$PFGC
Performance Food Group Co Stock $pfgc

$pfgc Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000119312517034642 Filed on February 08, 2017

Income Statement

Concept	2017 Q1	2016 Q4	2015 Q4
Revenue		$4.052B	$3.894B
YoY Change		4.06%	2.67%
Cost Of Revenue		$3.535B	$3.407B
YoY Change		3.74%	2.16%
Gross Profit		$517.2M	$486.8M
YoY Change		6.24%	6.45%
Gross Profit Margin		12.76%	12.5%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$20.80M	$28.60M
YoY Change		-27.27%	-7.14%
% of Gross Profit		4.02%	5.88%
Operating Expenses		$465.9M	$433.0M
YoY Change		7.6%	5.56%
Operating Profit		$51.30M	$53.80M
YoY Change		-4.65%	14.23%
Interest Expense		$13.60M	$23.30M
YoY Change		-41.63%	6.88%
% of Operating Profit		26.51%	43.31%
Other Income/Expense, Net		-$13.10M	-$24.30M
YoY Change		-46.09%	-0.82%
Pretax Income		$38.20M	$29.50M
YoY Change		29.49%	30.53%
Income Tax		$15.30M	$12.00M
% Of Pretax Income		40.05%	40.68%
Net Earnings		$22.90M	$17.50M
YoY Change		30.86%	36.72%
Net Earnings / Revenue		0.57%	0.45%
Basic Earnings Per Share		$0.23	$0.18
Diluted Earnings Per Share		$0.22	$0.17
COMMON SHARES
Basic Shares Outstanding	103.5M shares	100.1M shares	99.11M shares
Diluted Shares Outstanding		102.7M shares	100.4M shares

Balance Sheet

Concept	2016 Q4	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.900M	$9.000M
YoY Change	-1.11%
Cash & Equivalents	$24.60M
Short-Term Investments
Other Short-Term Assets	$34.60M	$51.20M
YoY Change	-32.42%
Inventory	$985.1M	$911.6M
Prepaid Expenses
Receivables	$990.1M	$963.9M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.020B	$1.936B
YoY Change	4.34%
LONG-TERM ASSETS
Property, Plant & Equipment	$699.8M	$597.7M
YoY Change	17.08%
Goodwill	$687.5M	$668.6M
YoY Change	2.83%
Intangibles	$168.3M	$163.5M
YoY Change	2.94%
Long-Term Investments	$100.0K
YoY Change
Other Assets	$44.70M	$26.60M
YoY Change	68.05%
Total Long-Term Assets	$1.613B	$1.477B
YoY Change	9.25%
TOTAL ASSETS
Total Short-Term Assets	$2.020B	$1.936B
Total Long-Term Assets	$1.613B	$1.477B
Total Assets	$3.633B	$3.412B
YoY Change	6.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$922.9M	$829.3M
YoY Change	11.29%
Accrued Expenses	$197.6M	$217.9M
YoY Change	-9.32%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$5.600M	$9.400M
YoY Change	-40.43%
Total Short-Term Liabilities	$1.251B	$1.214B
YoY Change	3.06%
LONG-TERM LIABILITIES
Long-Term Debt	$1.299B	$1.213B
YoY Change	7.14%
Other Long-Term Liabilities	$105.5M	$95.20M
YoY Change	10.82%
Total Long-Term Liabilities	$1.405B	$1.308B
YoY Change	7.41%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.251B	$1.214B
Total Long-Term Liabilities	$1.405B	$1.308B
Total Liabilities	$2.779B	$2.656B
YoY Change	4.63%
SHAREHOLDERS EQUITY
Retained Earnings	$5.400M	-$67.80M
YoY Change	-107.96%
Common Stock	$846.5M	$827.6M
YoY Change	2.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$853.6M	$756.1M
YoY Change
Total Liabilities & Shareholders Equity	$3.633B	$3.412B
YoY Change	6.46%

