Performance Food Group Company Payments of Merger Related Costs, Financing Activities
Performance Food Group Company (PFGC) reported Payments of Merger Related Costs, Financing Activities of $10.10 million for the 12-month period ending 2026-06-27, per its 10-K filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfMergerRelatedCostsFinancingActivities · last filed 2026-08-12
- Performance Food Group Company payments of merger related costs, financing activities for the quarter ending 2026-06-27 was $3.60M, a 140.00% increase year-over-year.
- Performance Food Group Company payments of merger related costs, financing activities for the quarter ending 2026-03-28 was $1.50M.
- Performance Food Group Company payments of merger related costs, financing activities for the quarter ending 2025-12-27 was $3.50M.
- Performance Food Group Company payments of merger related costs, financing activities for the quarter ending 2025-09-27 was $1.50M.
- Performance Food Group Company payments of merger related costs, financing activities for fiscal 2026 was $10.10M, a 573.33% increase from fiscal 2025.
- Performance Food Group Company payments of merger related costs, financing activities for fiscal 2025 was $1.50M.
- Performance Food Group Company payments of merger related costs, financing activities for fiscal 2024 was $0.00.
- Performance Food Group Company payments of merger related costs, financing activities for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
| Period end | Payments of Merger Related Costs, Financing Activities 3 month | Payments of Merger Related Costs, Financing Activities 6 month | Payments of Merger Related Costs, Financing Activities 9 month | Payments of Merger Related Costs, Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | $5.10M derived: sum of 2 quarters · filed 2026-08-12 | $8.60M derived: sum of 3 quarters · filed 2026-08-12 | $10.10M 10-K · filed 2026-08-12 |
| 2026-03-28 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $5.00M derived: sum of 2 quarters · filed 2026-05-06 | $6.50M 10-Q · filed 2026-05-06 | $8.00M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-27 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $5.00M 10-Q · filed 2026-02-04 | $6.50M derived: sum of 3 quarters · filed 2026-08-12 | $6.50M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-09-27 | $1.50M 10-Q · filed 2025-11-05 | $3.00M derived: sum of 2 quarters · filed 2026-08-12 | $3.00M derived: sum of 3 quarters · filed 2026-08-12 | $3.00M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-28 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | $1.50M derived: sum of 2 quarters · filed 2026-08-12 | $1.50M derived: sum of 3 quarters · filed 2026-08-12 | $1.50M 10-K · filed 2026-08-12 |
| 2025-03-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-05-06 | $0.00 10-Q · filed 2026-05-06 | |
| 2024-12-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $0.00 10-Q · filed 2026-02-04 | ||
| 2024-09-28 | $0.00 10-Q · filed 2025-11-05 | |||
| 2024-06-29 | $0.00 10-K · filed 2026-08-12 | |||
| 2023-07-01 | $0.00 10-K · filed 2025-08-13 | |||
| 2022-07-02 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-14 | $6.30M derived: sum of 2 quarters · filed 2024-08-14 | $6.30M derived: sum of 3 quarters · filed 2024-08-14 | $6.90M 10-K · filed 2024-08-14 |
| 2022-04-02 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-11 | $800.00K derived: sum of 2 quarters · filed 2022-05-11 | $1.40M 10-Q · filed 2022-05-11 | $1.40M derived: sum of 4 quarters · filed 2023-08-16 |
| 2022-01-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | $600.00K 10-Q · filed 2022-02-09 | $600.00K derived: sum of 3 quarters · filed 2023-08-16 | $700.00K derived: sum of 4 quarters · filed 2023-08-16 |
| 2021-10-02 | $600.00K 10-Q · filed 2021-11-10 | $600.00K derived: sum of 2 quarters · filed 2023-08-16 | $700.00K derived: sum of 3 quarters · filed 2023-08-16 | $1.40M derived: sum of 4 quarters · filed 2023-08-16 |
| 2021-07-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-16 | $100.00K derived: sum of 2 quarters · filed 2023-08-16 | $800.00K derived: sum of 3 quarters · filed 2023-08-16 | $136.40M 10-K · filed 2023-08-16 |
