Performance Food Group Company Other Noncash Income (Expense)
Performance Food Group Company (PFGC) reported Other Noncash Income (Expense) of -$4.60 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:OtherNoncashIncomeExpense · last filed 2026-08-12
- Performance Food Group Company other noncash income (expense) for the quarter ending 2026-06-27 was $2.70M.
- Performance Food Group Company other noncash income (expense) for the quarter ending 2026-03-28 was -$5.50M, a 885.71% decline year-over-year.
- Performance Food Group Company other noncash income (expense) for the quarter ending 2025-12-27 was -$900.00K.
- Performance Food Group Company other noncash income (expense) for the quarter ending 2025-09-27 was -$900.00K.
- Performance Food Group Company other noncash income (expense) for fiscal 2026 was -$4.60M.
- Performance Food Group Company other noncash income (expense) for fiscal 2025 was -$2.50M, a 204.17% decline from fiscal 2024.
- Performance Food Group Company other noncash income (expense) for fiscal 2024 was $2.40M.
- Performance Food Group Company other noncash income (expense) for fiscal 2023 was -$9.00M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | -$2.80M derived: sum of 2 quarters · filed 2026-08-12 | -$3.70M derived: sum of 3 quarters · filed 2026-08-12 | -$4.60M 10-K · filed 2026-08-12 | ||||
| 2026-03-28 | -$5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | -$6.40M derived: sum of 2 quarters · filed 2026-05-06 | -$7.30M 10-Q · filed 2026-05-06 | -$9.10M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-27 | -$900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | -$1.80M 10-Q · filed 2026-02-04 | -$3.60M derived: sum of 3 quarters · filed 2026-08-12 | -$2.90M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-09-27 | -$900.00K 10-Q · filed 2025-11-05 | -$2.70M derived: sum of 2 quarters · filed 2026-08-12 | -$2.00M derived: sum of 3 quarters · filed 2026-08-12 | -$2.90M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-28 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | -$1.10M derived: sum of 2 quarters · filed 2026-08-12 | -$2.00M derived: sum of 3 quarters · filed 2026-08-12 | -$2.50M 10-K · filed 2026-08-12 | ||||
| 2025-03-29 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | -$200.00K derived: sum of 2 quarters · filed 2026-05-06 | -$700.00K 10-Q · filed 2026-05-06 | -$2.60M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2024-12-28 | -$900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | -$1.40M 10-Q · filed 2026-02-04 | -$3.30M derived: sum of 3 quarters · filed 2026-08-12 | -$2.00M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2024-09-28 | -$500.00K 10-Q · filed 2025-11-05 | -$2.40M derived: sum of 2 quarters · filed 2026-08-12 | -$1.10M derived: sum of 3 quarters · filed 2026-08-12 | $2.10M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2024-06-29 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | -$600.00K derived: sum of 2 quarters · filed 2026-08-12 | $2.60M derived: sum of 3 quarters · filed 2026-08-12 | $2.40M 10-K · filed 2026-08-12 | ||||
| 2024-03-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | $4.50M derived: sum of 2 quarters · filed 2025-05-07 | $4.30M 10-Q · filed 2025-05-07 | -$7.40M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2023-12-30 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | $3.00M 10-Q · filed 2025-02-05 | -$8.70M derived: sum of 3 quarters · filed 2025-08-13 | -$900.00K derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2023-09-30 | -$200.00K 10-Q · filed 2024-11-06 | -$11.90M derived: sum of 2 quarters · filed 2025-08-13 | -$4.10M derived: sum of 3 quarters · filed 2025-08-13 | -$8.40M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2023-07-01 | -$11.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-13 | -$3.90M derived: sum of 2 quarters · filed 2025-08-13 | -$8.20M derived: sum of 3 quarters · filed 2025-08-13 | -$9.00M 10-K · filed 2025-08-13 | ||||
