Performance Food Group Company Increase (Decrease) in Prepaid Expense and Other Assets
Performance Food Group Company (PFGC) reported Increase (Decrease) in Prepaid Expense and Other Assets of $19.90 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-12
- Performance Food Group Company increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-27 was -$27.00M, a 433.33% decline year-over-year.
- Performance Food Group Company increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-28 was $7.90M.
- Performance Food Group Company increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-27 was $47.20M, a 84.38% increase year-over-year.
- Performance Food Group Company increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-27 was -$8.20M.
- Performance Food Group Company increase (decrease) in prepaid expense and other assets for fiscal 2026 was $19.90M.
- Performance Food Group Company increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$56.60M, a 159.08% decline from fiscal 2024.
- Performance Food Group Company increase (decrease) in prepaid expense and other assets for fiscal 2024 was $95.80M, a 2893.75% increase from fiscal 2023.
- Performance Food Group Company increase (decrease) in prepaid expense and other assets for fiscal 2023 was $3.20M, a 700.00% increase from fiscal 2022.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | -$27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | -$19.10M derived: sum of 2 quarters · filed 2026-08-12 | $28.10M derived: sum of 3 quarters · filed 2026-08-12 | $19.90M 10-K · filed 2026-08-12 | ||||
| 2026-03-28 | $7.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $55.10M derived: sum of 2 quarters · filed 2026-05-06 | $46.90M 10-Q · filed 2026-05-06 | $55.00M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-27 | $47.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $39.00M 10-Q · filed 2026-02-04 | $47.10M derived: sum of 3 quarters · filed 2026-08-12 | $30.90M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-09-27 | -$8.20M 10-Q · filed 2025-11-05 | -$100.00K derived: sum of 2 quarters · filed 2026-08-12 | -$16.30M derived: sum of 3 quarters · filed 2026-08-12 | $9.30M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-28 | $8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | -$8.10M derived: sum of 2 quarters · filed 2026-08-12 | $17.50M derived: sum of 3 quarters · filed 2026-08-12 | -$56.60M 10-K · filed 2026-08-12 | ||||
| 2025-03-29 | -$16.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $9.40M derived: sum of 2 quarters · filed 2026-05-06 | -$64.70M 10-Q · filed 2026-05-06 | -$40.10M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2024-12-28 | $25.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | -$48.50M 10-Q · filed 2026-02-04 | -$23.90M derived: sum of 3 quarters · filed 2026-08-12 | $6.40M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2024-09-28 | -$74.10M 10-Q · filed 2025-11-05 | -$49.50M derived: sum of 2 quarters · filed 2026-08-12 | -$19.20M derived: sum of 3 quarters · filed 2026-08-12 | $2.20M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2024-06-29 | $24.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | $54.90M derived: sum of 2 quarters · filed 2026-08-12 | $76.30M derived: sum of 3 quarters · filed 2026-08-12 | $95.80M 10-K · filed 2026-08-12 | ||||
| 2024-03-30 | $30.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | $51.70M derived: sum of 2 quarters · filed 2025-05-07 | $71.20M 10-Q · filed 2025-05-07 | $72.30M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2023-12-30 | $21.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | $40.90M 10-Q · filed 2025-02-05 | $42.00M derived: sum of 3 quarters · filed 2025-08-13 | $53.40M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2023-09-30 | $19.50M 10-Q · filed 2024-11-06 | $20.60M derived: sum of 2 quarters · filed 2025-08-13 | $32.00M derived: sum of 3 quarters · filed 2025-08-13 | $41.20M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2023-07-01 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-13 | $12.50M derived: sum of 2 quarters · filed 2025-08-13 | $21.70M derived: sum of 3 quarters · filed 2025-08-13 | $3.20M 10-K · filed 2025-08-13 | ||||