Cashflow Statement

Concept	2016 Q4	2015 Q4
OPERATING ACTIVITIES
Net Income	$22.90M	$17.50M
YoY Change	30.86%	36.72%
Depreciation, Depletion And Amortization	$20.80M	$28.60M
YoY Change	-27.27%	-7.14%
Cash From Operating Activities	-$75.20M	$36.60M
YoY Change	-305.46%	10.24%
INVESTING ACTIVITIES
Capital Expenditures	$45.10M	$25.20M
YoY Change	78.97%	16.67%
Acquisitions	$14.80M
YoY Change
Other Investing Activities	-$14.70M	$100.0K
YoY Change	-14800.0%
Cash From Investing Activities	-$49.50M	-$25.10M
YoY Change	97.21%	16.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	122.7M	-14.00M
YoY Change	-976.43%	2.19%
NET CHANGE
Cash From Operating Activities	-75.20M	36.60M
Cash From Investing Activities	-49.50M	-25.10M
Cash From Financing Activities	122.7M	-14.00M
Net Change In Cash	-2.000M	-2.500M
YoY Change	-20.0%	19.05%
FREE CASH FLOW
Cash From Operating Activities	-$75.20M	$36.60M
Capital Expenditures	$45.10M	$25.20M
Free Cash Flow	-$120.3M	$11.40M
YoY Change	-1155.26%	-1.72%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	103541651	shares
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	756100000
CY2015Q4	us-gaap	Cash Cash	9000000
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	100124258	shares
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	100124258	shares
CY2016Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	500000
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5400000
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	105500000
CY2016Q4	us-gaap	Liabilities Liabilities	2779300000
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3632900000
CY2016Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	2200000
CY2016Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	121500000
CY2016Q4	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	400000
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1700000
CY2016Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	850400000
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	853600000
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1299300000
CY2016Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	1800000
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	2300000
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	1000000
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	845500000
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	11100000
CY2016Q4	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	25300000
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	81400000
CY2016Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	1352800000
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2016Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	47900000
CY2016Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	5500000
CY2016Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	42400000
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	21100000
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	5600000
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1341700000
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	1304900000
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1250700000
CY2016Q4	us-gaap	Derivative Net Liability Position Aggregate Fair Value DerivativeNetLiabilityPositionAggregateFairValue	1800000
CY2016Q4	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	500000
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	197600000
CY2016Q4	us-gaap	Assets Current AssetsCurrent	2019700000
CY2016Q4	us-gaap	Cash Cash	11700000
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	699800000
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	12900000
CY2016Q4	us-gaap	Aoci Tax Attributable To Parent AociTaxAttributableToParent	-1100000
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	6300000
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	168300000
CY2016Q4	us-gaap	Inventory Net InventoryNet	985100000
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	990100000
CY2016Q4	us-gaap	Assets Needed For Immediate Settlement Aggregate Fair Value AssetsNeededForImmediateSettlementAggregateFairValue	1800000
CY2016Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	8900000
CY2016Q4	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	500000
CY2016Q4	us-gaap	Assets Assets	3632900000
CY2016Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	40100000
CY2016Q4	us-gaap	Derivative Assets DerivativeAssets	5800000
CY2016Q4	us-gaap	Goodwill Goodwill	687500000
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	44700000
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	32800000
CY2016Q4	pfgc	Outstanding Checks In Excess Of Deposits OutstandingChecksInExcessOfDeposits	189400000
CY2016Q4	pfgc	Future Guarantee Accrual Payments FutureGuaranteeAccrualPayments	200000
CY2016Q4	pfgc	Outstanding Purchase Contract Obligations Amount OutstandingPurchaseContractObligationsAmount	15900000
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	493000000
CY2015Q2	us-gaap	Cash Cash	9200000
CY2016Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2016Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	99901288	shares
CY2016Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	99901288	shares
CY2016Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	400000
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-29200000
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	111700000
CY2016Q3	us-gaap	Liabilities Liabilities	2652600000
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3455400000
CY2016Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	5300000
CY2016Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	125700000
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-5800000
CY2016Q3	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	918000000
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	802800000
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1111600000
CY2016Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	10100000
CY2016Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	10200000
CY2016Q3	us-gaap	Common Stock Value CommonStockValue	1000000
CY2016Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	836800000
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	2400000
