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$111.77+4.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Shareholders’ Equity
| Additional · AccumulatedOther · Total | ||||||
|---|---|---|---|---|---|---|
| Common Stock · Paid-in · Comprehensive · Retained · Shareholders’ | ||||||
| (In millions) | Shares | Amount | Capital | (Loss) Income | Earnings | Equity |
| Balance as of July 3, 2021 | 132.5 | $1.3 | 1,752.8 | (5.3) | 357.3 | 2,106.1 |
| Net income | — | — | — | — | 112.5 | 112.5 |
| Interest rate swaps | — | — | — | 18.0 | — | 18.0 |
| Foreign currency translation adjustment | — | — | — | (1.3) | — | (1.3) |
| Issuance of common stock under stock-based compensation plans | 0.7 | — | (8.7) | — | — | (8.7) |
| Issuance of common stock under employee stock purchase plan | 0.5 | — | 24.6 | — | — | 24.6 |
| Conversion of Core-Mark shares of common stock | 19.9 | 0.2 | 998.6 | — | — | 998.8 |
| Conversion of Core-Mark stock-based compensation (1) | — | — | 9.2 | — | — | 9.2 |
| Stock-based compensation expense | — | — | 40.3 | — | — | 40.3 |
| Balance as of July 2, 2022 | 153.6 | $1.5 | $2,816.8 | $11.4 | $469.8 | $3,299.5 |
| Net income | — | — | — | — | 397.2 | 397.2 |
| Interest rate swaps | — | — | — | 3.4 | — | 3.4 |
| Foreign currency translation adjustment | — | — | — | (0.8) | — | (0.8) |
| Issuance of common stock under stock-based compensation plans | 0.6 | — | (9.5) | — | — | (9.5) |
| Issuance of common stock under employee stock purchase plan | 0.5 | — | 27.7 | — | — | 27.7 |
| Common stock repurchased | (0.2) | — | (11.2) | — | — | (11.2) |
| Stock-based compensation expense | — | — | 39.2 | — | — | 39.2 |
| Balance as of July 1, 2023 | 154.5 | $1.5 | $2,863.0 | $14.0 | $867.0 | $3,745.5 |
| Net income | — | — | — | — | 435.9 | 435.9 |
| Interest rate swaps | — | — | — | (8.6) | — | (8.6) |
| Foreign currency translation adjustment | — | — | — | (1.4) | — | (1.4) |
| Issuance of common stock under stock-based compensation plans | 0.8 | — | (19.3) | — | — | (19.3) |
| Issuance of common stock under employee stock purchase plan | 0.2 | — | 15.5 | — | — | 15.5 |
| Common stock repurchased | (1.3) | — | (78.1) | — | — | (78.1) |
| Stock-based compensation expense | — | — | 37.4 | — | — | 37.4 |
| Balance as of June 29, 2024 | 154.2 | $1.5 | $2,818.5 | $4.0 | $1,302.9 | $4,126.9 |
(1) Represents the portion of replacement stock-based compensation awards that relates to pre-combination vesting.
See accompanying notes to consolidated financial statements, which are an integral part of these audited consolidated financial statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.