Performance Food Group Co
For the period ended Jun 27, 2026. Filed Aug 12, 2026.
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FY2026 · Filed Aug 12, 2026
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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Consolidated Balance Sheets
| (In millions, except per share data) | As of June 27, 2026 | As of June 28, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash | $92.4 | $78.5 |
| Accounts receivable, less allowances of $71.4 and $69.0 | 3,054.3 | 2,833.0 |
| Inventories, net | 4,333.0 | 3,887.7 |
| Income taxes receivable | 69.5 | 96.2 |
| Prepaid expenses and other current assets | 259.9 | 239.7 |
| Total current assets | 7,809.1 | 7,135.1 |
| Goodwill | 3,565.0 | 3,480.1 |
| Other intangible assets, net | 1,544.6 | 1,688.5 |
| Property, plant and equipment, net | 4,784.9 | 4,458.7 |
| Operating lease right-of-use assets | 898.5 | 933.8 |
| Other assets | 247.0 | 185.0 |
| Total assets | $18,849.1 | $17,881.2 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Trade accounts payable and outstanding checks in excess of deposits | 3,693.4 | 3,165.3 |
| Accrued expenses and other current liabilities | 1,091.4 | 1,025.9 |
| Finance lease obligations—current installments | 265.4 | 221.9 |
| Operating lease obligations—current installments | 108.5 | 104.5 |
| Total current liabilities | 5,158.7 | 4,517.6 |
| Long-term debt | 5,006.8 | 5,388.8 |
| Deferred income tax liability, net | 974.8 | 887.1 |
| Finance lease obligations, excluding current installments | 1,537.2 | 1,379.9 |
| Operating lease obligations, excluding current installments | 864.6 | 900.7 |
| Other long-term liabilities | 407.7 | 334.7 |
| Total liabilities | 13,949.8 | 13,408.8 |
| Commitments and contingencies (Note 15) | ||
| Shareholders’ equity: | ||
| Common Stock: $0.01 par value per share, 1.0 billion shares authorized, 156.1 million shares issued and outstanding as of June 27, 2026;154.9 million shares issued and outstanding as of June 28, 2025 | 1.6 | 1.5 |
| Additional paid-in capital | 2,899.0 | 2,831.0 |
| Accumulated other comprehensive loss, net of tax benefit of $1.1 and $0.9 | (3.7) | (3.2) |
| Retained earnings | 2,002.4 | 1,643.1 |
| Total shareholders’ equity | 4,899.3 | 4,472.4 |
| Total liabilities and shareholders’ equity | $18,849.1 | $17,881.2 |
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