| 2023-04-01 | $7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $3.50M derived: sum of 2 quarters · filed 2024-05-08 | $2.70M 10-Q · filed 2024-05-08 | $17.60M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2022-12-31 | -$4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | -$5.10M 10-Q · filed 2024-02-07 | $9.80M derived: sum of 3 quarters · filed 2024-08-14 | -$3.50M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2022-10-01 | -$800.00K 10-Q · filed 2023-11-08 | $14.10M derived: sum of 2 quarters · filed 2024-08-14 | $800.00K derived: sum of 3 quarters · filed 2024-08-14 | -$7.20M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2022-07-02 | $14.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-14 | $1.60M derived: sum of 2 quarters · filed 2024-08-14 | -$6.40M derived: sum of 3 quarters · filed 2024-08-14 | -$6.20M 10-K · filed 2024-08-14 | $4.70M 10-K · filed 2022-08-19 | |||
| 2022-04-02 | -$13.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | -$21.30M derived: sum of 2 quarters · filed 2023-05-11 | -$21.10M 10-Q · filed 2023-05-11 | -$14.40M 10-Q · filed 2022-05-11 | -$30.70M derived: sum of 4 quarters · filed 2023-08-16 | |||
| 2022-01-01 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | -$7.80M 10-Q · filed 2023-02-08 | -$10.80M 10-Q · filed 2022-02-09 | -$17.40M derived: sum of 3 quarters · filed 2023-08-16 | -$21.90M derived: sum of 4 quarters · filed 2023-08-16 | |||
| 2021-10-02 | $200.00K 10-Q · filed 2022-11-09 | $500.00K 10-Q · filed 2021-11-10 | -$9.40M derived: sum of 2 quarters · filed 2023-08-16 | -$13.90M derived: sum of 3 quarters · filed 2023-08-16 | -$15.10M derived: sum of 4 quarters · filed 2023-08-16 | |||
| 2021-07-03 | -$9.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-16 | -$14.10M derived: sum of 2 quarters · filed 2023-08-16 | -$15.30M derived: sum of 3 quarters · filed 2023-08-16 | -$12.20M 10-K · filed 2023-08-16 | -$2.70M 10-K · filed 2021-08-24 | |||
| 2021-03-27 | -$4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-11 | -$5.70M derived: sum of 2 quarters · filed 2022-05-11 | -$2.60M 10-Q · filed 2022-05-11 | -$3.20M derived: sum of 4 quarters · filed 2022-08-19 | ||||
| 2020-12-26 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | $1.90M 10-Q · filed 2022-02-09 | $1.30M derived: sum of 3 quarters · filed 2022-08-19 | -$17.80M derived: sum of 4 quarters · filed 2022-08-19 | ||||
| 2020-09-26 | $3.10M 10-Q · filed 2021-11-10 | $2.50M derived: sum of 2 quarters · filed 2022-08-19 | -$16.60M derived: sum of 3 quarters · filed 2022-08-19 | -$26.00M derived: sum of 4 quarters · filed 2022-08-19 | ||||
| 2020-06-27 | -$600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-19 | -$19.70M derived: sum of 2 quarters · filed 2022-08-19 | -$29.10M derived: sum of 3 quarters · filed 2022-08-19 | -$29.00M 10-K · filed 2022-08-19 | ||||
| 2020-03-28 | -$19.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-05 | -$28.50M derived: sum of 2 quarters · filed 2021-05-05 | -$28.40M 10-Q · filed 2021-05-05 | -$28.40M derived: sum of 4 quarters · filed 2021-08-24 | ||||
| 2019-12-28 | -$9.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | -$9.30M 10-Q · filed 2021-02-03 | -$9.30M derived: sum of 3 quarters · filed 2021-08-24 | -$8.60M derived: sum of 4 quarters · filed 2021-08-24 | ||||
| 2019-09-28 | $100.00K 10-Q · filed 2020-11-04 | $100.00K derived: sum of 2 quarters · filed 2021-08-24 | $800.00K derived: sum of 3 quarters · filed 2021-08-24 | -$300.00K derived: sum of 4 quarters · filed 2021-08-24 | ||||