CY2016Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	81100000
CY2016Q3	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	1145500000
CY2016Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2016Q3	us-gaap	Capital Lease Obligations CapitalLeaseObligations	33900000
CY2016Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	2400000
CY2016Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	31500000
CY2016Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	16300000
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1143100000
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	1111600000
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1316700000
CY2016Q3	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	100000
CY2016Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	231400000
CY2016Q3	us-gaap	Assets Current AssetsCurrent	1938900000
CY2016Q3	us-gaap	Cash Cash	10900000
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	637000000
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	12900000
CY2016Q3	us-gaap	Aoci Tax Attributable To Parent AociTaxAttributableToParent	3600000
CY2016Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	100000
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	149300000
CY2016Q3	us-gaap	Inventory Net InventoryNet	919700000
CY2016Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	968200000
CY2016Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	9400000
CY2016Q3	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	100000
CY2016Q3	us-gaap	Assets Assets	3455400000
CY2016Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	44600000
CY2016Q3	us-gaap	Goodwill Goodwill	674000000
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	43300000
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	40100000
CY2016Q3	pfgc	Outstanding Checks In Excess Of Deposits OutstandingChecksInExcessOfDeposits	159600000
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.32
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	10700000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	94081176	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	92996688	shares
	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	4600000
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.32
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1084488	shares
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.410	pure
	us-gaap	Sales Revenue Net SalesRevenueNet	7822800000
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	2200000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	42900000
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	9200000
	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	0
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	100000
	us-gaap	Operating Income Loss OperatingIncomeLoss	97800000
	us-gaap	Net Income Loss NetIncomeLoss	29700000
	us-gaap	Interest Paid InterestPaid	39700000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	28000000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4400000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	30500000
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	8800000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	29400000
	us-gaap	Gross Profit GrossProfit	967900000
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1400000
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	223700000
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	226800000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3200000
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1100000
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1500000
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	800000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-47500000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	12200000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	50300000
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-6000000
	us-gaap	Depreciation Depreciation	38200000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20600000
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35	pure
	dei	Entity Central Index Key EntityCentralIndexKey	0001618673
	us-gaap	Nature Of Operations NatureOfOperations	<div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: "Times New Roman"; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="4%" align="left"><b>1.</b></td> <td valign="top" align="left"><b>Summary of Business Activities</b></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: "Times New Roman"; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: normal; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; font-variant-ligatures: normal; font-variant-caps: normal"> <b>Business Overview</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: "Times New Roman"; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: normal; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 8%; -webkit-text-stroke-width: 0px; font-variant-ligatures: normal; font-variant-caps: normal"> Performance Food Group Company, through its subsidiaries, markets and distributes national and company-branded food and food-related products to customer locations across the United States. The Company serves both of the major customer types in the restaurant industry: (i) independent, or “Street” customers, and (ii) multi-unit, or “Chain” customers, which include regional and national family and casual dining restaurant chains, fast casual chains, and quick-service restaurants. The Company also serves schools, healthcare facilities, business and industry locations, and other institutional customers.