| 2023-04-01 | $11.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $20.60M derived: sum of 2 quarters · filed 2024-05-08 | $2.10M 10-Q · filed 2024-05-08 | $4.00M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2022-12-31 | $9.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | -$9.30M 10-Q · filed 2024-02-07 | -$7.40M derived: sum of 3 quarters · filed 2024-08-14 | $5.70M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2022-10-01 | -$18.50M 10-Q · filed 2023-11-08 | -$16.60M derived: sum of 2 quarters · filed 2024-08-14 | -$3.50M derived: sum of 3 quarters · filed 2024-08-14 | -$7.90M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2022-07-02 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-14 | $15.00M derived: sum of 2 quarters · filed 2024-08-14 | $10.60M derived: sum of 3 quarters · filed 2024-08-14 | $400.00K 10-K · filed 2024-08-14 | ||||
| 2022-04-02 | $13.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | $8.70M derived: sum of 2 quarters · filed 2023-05-11 | -$1.50M 10-Q · filed 2023-05-11 | $1.50M derived: sum of 4 quarters · filed 2023-08-16 | ||||
| 2022-01-01 | -$4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | -$14.60M 10-Q · filed 2023-02-08 | -$11.60M derived: sum of 3 quarters · filed 2023-08-16 | $2.60M derived: sum of 4 quarters · filed 2023-08-16 | ||||
| 2021-10-02 | -$10.20M 10-Q · filed 2022-11-09 | -$7.20M derived: sum of 2 quarters · filed 2023-08-16 | $7.00M derived: sum of 3 quarters · filed 2023-08-16 | $9.60M derived: sum of 4 quarters · filed 2023-08-16 | ||||
| 2021-07-03 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-16 | $17.20M derived: sum of 2 quarters · filed 2023-08-16 | $19.80M derived: sum of 3 quarters · filed 2023-08-16 | $34.90M 10-K · filed 2023-08-16 | ||||
| 2021-03-27 | $14.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-11 | $16.80M derived: sum of 2 quarters · filed 2022-05-11 | $31.90M 10-Q · filed 2022-05-11 | $27.40M derived: sum of 4 quarters · filed 2022-08-19 | ||||
| 2020-12-26 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | $17.70M 10-Q · filed 2022-02-09 | $13.20M derived: sum of 3 quarters · filed 2022-08-19 | $29.10M derived: sum of 4 quarters · filed 2022-08-19 | ||||
| 2020-09-26 | $15.10M 10-Q · filed 2021-11-10 | $10.60M derived: sum of 2 quarters · filed 2022-08-19 | $26.50M derived: sum of 3 quarters · filed 2022-08-19 | $20.20M derived: sum of 4 quarters · filed 2022-08-19 | ||||
| 2020-06-27 | -$4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-19 | $11.40M derived: sum of 2 quarters · filed 2022-08-19 | $5.10M derived: sum of 3 quarters · filed 2022-08-19 | $4.20M 10-K · filed 2022-08-19 | ||||
| 2020-03-28 | $15.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-05 | $9.60M derived: sum of 2 quarters · filed 2021-05-05 | $8.70M 10-Q · filed 2021-05-05 | $27.20M 10-Q · filed 2020-05-05 | $43.30M derived: sum of 4 quarters · filed 2021-08-24 | |||
| 2019-12-28 | -$6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | -$7.20M 10-Q · filed 2021-02-03 | -$9.60M 10-Q · filed 2020-02-05 | $27.40M derived: sum of 3 quarters · filed 2021-08-24 | $34.70M derived: sum of 4 quarters · filed 2021-08-24 | |||
| 2019-09-28 | -$900.00K 10-Q · filed 2020-11-04 | -$12.90M 10-Q · filed 2019-11-06 | $33.70M derived: sum of 2 quarters · filed 2021-08-24 | $41.00M derived: sum of 3 quarters · filed 2021-08-24 | $16.30M derived: sum of 4 quarters · filed 2021-08-24 | |||
| 2019-06-29 | $34.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-24 | $41.90M derived: sum of 2 quarters · filed 2021-08-24 | $17.20M derived: sum of 3 quarters · filed 2021-08-24 | $9.70M 10-K · filed 2021-08-24 | -$19.00M 10-K · filed 2019-08-16 | |||
