PFGC 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-05-06

• Our business, our industry and the economy are subject to a number of macroeconomic conditions triggered by developments beyond our control, which can result in reduced demand for our products. The Company and our industry may face challenges related to geopolitical dynamics and other events, which …

• Facility and indentures, our ability to engage in certain activities such as incurring certain additional indebtedness, making certain investments, and making restricted payments is tied to ratios based on Adjusted EBITDA (as defined in the ABL Facility and indentures). Our definition of Adjusted EB…

• Adjusted EBITDA is not a measure of operating income, operating performance, or liquidity presented in accordance with, or required by, GAAP and is subject to important limitations. We use this measure to evaluate the performance of our business on a consistent basis over time and for business plann…

• Includes an increase of $20.3 million for Convenience and a decrease of $1.9 million for Foodservice in the LIFO reserve for the third quarter of fiscal 2026 compared to increases of $8.2 million for Convenience and $0.2 million for Foodservice for the third quarter of fiscal 2025. The LIFO reserve …

• Operating expenses increased $141.9 million, or 8.6%, for the third quarter of fiscal 2026 compared to the third quarter of fiscal 2025 primarily driven by a $71.7 million increase in personnel expenses related to salaries, commissions, and benefits, a $10.1 million increase in professional fees pri…

相对上期删除的文字 · 来源:10-Q · 2026-02-04

• Our business, our industry and the economy are influenced by a number of general macroeconomic factors, including reduced demand for our products related to unfavorable macroeconomic conditions triggered by developments beyond our control, including geopolitical dynamics and other events that trigge…

• economic conditions, such as changes in consumer spending, changes in consumer confidence, changes in the rate of inflation and fuel prices, supply chain disruptions, and labor shortages.

• Adjusted EBITDA is not a measure of operating income, operating performance, or liquidity presented in accordance with, or required by, GAAP and is subject to important limitations. We use this measure to evaluate the performance of our business on a consistent basis over time and for business plann…

• plans. We believe that the presentation of Adjusted EBITDA is useful to investors because it is frequently used by securities analysts, investors, and other interested parties, including our lenders under the ABL Facility and holders of our Notes due 2027, Notes due 2029, and Notes due 2032, in thei…

• Includes an increase in the LIFO reserve of $28.1 million for Convenience for the second quarter of fiscal 2026 compared to a decrease of $0.1 million for Foodservice and an increase of $17.9 million for Convenience for the second quarter of fiscal 2025. The LIFO reserve increased $1.7 million for F…

相对上期新增的文字 · 来源:10-Q · 2026-05-06

• All of our market sensitive instruments are entered into for purposes other than trading. Our market risks consist of interest rate risk and fuel price risk.

• There have been no material changes to our interest rate risk since June 28, 2025. For further discussion on our exposure to interest rate risk, see Part II, Item 7A. Quantitative and Qualitative Disclosures About Market Risk in the Form 10-K.

• We seek to minimize the effect of higher diesel fuel costs both by reducing fuel usage and by taking action to offset higher fuel prices. We reduce usage by designing more efficient truck routes and by increasing miles per gallon through on-board computers that monitor and adjust idling time and max…

• As of March 28, 2026, we had collars in place for approximately 32% of the gallons we expect to use in the fourth quarter of fiscal 2026 and approximately 13% of the gallons we expect to use in the twelve months following March 28, 2026. Any changes in

• fair value are recorded in the period of the change as unrealized gains or losses on fuel hedging instruments within other, net on the consolidated statements of operations. A hypothetical 10% increase or decrease in expected diesel fuel prices would result in an immaterial gain or loss for these de…

相对上期删除的文字 · 来源:10-Q · 2026-02-04

• Our market risks consist of interest rate risk and fuel price risk. There have been no material changes to our market risks since June 28, 2025. For further discussion on our exposure to market risk, see Part II, Item 7A. Quantitative and Qualitative Disclosures About Market Risk in the Form 10-K.

相对上期新增的文字 · 来源:10-Q · 2026-05-06

• The table below shows the plans or other arrangements adopted or terminated during the three months ended March 28, 2026, providing for the purchase and/or sale of Performance Food Group securities by the Company’s directors and Section 16 officers:

• 194,131 shares of common stock to be sold (to be acquired upon the exercise of employee stock options)

• 100% net shares of common stock (not yet determinable) resulting from the vesting of certain equity awards (net shares are net of tax withholding) to be sold

• 18,592 shares of common stock and 100% net shares (not yet determinable) resulting from the vesting of certain equity awards (net shares are net of tax withholding) to be sold

• 6,095 shares of common stock and 100% net shares (not yet determinable) resulting from the vesting of certain equity awards (net shares are net of tax withholding) to be sold

相对上期删除的文字 · 来源:10-Q · 2026-02-04

• During the three months ended December 27, 2025, no director or officer of the Company adopted or terminated a ‘Rule 10b5-1 trading arrangement’ or ‘non-Rule 10b5-1 trading arrangement,’ as each term is defined in Item 408(a) of Regulation S-K.