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: "Times New Roman"; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: normal; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 18pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; font-variant-ligatures: normal; font-variant-caps: normal"> <b>Initial Public Offering</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: "Times New Roman"; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: normal; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 8%; -webkit-text-stroke-width: 0px; font-variant-ligatures: normal; font-variant-caps: normal"> On October 6, 2015, the Company completed an initial public offering (“IPO”) of 16,675,000 shares of common stock for a cash offering price of $19.00 per share ($17.955 per share net of underwriting discounts), including the exercise in full by underwriters of their option to purchase additional shares. The Company sold an aggregate of 12,777,325 shares of such common stock and certain selling stockholders sold 3,897,675 shares (including the shares sold pursuant to the underwriters’ option to purchase additional shares). The offering was registered under the Securities Act of 1933, as amended (the “Securities Act”), on a registration statement on Form <font style="WHITE-SPACE: nowrap">S-1</font> (Registration <font style="WHITE-SPACE: nowrap">No. 333-198654).</font> Our common stock is listed on the New York Stock Exchange under the ticker symbol “PFGC.”</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: "Times New Roman"; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: normal; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 8%; -webkit-text-stroke-width: 0px; font-variant-ligatures: normal; font-variant-caps: normal"> The aggregate offering price of the amount of newly issued common stock sold was $242.8 million. In connection with the offering, we paid the underwriters a discount of $1.045 per share, for a total underwriting discount of $13.4 million. In addition, the Company incurred direct offering expenses consisting of legal, accounting, and printing costs of $5.7 million in connection with the IPO, of which $2.6 million was paid during the six months ended December 26, 2015.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: "Times New Roman"; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: normal; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 8%; -webkit-text-stroke-width: 0px; font-variant-ligatures: normal; font-variant-caps: normal"> We used the net offering proceeds to us, after deducting the underwriting discount and our direct offering expenses, to repay $223.0 million aggregate principal amount of indebtedness under a Credit Agreement providing for a term loan facility. We used the remainder of the net proceeds for general corporate purposes.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: "Times New Roman"; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: normal; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 18pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; font-variant-ligatures: normal; font-variant-caps: normal"> <b>Secondary Offerings</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: "Times New Roman"; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: normal; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 8%; -webkit-text-stroke-width: 0px; font-variant-ligatures: normal; font-variant-caps: normal"> In November 2016 and January 2017, certain selling stockholders sold an aggregate of 20,000,000 shares of the Company’s common stock in transactions registered under the Securities Act. The Company did not receive any proceeds from these sales. As a result of these sales, Blackstone’s ownership percentage was reduced to approximately 26.2%.</p> </div>
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-25500000
	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	4
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-5900000
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-67400000
	us-gaap	Interest Expense InterestExpense	44300000
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-51500000
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	600000
	us-gaap	Share Based Compensation ShareBasedCompensation	8800000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	56800000
	us-gaap	Derivative Loss On Derivative DerivativeLossOnDerivative	1900000
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	40600000
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-2300000
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	42700000
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	6200000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	18600000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-200000
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	6854900000
	us-gaap	Increase Decrease In Outstanding Checks Operating Activities IncreaseDecreaseInOutstandingChecksOperatingActivities	20300000
	us-gaap	Operating Expenses OperatingExpenses	870100000
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	226800000
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	100000
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0
	pfgc	Earnings Before Interest Income Taxes Depreciation And Amortization EarningsBeforeInterestIncomeTaxesDepreciationAndAmortization	151400000
	pfgc	Amortization Of Financing Costs And Other AmortizationOfFinancingCostsAndOther	10300000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	973653	shares
	us-gaap	Derivative Nonmonetary Notional Amount Volume DerivativeNonmonetaryNotionalAmountVolume	6000000	gal
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Type DocumentType	10-Q
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.34
	dei	Trading Symbol TradingSymbol	PFGC
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	102476652	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	100031544	shares
	dei	Amendment Flag AmendmentFlag	false
	us-gaap	Debt Instrument Redemption Description DebtInstrumentRedemptionDescription	Upon the occurrence of a change of control triggering event or upon the sale of certain assets in which Performance Food Group Inc. does not apply the proceeds as required, the holders of the Notes will have the right to require Performance Food Group Inc. to make an offer to repurchase each holder’s Notes at a price equal to 101% (in the case of a change of control triggering event) or 100% (in the case of an asset sale) of their principal amount, plus accrued and unpaid interest. Performance Food Group Inc. may redeem all or a part of the Notes at any time prior to June 1, 2019 at a redemption price equal to 100% of the principal amount of the Notes being redeemed plus a make-whole premium and accrued and unpaid interest, if any, to, but not including, the redemption date. In addition, beginning on June 1, 2019, Performance Food Group Inc. may redeem all or a part of the Notes at a redemption price equal to 102.750% of the principal amount redeemed. The redemption price decreases to 101.325% and 100.000% of the principal amount redeemed on June 1, 2020 and June 1, 2021, respectively. In addition, at any time prior to June 1, 2019, Performance Food Group Inc. may redeem up to 40% of the Notes from the proceeds of certain equity offerings at a redemption price equal to 105.500% of the principal amount thereof, plus accrued and unpaid interest.
