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Performance Food Group PFGC Increase Decrease In Derivative Liabilities
Increase Decrease In Derivative Liabilities at other companies
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Where this comes from
Reported directly by Performance Food Group in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInDerivativeLiabilities.
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) | Nine Months Ended March 28, 2026 | Nine Months Ended March 29, 2025 |
|---|---|---|
| Stock-based compensation expense | 38.5 | 35.6 |
| Deferred income tax expense (benefit) | 43.0 | (1.8) |
| Loss on extinguishment of debt | 2.1 | — |
| Change in fair value of derivative assets and liabilities | (9.3) | (0.5) |
| Other non-cash activities | 7.3 | 0.7 |
| Changes in operating assets and liabilities, net | ||
| Accounts receivable | (16.8) | (13.1) |
| Inventories | (190.2) | (122.7) |
Item 1. Financial Statements
FAQ
- What is Performance Food Group's increase decrease in derivative liabilities?
- Performance Food Group (PFGC) reported increase decrease in derivative liabilities of -$9.3M in Q1 2026.
- How has Performance Food Group's increase decrease in derivative liabilities changed year-over-year?
- Performance Food Group's increase decrease in derivative liabilities decreased by 1228.6% year-over-year, from -$700K to -$9.3M.
- What does increase decrease in derivative liabilities mean?
- This reflects the change in the fair value of derivative financial instruments used for hedging purposes. It captures the cash flow impact or accounting adjustment related to interest rate or commodity price risk management.
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