.50M 10-Q · filed 2023-05-11 | $496.40M derived: sum of 4 quarters · filed 2023-08-16 | ||||
| 2022-01-01 | $304.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $256.00M 10-Q · filed 2023-02-08 | $580.90M derived: sum of 3 quarters · filed 2023-08-16 | $644.20M derived: sum of 4 quarters · filed 2023-08-16 | ||||
| 2021-10-02 | -$48.70M 10-Q · filed 2022-11-09 | -$26.10M 10-Q · filed 2021-11-10 | $276.20M derived: sum of 2 quarters · filed 2023-08-16 | $339.50M derived: sum of 3 quarters · filed 2023-08-16 | $308.60M derived: sum of 4 quarters · filed 2023-08-16 | |||
| 2021-07-03 | $324.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-16 | $388.20M derived: sum of 2 quarters · filed 2023-08-16 | $357.30M derived: sum of 3 quarters · filed 2023-08-16 | $323.10M 10-K · filed 2023-08-16 | $286.70M 10-K · filed 2021-08-24 | |||
| 2021-03-27 | $63.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-11 | $32.40M derived: sum of 2 quarters · filed 2022-05-11 | -$1.80M 10-Q · filed 2022-05-11 | -$11.10M 10-Q · filed 2021-05-05 | -$260.30M derived: sum of 4 quarters · filed 2022-08-19 | |||
| 2020-12-26 | -$30.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | -$65.10M 10-Q · filed 2022-02-09 | -$73.00M 10-Q · filed 2021-02-03 | -$323.60M derived: sum of 3 quarters · filed 2022-08-19 | -$155.40M derived: sum of 4 quarters · filed 2022-08-19 | |||
| 2020-09-26 | -$34.20M 10-Q · filed 2021-11-10 | -$25.50M 10-Q · filed 2020-11-04 | -$292.70M derived: sum of 2 quarters · filed 2022-08-19 | -$124.50M derived: sum of 3 quarters · filed 2022-08-19 | -$186.30M derived: sum of 4 quarters · filed 2022-08-19 | |||
| 2020-06-27 | -$258.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-19 | -$90.30M derived: sum of 2 quarters · filed 2022-08-19 | -$152.10M derived: sum of 3 quarters · filed 2022-08-19 | -$97.80M 10-K · filed 2022-08-19 | -$101.70M 10-K · filed 2020-08-18 | |||
| 2020-03-28 | $168.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-05 | $106.40M derived: sum of 2 quarters · filed 2021-05-05 | $160.70M 10-Q · filed 2021-05-05 | $197.80M derived: sum of 4 quarters · filed 2021-08-24 | ||||
| 2019-12-28 | -$61.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | -$7.50M 10-Q · filed 2021-02-03 | $29.60M derived: sum of 3 quarters · filed 2021-08-24 | $17.10M derived: sum of 4 quarters · filed 2021-08-24 | ||||
| 2019-09-28 | $54.30M 10-Q · filed 2020-11-04 | $91.40M derived: sum of 2 quarters · filed 2021-08-24 | $78.90M derived: sum of 3 quarters · filed 2021-08-24 | $98.70M derived: sum of 4 quarters · filed 2021-08-24 | ||||
| 2019-06-29 | $37.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-24 | $24.60M derived: sum of 2 quarters · filed 2021-08-24 | $44.40M derived: sum of 3 quarters · filed 2021-08-24 | $98.40M 10-K · filed 2021-08-24 | ||||
| 2019-03-30 | -$12.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | $7.30M derived: sum of 2 quarters · filed 2020-05-05 | $61.30M 10-Q · filed 2020-05-05 | $58.90M derived: sum of 4 quarters · filed 2020-08-18 | ||||
| 2018-12-29 | $19.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | $73.80M 10-Q · filed 2020-02-05 | $71.40M derived: sum of 3 quarters · filed 2020-08-18 | $81.30M derived: sum of 4 quarters · filed 2020-08-18 | ||||
| 2018-09-29 | $54.00M 10-Q · filed 2019-11-06 | $51.60M derived: sum of 2 quarters · filed 2020-08-18 | $61.50M derived: sum of 3 quarters · filed 2020-08-18 | $70.80M derived: sum of 4 quarters · filed 2020-08-18 | ||||