| 2021-03-27 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-11 | $800.00K derived: sum of 2 quarters · filed 2022-05-11 | $136.40M 10-Q · filed 2022-05-11 | $134.00M derived: sum of 4 quarters · filed 2022-08-19 |
| 2020-12-26 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | $136.30M 10-Q · filed 2022-02-09 | $133.90M derived: sum of 3 quarters · filed 2022-08-19 | $140.10M derived: sum of 4 quarters · filed 2022-08-19 |
| 2020-09-26 | $135.60M 10-Q · filed 2021-11-10 | $133.20M derived: sum of 2 quarters · filed 2022-08-19 | $139.40M derived: sum of 3 quarters · filed 2022-08-19 | $139.90M derived: sum of 4 quarters · filed 2022-08-19 |
| 2020-06-27 | -$2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-19 | $3.80M derived: sum of 2 quarters · filed 2022-08-19 | $4.30M derived: sum of 3 quarters · filed 2022-08-19 | $4.80M 10-K · filed 2022-08-19 |
| 2020-03-28 | $6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-05 | $6.70M derived: sum of 2 quarters · filed 2021-05-05 | $7.20M 10-Q · filed 2021-05-05 | $9.40M derived: sum of 4 quarters · filed 2021-08-24 |
| 2019-12-28 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | $1.00M 10-Q · filed 2021-02-03 | $3.20M derived: sum of 3 quarters · filed 2021-08-24 | $3.60M derived: sum of 4 quarters · filed 2021-08-24 |
| 2019-09-28 | $500.00K 10-Q · filed 2020-11-04 | $2.70M derived: sum of 2 quarters · filed 2021-08-24 | $3.10M derived: sum of 3 quarters · filed 2021-08-24 | $3.10M derived: sum of 4 quarters · filed 2021-08-24 |
| 2019-06-29 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-24 | $2.60M derived: sum of 2 quarters · filed 2021-08-24 | $2.60M derived: sum of 3 quarters · filed 2021-08-24 | $5.70M 10-K · filed 2021-08-24 |
| 2019-03-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | $400.00K derived: sum of 2 quarters · filed 2020-05-05 | $3.50M 10-Q · filed 2020-05-05 | $4.10M derived: sum of 4 quarters · filed 2020-08-18 |
| 2018-12-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | $3.10M 10-Q · filed 2020-02-05 | $3.70M derived: sum of 3 quarters · filed 2020-08-18 | $4.70M derived: sum of 4 quarters · filed 2020-08-18 |
| 2018-09-29 | $3.10M 10-Q · filed 2019-11-06 | $3.70M derived: sum of 2 quarters · filed 2020-08-18 | $4.70M derived: sum of 3 quarters · filed 2020-08-18 | $11.50M derived: sum of 4 quarters · filed 2020-08-18 |
| 2018-06-30 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-18 | $1.60M derived: sum of 2 quarters · filed 2020-08-18 | $8.40M derived: sum of 3 quarters · filed 2020-08-18 | $9.00M 10-K · filed 2020-08-18 |
| 2018-03-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | $7.80M derived: sum of 2 quarters · filed 2019-05-08 | $8.40M 10-Q · filed 2019-05-08 | $8.40M derived: sum of 4 quarters · filed 2019-08-16 |
| 2017-12-30 | $6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | $7.40M 10-Q · filed 2019-02-06 | $7.40M derived: sum of 3 quarters · filed 2019-08-16 | $7.90M derived: sum of 4 quarters · filed 2019-08-16 |
| 2017-09-30 | $600.00K 10-Q · filed 2018-11-07 | $600.00K derived: sum of 2 quarters · filed 2019-08-16 | $1.10M derived: sum of 3 quarters · filed 2019-08-16 | $1.40M derived: sum of 4 quarters · filed 2019-08-16 |
| 2017-07-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-16 | $500.00K derived: sum of 2 quarters · filed 2019-08-16 | $800.00K derived: sum of 3 quarters · filed 2019-08-16 | $1.30M 10-K · filed 2019-08-16 |
| 2017-04-01 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | $800.00K derived: sum of 2 quarters · filed 2018-05-09 | $1.30M 10-Q · filed 2018-05-09 | |
| 2016-12-31 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-07 | $800.00K 10-Q · filed 2018-02-07 | ||
| 2016-10-01 | $500.00K 10-Q · filed 2016-11-08 | |||
| 2015-06-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-25 | $100.00K derived: sum of 2 quarters · filed 2017-08-25 | $100.00K derived: sum of 3 quarters · filed 2017-08-25 | $200.00K 10-K · filed 2017-08-25 |
| 2015-03-28 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-04 | $100.00K derived: sum of 2 quarters · filed 2016-05-04 | $200.00K 10-Q · filed 2016-05-04 | |
| 2014-12-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-03 | $100.00K 10-Q · filed 2016-02-03 | ||
| 2014-09-27 | $100.00K 10-Q · filed 2015-11-04 | |||
| 2014-06-28 | $2.80M 10-K · filed 2016-08-30 |
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