Performance Food Group Co
For the period ended Jun 27, 2026. Filed Aug 12, 2026.
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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.
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.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Shareholders’ Equity
| Additional · AccumulatedOther · Total | ||||||
|---|---|---|---|---|---|---|
| Common Stock · Paid-in · Comprehensive · Retained · Shareholders’ | ||||||
| (In millions) | Shares | Amount | Capital | Income (Loss) | Earnings | Equity |
| 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 |
| Net income | — | — | — | — | 340.2 | 340.2 |
| Interest rate swaps | — | — | — | (7.2) | — | (7.2) |
| Issuance of common stock under stock-based compensation plans | 1.1 | — | (7.7) | — | — | (7.7) |
| Issuance of common stock under employee stock purchase plan | 0.4 | — | 32.7 | — | — | 32.7 |
| Common stock repurchased | (0.8) | — | (57.6) | — | — | (57.6) |
| Stock-based compensation expense | — | — | 45.1 | — | — | 45.1 |
| Balance as of June 28, 2025 | 154.9 | $1.5 | $2,831.0 | $(3.2) | $1,643.1 | $4,472.4 |
| Net income | — | — | — | — | 359.3 | 359.3 |
| Interest rate swaps | — | — | — | 0.6 | — | 0.6 |
| Foreign currency translation adjustment | — | — | — | (1.1) | — | (1.1) |
| Issuance of common stock under stock-based compensation plans | 0.8 | 0.1 | (18.9) | — | — | (18.8) |
| Issuance of common stock under employee stock purchase plan | 0.4 | — | 36.9 | — | — | 36.9 |
| Common stock repurchased | — | — | (1.5) | — | — | (1.5) |
| Stock-based compensation expense | — | — | 51.5 | — | — | 51.5 |
| Balance as of June 27, 2026 | 156.1 | $1.6 | $2,899.0 | $(3.7) | $2,002.4 | $4,899.3 |
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.