	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	14200000
	us-gaap	Basis Of Accounting BasisOfAccounting	<div> <table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="4%" valign="top" align="left"><b>2.</b></td> <td align="left" valign="top"><b>Basis of Presentation</b></td> </tr> </table> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:8%; font-size:10pt; font-family:Times New Roman"> The consolidated financial statements have been prepared by the Company, without audit, with the exception of the July 2, 2016 consolidated balance sheet, which was derived from the audited consolidated financial statements included in the Company’s Annual Report on Form <font style="white-space:nowrap">10-K</font> for the fiscal year ended July 2, 2016 (the “Form <font style="white-space:nowrap">10-K”). The</font> financial statements include consolidated balance sheets, consolidated statements of operations, consolidated statements of comprehensive income, consolidated statements of shareholders’ equity, and consolidated statements of cash flows. In the opinion of management, all adjustments, which consist of normal recurring adjustments, except as otherwise disclosed, necessary to present fairly the financial position, results of operations, comprehensive income, shareholders’ equity, and cash flows for all periods presented have been made.</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:8%; font-size:10pt; font-family:Times New Roman"> The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. The most significant estimates used by management are related to the accounting for the allowance for doubtful accounts, reserve for inventories, impairment testing of goodwill and other intangible assets, acquisition accounting, reserves for claims and recoveries under insurance programs, vendor rebates and other promotional incentives, bonus accruals, depreciation, amortization, determination of useful lives of tangible and intangible assets, and income taxes. Actual results could differ from these estimates.</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> The results of operations are not necessarily indicative of the results to be expected for the full fiscal year. Therefore these financial statements should be read in conjunction with the audited financial statements and notes thereto included in the Form <font style="white-space:nowrap">10-K. Certain</font> footnote disclosures included in annual financial statements prepared in accordance with GAAP have been condensed or omitted pursuant to applicable rules and regulations for interim financial statements.</p> </div>
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--07-01
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1300000
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1100000
	dei	Document Period End Date DocumentPeriodEndDate	2016-12-31
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.35
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2445108	shares
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.392	pure
	dei	Entity Registrant Name EntityRegistrantName	Performance Food Group Company
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	Segment
	us-gaap	Sales Revenue Net SalesRevenueNet	8097900000
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	2400000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	79900000
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	82100000
	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	1400000
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	19600000
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-300000
	us-gaap	Payments Of Merger Related Costs Financing Activities PaymentsOfMergerRelatedCostsFinancingActivities	800000
	us-gaap	Operating Income Loss OperatingIncomeLoss	82900000
	us-gaap	Net Income Loss NetIncomeLoss	35100000
	us-gaap	Interest Paid InterestPaid	23200000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	54400000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	15100000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	42600000
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	8100000
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1100000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	10200000
	us-gaap	Gross Profit GrossProfit	1028500000
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	6000000
	us-gaap	Gains Losses On Restructuring Of Debt GainsLossesOnRestructuringOfDebt	-100000
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	1800000
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	7500000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-25200000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-12500000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	57700000
	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	2200000
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4000000
	us-gaap	Depreciation Depreciation	43300000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22600000
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-37500000
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-68200000
	us-gaap	Interest Expense InterestExpense	26500000
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-161800000
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	200000
	us-gaap	Share Based Compensation ShareBasedCompensation	8100000
	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	200000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	59900000
	us-gaap	Derivative Loss On Derivative DerivativeLossOnDerivative	200000
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-700000
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	188100000