| 2019-03-30 | $7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | -$17.40M derived: sum of 2 quarters · filed 2020-05-05 | -$24.90M 10-Q · filed 2020-05-05 | -$27.30M derived: sum of 4 quarters · filed 2020-08-18 | ||||
| 2018-12-29 | -$24.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | -$32.20M 10-Q · filed 2020-02-05 | -$34.60M derived: sum of 3 quarters · filed 2020-08-18 | -$39.80M derived: sum of 4 quarters · filed 2020-08-18 | ||||
| 2018-09-29 | -$7.50M 10-Q · filed 2019-11-06 | -$9.90M derived: sum of 2 quarters · filed 2020-08-18 | -$15.10M derived: sum of 3 quarters · filed 2020-08-18 | $4.40M 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 | -$7.60M derived: sum of 2 quarters · filed 2020-08-18 | $11.90M derived: sum of 3 quarters · filed 2020-08-18 | $7.40M 10-K · filed 2020-08-18 | $44.30M 10-K · filed 2018-08-16 | |||
| 2018-03-31 | -$5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | $14.30M derived: sum of 2 quarters · filed 2019-05-08 | $9.80M 10-Q · filed 2019-05-08 | $13.80M derived: sum of 4 quarters · filed 2019-08-16 | ||||
| 2017-12-30 | $19.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | $15.00M 10-Q · filed 2019-02-06 | $19.00M derived: sum of 3 quarters · filed 2019-08-16 | $17.20M derived: sum of 4 quarters · filed 2019-08-16 | ||||
| 2017-09-30 | -$4.50M 10-Q · filed 2018-11-07 | -$500.00K derived: sum of 2 quarters · filed 2019-08-16 | -$2.30M derived: sum of 3 quarters · filed 2019-08-16 | -$12.20M derived: sum of 4 quarters · filed 2019-08-16 | ||||
| 2017-07-01 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-16 | $2.20M derived: sum of 2 quarters · filed 2019-08-16 | -$7.70M derived: sum of 3 quarters · filed 2019-08-16 | -$10.30M 10-K · filed 2019-08-16 | ||||
| 2017-04-01 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | -$11.70M derived: sum of 2 quarters · filed 2018-05-09 | -$14.30M 10-Q · filed 2018-05-09 | $3.20M derived: sum of 4 quarters · filed 2018-08-16 | ||||
| 2016-12-31 | -$9.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-07 | -$12.50M 10-Q · filed 2018-02-07 | $5.00M derived: sum of 3 quarters · filed 2018-08-16 | $10.20M derived: sum of 4 quarters · filed 2018-08-16 | ||||
| 2016-10-01 | -$2.60M 10-Q · filed 2017-11-08 | $14.90M derived: sum of 2 quarters · filed 2018-08-16 | $20.10M derived: sum of 3 quarters · filed 2018-08-16 | $28.10M derived: sum of 4 quarters · filed 2018-08-16 | ||||
| 2016-07-02 | $17.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-16 | $22.70M derived: sum of 2 quarters · filed 2018-08-16 | $30.70M derived: sum of 3 quarters · filed 2018-08-16 | $34.90M 10-K · filed 2018-08-16 | ||||
| 2016-03-26 | $5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | $13.20M derived: sum of 2 quarters · filed 2017-05-10 | $17.40M 10-Q · filed 2017-05-10 | $9.70M derived: sum of 4 quarters · filed 2017-08-25 | ||||
| 2015-12-26 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-08 | $12.20M 10-Q · filed 2017-02-08 | $4.50M derived: sum of 3 quarters · filed 2017-08-25 | $12.30M derived: sum of 4 quarters · filed 2017-08-25 | ||||
| 2015-09-26 | $4.20M 10-Q · filed 2016-11-08 | -$3.50M derived: sum of 2 quarters · filed 2017-08-25 | $4.30M derived: sum of 3 quarters · filed 2017-08-25 | $9.80M derived: sum of 4 quarters · filed 2017-08-25 | ||||
| 2015-06-27 | -$7.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-25 | $100.00K derived: sum of 2 quarters · filed 2017-08-25 | $5.60M derived: sum of 3 quarters · filed 2017-08-25 | $8.20M 10-K · filed 2017-08-25 | ||||
| 2015-03-28 | $7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-04 | $13.30M derived: sum of 2 quarters · filed 2016-05-04 | $15.90M 10-Q · filed 2016-05-04 | |||||
| 2014-12-27 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-03 | $8.10M 10-Q · filed 2016-02-03 | ||||||
| 2014-09-27 | $2.60M 10-Q · filed 2015-11-04 | |||||||
| 2014-06-28 | $6.90M 10-K · filed 2016-08-30 |
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