Performance Food Group Company Lessee, Operating Lease, Liability, to be Paid, Year One
Performance Food Group Company (PFGC) had Lessee, Operating Lease, Liability, to be Paid, Year One of $161.40 million as of 2026-06-27, per its 10-K filed 2026-08-12.
Financial Statements › Notes › Commitment and Contingencies › Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths · last filed 2026-08-12
- 2026-06-27: Lessee, Operating Lease, Liability, to be Paid, Year One $161.40M.
- 2026-03-28: Lessee, Operating Lease, Liability, to be Paid, Year One $40.60M.
- 2025-12-27: Lessee, Operating Lease, Liability, to be Paid, Year One $80.50M.
- 2025-09-27: Lessee, Operating Lease, Liability, to be Paid, Year One $118.70M.
| Period end | Lessee, Operating Lease, Liability, to be Paid, Year One |
|---|---|
| 2026-06-27 | $161.40M 10-K · filed 2026-08-12 |
| 2026-03-28 | $40.60M 10-Q · filed 2026-05-06 |
| 2025-12-27 | $80.50M 10-Q · filed 2026-02-04 |
| 2025-09-27 | $118.70M 10-Q · filed 2025-11-05 |
| 2025-06-28 | $157.60M 10-K · filed 2025-08-13 |
| 2025-03-29 | $40.70M 10-Q · filed 2025-05-07 |
| 2024-12-28 | $80.70M 10-Q · filed 2025-02-05 |
| 2024-09-28 | $117.10M 10-Q · filed 2024-11-06 |
| 2024-06-29 | $155.10M 10-K · filed 2024-08-14 |
| 2024-03-30 | $39.10M 10-Q · filed 2024-05-08 |
| 2023-12-30 | $76.20M 10-Q · filed 2024-02-07 |
| 2023-09-30 | $107.20M 10-Q · filed 2023-11-08 |
| 2023-07-01 | $137.30M 10-K · filed 2023-08-16 |
| 2023-04-01 | $33.90M 10-Q · filed 2023-05-11 |
| 2022-12-31 | $67.00M 10-Q · filed 2023-02-08 |
| 2022-10-01 | $100.00M 10-Q · filed 2022-11-09 |
| 2022-07-02 | $132.60M 10-K · filed 2022-08-19 |
| 2022-04-02 | $130.90M 10-Q · filed 2022-05-11 |
| 2022-01-01 | $125.90M 10-Q · filed 2022-02-09 |
| 2021-10-02 | $122.20M 10-Q · filed 2021-11-10 |
| 2021-07-03 | $95.70M 10-K · filed 2021-08-24 |
| 2021-03-27 | $94.30M 10-Q · filed 2021-05-05 |
| 2020-12-26 | $91.40M 10-Q · filed 2021-02-03 |
| 2020-09-26 | $91.60M 10-Q · filed 2020-11-04 |
| 2020-06-27 | $104.60M 10-K · filed 2020-08-18 |
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