Performance Food Group Company Loans Assumed
Performance Food Group Company (PFGC) reported Loans Assumed of $500.00 thousand for the 9-month period ending 2022-04-02, per its 10-Q filed 2022-05-11.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:LoansAssumed1 · last filed 2022-05-11
- Performance Food Group Company loans assumed for the quarter ending 2021-07-03 was $0.00, a 100.00% decline year-over-year.
- Performance Food Group Company loans assumed for the quarter ending 2021-03-27 was $100.00K, a 66.67% decline year-over-year.
- Performance Food Group Company loans assumed for the quarter ending 2020-12-26 was $0.00, a 100.00% decline year-over-year.
- Performance Food Group Company loans assumed for the quarter ending 2020-09-26 was $200.00K, a 77.78% decline year-over-year.
- Performance Food Group Company loans assumed for fiscal 2021 was $300.00K, a 83.33% decline from fiscal 2020.
- Performance Food Group Company loans assumed for fiscal 2020 was $1.80M, a 47.06% decline from fiscal 2019.
- Performance Food Group Company loans assumed for fiscal 2019 was $3.40M, a 19.05% decline from fiscal 2018.
- Performance Food Group Company loans assumed for fiscal 2018 was $4.20M, a 740.00% increase from fiscal 2017.
| Period end | Loans Assumed 3 month | Loans Assumed 6 month | Loans Assumed 9 month | Loans Assumed 12 month |
|---|---|---|---|---|
| 2022-04-02 | $500.00K 10-Q · filed 2022-05-11 | |||
| 2021-07-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-24 | $100.00K derived: sum of 2 quarters · filed 2022-05-11 | $100.00K derived: sum of 3 quarters · filed 2022-05-11 | $300.00K 10-K · filed 2021-08-24 |
| 2021-03-27 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-11 | $100.00K derived: sum of 2 quarters · filed 2022-05-11 | $300.00K 10-Q · filed 2022-05-11 | $500.00K derived: sum of 4 quarters · filed 2022-05-11 |
| 2020-12-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | $200.00K 10-Q · filed 2022-02-09 | $400.00K derived: sum of 3 quarters · filed 2022-02-09 | $700.00K derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-09-26 | $200.00K 10-Q · filed 2021-11-10 | $400.00K derived: sum of 2 quarters · filed 2021-11-10 | $700.00K derived: sum of 3 quarters · filed 2021-11-10 | $1.10M derived: sum of 4 quarters · filed 2021-11-10 |
| 2020-06-27 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-24 | $500.00K derived: sum of 2 quarters · filed 2021-08-24 | $900.00K derived: sum of 3 quarters · filed 2021-08-24 | $1.80M 10-K · filed 2021-08-24 |
| 2020-03-28 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-05 | $700.00K derived: sum of 2 quarters · filed 2021-05-05 | $1.60M 10-Q · filed 2021-05-05 | $2.00M derived: sum of 4 quarters · filed 2021-08-24 |
| 2019-12-28 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | $1.30M 10-Q · filed 2021-02-03 | $1.70M derived: sum of 3 quarters · filed 2021-08-24 | $2.10M derived: sum of 4 quarters · filed 2021-08-24 |
| 2019-09-28 | $900.00K 10-Q · filed 2020-11-04 | $1.30M derived: sum of 2 quarters · filed 2021-08-24 | $1.70M derived: sum of 3 quarters · filed 2021-08-24 | $2.10M derived: sum of 4 quarters · filed 2021-08-24 |
| 2019-06-29 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-24 | $800.00K derived: sum of 2 quarters · filed 2021-08-24 | $1.20M derived: sum of 3 quarters · filed 2021-08-24 | $3.40M 10-K · filed 2021-08-24 |
| 2019-03-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | $800.00K derived: sum of 2 quarters · filed 2020-05-05 | $3.00M 10-Q · filed 2020-05-05 | $3.30M derived: sum of 4 quarters · filed 2020-08-18 |
| 2018-12-29 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | $2.60M 10-Q · filed 2020-02-05 | $2.90M derived: sum of 3 quarters · filed 2020-08-18 | $3.60M derived: sum of 4 quarters · filed 2020-08-18 |
| 2018-09-29 | $2.20M 10-Q · filed 2019-11-06 | $2.50M derived: sum of 2 quarters · filed 2020-08-18 | $3.20M derived: sum of 3 quarters · filed 2020-08-18 | $3.60M derived: sum of 4 quarters · filed 2020-08-18 |
| 2018-06-30 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-18 | $1.00M derived: sum of 2 quarters · filed 2020-08-18 | $1.40M derived: sum of 3 quarters · filed 2020-08-18 | $4.20M 10-K · filed 2020-08-18 |
| 2018-03-31 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | $1.10M derived: sum of 2 quarters · filed 2019-05-08 | $3.90M 10-Q · filed 2019-05-08 | |
| 2017-12-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | $3.20M 10-Q · filed 2019-02-06 | ||
| 2017-09-30 | $2.80M 10-Q · filed 2018-11-07 | |||
| 2017-07-01 | $500.00K 10-K · filed 2019-08-16 | |||
| 2016-07-02 | $1.00M 10-K · filed 2018-08-16 | |||
| 2014-06-28 | $3.50M 10-K · filed 2016-08-30 |
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