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Performance Food Group Co. – ‘10-Q’ for 12/30/23

On:  Wednesday, 2/7/24, at 4:30pm ET   ·   For:  12/30/23   ·   Accession #:  950170-24-12248   ·   File #:  1-37578

Previous ‘10-Q’:  ‘10-Q’ on 11/8/23 for 9/30/23   ·   Next & Latest:  ‘10-Q’ on 5/8/24 for 3/30/24

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/07/24  Performance Food Group Co.        10-Q       12/30/23   64:7.8M                                   Donnelley … Solutions/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.97M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     24K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     24K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     21K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     21K 
 7: R1          Document and Entity Information                     HTML     72K 
 8: R2          Consolidated Balance Sheets                         HTML    125K 
 9: R3          Consolidated Balance Sheets (Parenthetical)         HTML     34K 
10: R4          Consolidated Statements of Operations               HTML     91K 
11: R5          Consolidated Statements of Comprehensive Income     HTML     48K 
12: R6          Consolidated Statements of Shareholders' Equity     HTML     87K 
13: R7          Consolidated Statements of Cash Flows               HTML    113K 
14: R8          Reconciliation of Cash and Restricted Cash          HTML     30K 
15: R9          Pay vs Performance Disclosure                       HTML     32K 
16: R10         Insider Trading Arrangements                        HTML     26K 
17: R11         Summary of Business Activities                      HTML     28K 
18: R12         Summary of Significant Accounting Policies and      HTML     25K 
                Estimates                                                        
19: R13         Recently Issued Accounting Pronouncements           HTML     38K 
20: R14         Revenue Recognition                                 HTML     28K 
21: R15         Business Combinations                               HTML     45K 
22: R16         Debt                                                HTML     66K 
23: R17         Leases                                              HTML    162K 
24: R18         Fair Value of Financial Instruments                 HTML     25K 
25: R19         Income Taxes                                        HTML     31K 
26: R20         Commitments and Contingencies                       HTML     37K 
27: R21         Related-Party Transactions                          HTML     28K 
28: R22         Earnings Per Common Share                           HTML     60K 
29: R23         Segment Information                                 HTML    248K 
30: R24         Summary of Significant Accounting Policies and      HTML     42K 
                Estimates (Policies)                                             
31: R25         Business Combinations (Tables)                      HTML     39K 
32: R26         Debt (Tables)                                       HTML     61K 
33: R27         Leases (Tables)                                     HTML    157K 
34: R28         Earnings Per Common Share (Tables)                  HTML     58K 
35: R29         Segment Information (Tables)                        HTML    245K 
36: R30         Summary of Business Activities - Additional         HTML     63K 
                Information (Detail)                                             
37: R31         Revenue Recognition - Additional Information        HTML     22K 
                (Details)                                                        
38: R32         Business Combinations - Additional Information      HTML     61K 
                (Detail)                                                         
39: R33         Business Combinations - Summary of Purchase Price   HTML     56K 
                Allocation of Major Class of Assets Acquired and                 
                Liabilities Assumed (Detail)                                     
40: R34         Debt - Schedule of Debt (Detail)                    HTML     49K 
41: R35         Debt - Schedule of Debt (Parenthetical) (Detail)    HTML     40K 
42: R36         Debt - Additional Information (Detail)              HTML     46K 
43: R37         Debt - Summary of Outstanding Borrowings,           HTML     36K 
                Availability, and Average Interest Rate under ABL                
                Facility (Detail)                                                
44: R38         Debt - Summary of Outstanding Borrowings,           HTML     29K 
                Availability, and Average Interest Rate under ABL                
                Facility (Parenthetical) (Detail)                                
45: R39         Leases - Additional Information (Detail)            HTML     60K 
46: R40         Leases - Summary of Right-of-Use Assets and Lease   HTML     53K 
                Liabilities in Consolidated Balance Sheet (Detail)               
47: R41         Leases - Summary of Location of Lease Costs in      HTML     33K 
                Consolidated Statement of Operations (Detail)                    
48: R42         Leases - Summary of Supplemental Cash Flow          HTML     33K 
                Information related to Leases (Detail)                           
49: R43         Leases - Summary of Future Minimum Lease Payments   HTML     59K 
                Under Non-Cancelable Leases (Detail)                             
50: R44         Fair Value of Financial Instruments - Additional    HTML     30K 
                Information (Detail)                                             
51: R45         Income Taxes - Additional Information (Detail)      HTML     32K 
52: R46         Commitments and Contingencies - Additional          HTML     21K 
                Information (Detail)                                             
53: R47         Related-Party Transactions - Additional             HTML     27K 
                Information (Detail)                                             
54: R48         Earnings Per Common Share - Additional Information  HTML     22K 
                (Detail)                                                         
55: R49         Earnings Per Common Share - Schedule of             HTML     55K 
                Reconciliation of Numerators and Denominators for                
                Basic and Diluted Earnings Per Common Share                      
                Computations (Detail)                                            
56: R50         Segment Information - Additional Information        HTML     21K 
                (Detail)                                                         
57: R51         Segment Information - Schedule of Segment           HTML     55K 
                Reporting Information, by Segment (Detail)                       
58: R52         Segment Information - Schedule of Adjusted EBDITA   HTML     55K 
                and Reconciliation to Consolidated Income Before                 
                Taxes (Detail)                                                   
59: R53         Segment Information - Summary Assets by Reportable  HTML     37K 
                Segment, Excluding Intercompany Receivables                      
                (Detail)                                                         
61: XML         IDEA XML File -- Filing Summary                      XML    118K 
64: XML         XBRL Instance -- pfgc-20231230_htm                   XML   1.76M 
60: EXCEL       IDEA Workbook of Financial Report Info              XLSX    109K 
 6: EX-101.SCH  XBRL Taxonomy Extension Schema With Embedded         XSD   2.81M 
                Linkbases Document -- pfgc-20231230                              
62: JSON        XBRL Instance as JSON Data -- MetaLinks              504±   751K 
63: ZIP         XBRL Zipped Folder -- 0000950170-24-012248-xbrl      Zip    277K 




        
Filing Submission 0000950170-24-012248 – SGML Text

Original SGML Text submitted by:  Donnelley Financial Solutions/FA  (as Filing Agent) 

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