Performance Food Group Company Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Performance Food Group Company (PFGC) had Lessee, Operating Lease, Liability, Undiscounted Excess Amount of $352.40 million as of 2026-06-27, per its 10-K filed 2026-08-12.
Financial Statements › Notes › Leases
us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount · last filed 2026-08-12
- 2026-06-27: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $352.40M.
- 2026-03-28: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $366.00M.
- 2025-12-27: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $375.00M.
- 2025-09-27: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $380.50M.
| Period end | Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
|---|---|
| 2026-06-27 | $352.40M 10-K · filed 2026-08-12 |
| 2026-03-28 | $366.00M 10-Q · filed 2026-05-06 |
| 2025-12-27 | $375.00M 10-Q · filed 2026-02-04 |
| 2025-09-27 | $380.50M 10-Q · filed 2025-11-05 |
| 2025-06-28 | $387.30M 10-K · filed 2025-08-13 |
| 2025-03-29 | $400.20M 10-Q · filed 2025-05-07 |
| 2024-12-28 | $393.50M 10-Q · filed 2025-02-05 |
| 2024-09-28 | $350.50M 10-Q · filed 2024-11-06 |
| 2024-06-29 | $357.40M 10-K · filed 2024-08-14 |
| 2024-03-30 | $354.50M 10-Q · filed 2024-05-08 |
| 2023-12-30 | $322.60M 10-Q · filed 2024-02-07 |
| 2023-09-30 | $255.00M 10-Q · filed 2023-11-08 |
| 2023-07-01 | $189.50M 10-K · filed 2023-08-16 |
| 2023-04-01 | $149.10M 10-Q · filed 2023-05-11 |
| 2022-12-31 | $151.40M 10-Q · filed 2023-02-08 |
| 2022-10-01 | $117.20M 10-Q · filed 2022-11-09 |
| 2022-07-02 | $117.40M 10-K · filed 2022-08-19 |
| 2022-04-02 | $126.60M 10-Q · filed 2022-05-11 |
| 2022-01-01 | $123.00M 10-Q · filed 2022-02-09 |
| 2021-10-02 | $134.40M 10-Q · filed 2021-11-10 |
| 2021-07-03 | $103.30M 10-K · filed 2021-08-24 |
| 2021-03-27 | $107.80M 10-Q · filed 2021-05-05 |
| 2020-12-26 | $102.80M 10-Q · filed 2021-02-03 |
| 2020-09-26 | $105.80M 10-Q · filed 2020-11-04 |
| 2020-06-27 | $103.70M 10-K · filed 2020-08-18 |
| 2020-03-28 | $111.50M 10-Q · filed 2020-05-05 |
| 2019-12-28 | $100.30M 10-Q · filed 2020-02-05 |
| 2019-09-28 | $107.60M 10-Q · filed 2019-11-06 |
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