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Performance Food Group Co

For the period ended Jun 29, 2024. Filed Aug 14, 2024.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Aug 14, 2024

PFGC$111.00-0.7%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Comprehensive Income

($ in millions)Fiscal Year EndedJune 29, 2024Fiscal Year EndedJuly 1, 2023Fiscal Year EndedJuly 2, 2022
Net income$435.9$397.2$112.5
Other comprehensive (loss) income, net of tax:
Interest rate swaps:
Change in fair value, net of tax3.411.514.3
Reclassification adjustment, net of tax(12.0)(8.1)3.7
Foreign currency translation adjustment, net of tax(1.4)(0.8)(1.3)
Other comprehensive (loss) income(10.0)2.616.7
Total comprehensive income$425.9$399.8$129.2
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.