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-1500000
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	192800000
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	6800000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	16600000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	800000
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	7069400000
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	14200000
	us-gaap	Increase Decrease In Outstanding Checks Operating Activities IncreaseDecreaseInOutstandingChecksOperatingActivities	29700000
	us-gaap	Operating Expenses OperatingExpenses	945600000
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	800000
	pfgc	Earnings Before Interest Income Taxes Depreciation And Amortization EarningsBeforeInterestIncomeTaxesDepreciationAndAmortization	144100000
	pfgc	Amortization Of Financing Costs And Other AmortizationOfFinancingCostsAndOther	2200000
	pfgc	Payments To Finance Property Plant And Equipment PaymentsToFinancePropertyPlantAndEquipment	1000000
	pfgc	Payments Of Debt Issuance Modifications And Extinguishment Costs PaymentsOfDebtIssuanceModificationsAndExtinguishmentCosts	200000
	pfgc	Property Plant And Equipment Disposals Under Saleleaseback Transaction PropertyPlantAndEquipmentDisposalsUnderSaleleasebackTransaction	3200000
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.17
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	100367528	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	99107828	shares
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.18
CY2015Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1259700	shares
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	4051800000
CY2016Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	45100000
CY2016Q4	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	1000000
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	51300000
CY2015Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.407	pure
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	3893900000
CY2015Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	25200000
CY2015Q4	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	0
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	53800000
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	17500000
CY2015Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	19200000
CY2015Q4	us-gaap	Gross Profit GrossProfit	486800000
CY2015Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1000000
CY2015Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	600000
CY2015Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1700000
CY2015Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-24300000
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	29500000
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12000000
CY2015Q4	us-gaap	Interest Expense InterestExpense	23300000
CY2015Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	28600000
CY2015Q4	us-gaap	Derivative Loss On Derivative DerivativeLossOnDerivative	900000
CY2015Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-1100000
CY2015Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	3407100000
CY2015Q4	us-gaap	Operating Expenses OperatingExpenses	433000000
CY2015Q4	pfgc	Earnings Before Interest Income Taxes Depreciation And Amortization EarningsBeforeInterestIncomeTaxesDepreciationAndAmortization	81400000
CY2016Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1214238	shares
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.22
CY2016Q4	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35	pure
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	102650384	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	100112604	shares
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.23
CY2016Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2537780	shares
CY2016Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.401	pure
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	22900000
CY2016Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	28600000
CY2016Q4	us-gaap	Gross Profit GrossProfit	517200000
CY2016Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	500000
CY2016Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	5000000
CY2016Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	5700000
CY2016Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-13100000
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15300000
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	38200000
CY2016Q4	us-gaap	Interest Expense InterestExpense	13600000
CY2016Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	30400000
CY2016Q4	us-gaap	Derivative Loss On Derivative DerivativeLossOnDerivative	100000
CY2016Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-700000
CY2016Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	3534600000
CY2016Q4	us-gaap	Operating Expenses OperatingExpenses	465900000
CY2016Q4	pfgc	Earnings Before Interest Income Taxes Depreciation And Amortization EarningsBeforeInterestIncomeTaxesDepreciationAndAmortization	82200000

Files In Submission

Name	View Source	Status
0001193125-17-034642-index-headers.html	Edgar Link	pending
0001193125-17-034642-index.html	Edgar Link	pending
0001193125-17-034642.txt	Edgar Link	pending
0001193125-17-034642-xbrl.zip	Edgar Link	pending
d283169d10q.htm	Edgar Link	pending
d283169dex311.htm	Edgar Link	pending
d283169dex312.htm	Edgar Link	pending
d283169dex321.htm	Edgar Link	pending
d283169dex322.htm	Edgar Link	pending
d283169dex41.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
pfgc-20161231.xml	Edgar Link	completed
pfgc-20161231.xsd	Edgar Link	pending
pfgc-20161231_cal.xml	Edgar Link	unprocessable
pfgc-20161231_def.xml	Edgar Link	unprocessable
pfgc-20161231_lab.xml	Edgar Link	unprocessable
pfgc-20161231_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$PFGC
Performance Food Group Co Stock $pfgc

2017 Q1 Form 10-Q Financial Statement

#000119312517034642 Filed on February 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PFGC Performance Food Group Co Stock $pfgc

2017 Q1 Form 10-Q Financial Statement

#000119312517034642 Filed on February 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PFGC
Performance Food Group Co Stock $pfgc