| 2019-06-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-24 | $700.00K derived: sum of 2 quarters · filed 2021-08-24 | -$400.00K derived: sum of 3 quarters · filed 2021-08-24 | $100.00K 10-K · filed 2021-08-24 | $300.00K 10-K · filed 2019-08-16 | |||
| 2019-03-30 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | -$400.00K derived: sum of 2 quarters · filed 2020-05-05 | $100.00K 10-Q · filed 2020-05-05 | $200.00K 10-Q · filed 2019-05-08 | $0.00 derived: sum of 4 quarters · filed 2020-08-18 | |||
| 2018-12-29 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | -$600.00K 10-Q · filed 2020-02-05 | $400.00K 10-Q · filed 2019-02-06 | -$700.00K derived: sum of 3 quarters · filed 2020-08-18 | -$1.60M derived: sum of 4 quarters · filed 2020-08-18 | |||
| 2018-09-29 | $500.00K 10-Q · filed 2019-11-06 | $600.00K 10-Q · filed 2018-11-07 | $400.00K derived: sum of 2 quarters · filed 2020-08-18 | -$500.00K derived: sum of 3 quarters · filed 2020-08-18 | -$8.60M derived: sum of 4 quarters · filed 2020-08-18 | |||
| 2018-06-30 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-18 | -$1.00M derived: sum of 2 quarters · filed 2020-08-18 | -$9.10M derived: sum of 3 quarters · filed 2020-08-18 | -$8.30M 10-K · filed 2020-08-18 | -$8.50M 10-K · filed 2018-08-16 | |||
| 2018-03-31 | -$900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | -$9.00M derived: sum of 2 quarters · filed 2019-05-08 | -$8.20M 10-Q · filed 2019-05-08 | -$7.80M derived: sum of 4 quarters · filed 2019-08-16 | ||||
| 2017-12-30 | -$8.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | -$7.30M 10-Q · filed 2019-02-06 | -$6.90M derived: sum of 3 quarters · filed 2019-08-16 | -$5.20M derived: sum of 4 quarters · filed 2019-08-16 | ||||
| 2017-09-30 | $800.00K 10-Q · filed 2018-11-07 | $1.20M derived: sum of 2 quarters · filed 2019-08-16 | $2.90M derived: sum of 3 quarters · filed 2019-08-16 | $2.10M derived: sum of 4 quarters · filed 2019-08-16 | ||||
| 2017-07-01 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-16 | $2.10M derived: sum of 2 quarters · filed 2019-08-16 | $1.30M derived: sum of 3 quarters · filed 2019-08-16 | $1.00M 10-K · filed 2019-08-16 | $1.10M 10-K · filed 2017-08-25 | |||
| 2017-04-01 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | $900.00K derived: sum of 2 quarters · filed 2018-05-09 | $600.00K 10-Q · filed 2018-05-09 | $700.00K 10-Q · filed 2017-05-10 | $300.00K derived: sum of 4 quarters · filed 2018-08-16 | |||
| 2016-12-31 | -$800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-07 | -$1.10M 10-Q · filed 2018-02-07 | -$1.40M derived: sum of 3 quarters · filed 2018-08-16 | -$1.50M derived: sum of 4 quarters · filed 2018-08-16 | ||||
| 2016-10-01 | -$300.00K 10-Q · filed 2017-11-08 | -$600.00K derived: sum of 2 quarters · filed 2018-08-16 | -$700.00K derived: sum of 3 quarters · filed 2018-08-16 | |||||
| 2016-07-02 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-16 | -$400.00K derived: sum of 2 quarters · filed 2018-08-16 | -$1.50M 10-K · filed 2018-08-16 | |||||
| 2016-03-26 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | -$1.20M 10-Q · filed 2017-05-10 | ||||||
| 2015-12-26 | -$1.10M 10-Q · filed 2017-02-08 | |||||||
| 2015-03-28 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-04 | $300.00K derived: sum of 2 quarters · filed 2016-05-04 | $400.00K 10-Q · filed 2016-05-04 | |||||
| 2014-12-27 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-03 | $300.00K 10-Q · filed 2016-02-03 | ||||||
| 2014-09-27 | $100.00K 10-Q · filed 2015-11-04 | |||||||
| 2014-06-28 | -$200.00K 10-K · filed 2016-08-30 |
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