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Performance Food Group PFGC Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Performance Food Group in its filing.
Tagged under the XBRL concept us-gaap:AccruedLiabilitiesAndOtherLiabilities.
The source filing: Performance Food Group’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:15 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-209011
| (In millions, except per share data) | As of March 28, 2026 | As of June 28, 2025 |
|---|---|---|
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Trade accounts payable and outstanding checks in excess of deposits | 3,567.8 | 3,165.3 |
| Accrued expenses and other current liabilities | 924.0 | 1,025.9 |
| Finance lease obligations—current installments | 255.6 | 221.9 |
| Operating lease obligations—current installments | 108.9 | 104.5 |
| Total current liabilities | 4,856.3 | 4,517.6 |
| Long-term debt | 5,118.3 | 5,388.8 |
Item 1. Financial Statements
FAQ
- What is Performance Food Group's accrued expenses?
- Performance Food Group (PFGC) reported accrued expenses of $924M in Q1 2026.
- How has Performance Food Group's accrued expenses changed year-over-year?
- Performance Food Group's accrued expenses increased by 10.2% year-over-year, from $838.6M to $924M.
- What is the long-term trend for Performance Food Group's accrued expenses?
- Over 4 years (2021 to 2025), Performance Food Group's accrued expenses has grown at a 13.2% compound annual growth rate (CAGR), from $625M to $1.03B.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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