| 2018-06-30 | -$2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-18 | $7.50M derived: sum of 2 quarters · filed 2020-08-18 | $16.80M derived: sum of 3 quarters · filed 2020-08-18 | $21.80M 10-K · filed 2020-08-18 | ||||
| 2018-03-31 | $9.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | $19.20M derived: sum of 2 quarters · filed 2019-05-08 | $24.20M 10-Q · filed 2019-05-08 | $30.30M derived: sum of 4 quarters · filed 2019-08-16 | ||||
| 2017-12-30 | $9.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | $14.30M 10-Q · filed 2019-02-06 | $20.40M derived: sum of 3 quarters · filed 2019-08-16 | $23.70M derived: sum of 4 quarters · filed 2019-08-16 | ||||
| 2017-09-30 | $5.00M 10-Q · filed 2018-11-07 | $11.10M derived: sum of 2 quarters · filed 2019-08-16 | $14.40M derived: sum of 3 quarters · filed 2019-08-16 | $39.20M derived: sum of 4 quarters · filed 2019-08-16 | ||||
| 2017-07-01 | $6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-16 | $9.40M derived: sum of 2 quarters · filed 2019-08-16 | $34.20M derived: sum of 3 quarters · filed 2019-08-16 | $63.80M 10-K · filed 2019-08-16 | ||||
| 2017-04-01 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | $28.10M derived: sum of 2 quarters · filed 2018-05-09 | $57.70M 10-Q · filed 2018-05-09 | $79.00M derived: sum of 4 quarters · filed 2018-08-16 | ||||
| 2016-12-31 | $24.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-07 | $54.40M 10-Q · filed 2018-02-07 | $75.70M derived: sum of 3 quarters · filed 2018-08-16 | $56.00M derived: sum of 4 quarters · filed 2018-08-16 | ||||
| 2016-10-01 | $29.60M 10-Q · filed 2017-11-08 | $50.90M derived: sum of 2 quarters · filed 2018-08-16 | $31.20M derived: sum of 3 quarters · filed 2018-08-16 | $26.50M derived: sum of 4 quarters · filed 2018-08-16 | ||||
| 2016-07-02 | $21.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-16 | $1.60M derived: sum of 2 quarters · filed 2018-08-16 | -$3.10M derived: sum of 3 quarters · filed 2018-08-16 | $29.60M 10-K · filed 2018-08-16 | ||||
| 2016-03-26 | -$19.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | -$24.40M derived: sum of 2 quarters · filed 2017-05-10 | $8.30M 10-Q · filed 2017-05-10 | $9.50M derived: sum of 4 quarters · filed 2017-08-25 | ||||
| 2015-12-26 | -$4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-08 | $28.00M 10-Q · filed 2017-02-08 | $29.20M derived: sum of 3 quarters · filed 2017-08-25 | $23.60M derived: sum of 4 quarters · filed 2017-08-25 | ||||
| 2015-09-26 | $32.70M 10-Q · filed 2016-11-08 | $33.90M derived: sum of 2 quarters · filed 2017-08-25 | $28.30M derived: sum of 3 quarters · filed 2017-08-25 | $22.60M derived: sum of 4 quarters · filed 2017-08-25 | ||||
| 2015-06-27 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-25 | -$4.40M derived: sum of 2 quarters · filed 2017-08-25 | -$10.10M derived: sum of 3 quarters · filed 2017-08-25 | $33.50M 10-K · filed 2017-08-25 | ||||
| 2015-03-28 | -$5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-04 | -$11.30M derived: sum of 2 quarters · filed 2016-05-04 | $32.30M 10-Q · filed 2016-05-04 | |||||
| 2014-12-27 | -$5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-03 | $37.90M 10-Q · filed 2016-02-03 | ||||||
| 2014-09-27 | $43.60M 10-Q · filed 2015-11-04 | |||||||
| 2014-06-28 | $107.30M 10-K · filed 2016-08-30 |
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