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Security

Performance Food Group Company · PFGC

PFGCNYSECommon stockCurrentCIK 1618673Updated Oct 12, 2026

Company: Performance Food Group Co →

PFGC price & chart

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About the company

Performance Food Group is an industry leader and one of the largest food and foodservice distribution companies in North America with more than 150 locations. Founded and headquartered in Richmond, Virginia, PFG and our family of companies market and deliver quality food and food-related products to over 350,000 locations, including independent and chain restaurants, schools, business and industry locations, vending and office coffee service distributors, retailers, convenience stores, and theaters, and direct to consumers. PFG’s success as a Fortune 100 company is achieved through our over 44,000 dedicated associates committed to building strong relationships with the valued customers, suppliers and communities we serve. To learn more about PFG, visit pfgc.com.

8-K · 2026-08-12 · 0001193125-26-345718

Company description from the cited filing.

Financials

FY 2026 · USD
Revenue— · FY 2026
Net income359,300,000USD · FY 2026
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

Cash— · FY 2026
Operating income887,500,000USD · FY 2026
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

Diluted EPS2.29USD per share · FY 2026
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD18,411,100,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

As of 2026-03-28

17,123,400,000
Source

10-Q · 2025-05-07 · 0000950170-25-065695

As of 2025-03-29

12,873,900,000
Source

10-Q · 2024-05-08 · 0000950170-24-055773

As of 2024-03-30

18,182,800,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

As of 2025-12-27

17,097,000,000
Source

10-Q · 2025-02-05 · 0000950170-25-014484

As of 2024-12-28

—18,351,800,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

As of 2025-09-27

—18,849,100,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

As of 2026-06-27

17,881,200,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

As of 2025-06-28

13,392,900,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

As of 2024-06-29

12,499,000,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

As of 2023-07-01

Property, Plant and Equipment, NetUSD4,705,300,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

As of 2026-03-28

4,002,600,000
Source

10-Q · 2025-05-07 · 0000950170-25-065695

As of 2025-03-29

2,571,400,000
Source

10-Q · 2024-05-08 · 0000950170-24-055773

As of 2024-03-30

4,575,800,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

As of 2025-12-27

3,861,300,000
Source

10-Q · 2025-02-05 · 0000950170-25-014484

As of 2024-12-28

—4,505,600,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

As of 2025-09-27

—4,784,900,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

As of 2026-06-27

4,458,700,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

As of 2025-06-28

2,788,500,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

As of 2024-06-29

2,264,000,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

As of 2023-07-01

GoodwillUSD3,572,900,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

As of 2026-03-28

3,455,200,000
Source

10-Q · 2025-05-07 · 0000950170-25-065695

As of 2025-03-29

2,418,700,000
Source

10-Q · 2024-05-08 · 0000950170-24-055773

As of 2024-03-30

3,504,700,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

As of 2025-12-27

3,407,500,000
Source

10-Q · 2025-02-05 · 0000950170-25-014484

As of 2024-12-28

—3,474,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

As of 2025-09-27

—3,565,000,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

As of 2026-06-27

3,480,100,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

As of 2025-06-28

2,418,300,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

As of 2024-06-29

2,301,000,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

As of 2023-07-01

Intangible Assets, Net (Excluding Goodwill)USD1,608,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

As of 2026-03-28

1,747,700,000
Source

10-Q · 2025-05-07 · 0000950170-25-065695

As of 2025-03-29

1,022,700,000
Source

10-Q · 2024-05-08 · 0000950170-24-055773

As of 2024-03-30

1,567,300,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

As of 2025-12-27

1,823,500,000
Source

10-Q · 2025-02-05 · 0000950170-25-014484

As of 2024-12-28

—1,620,100,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

As of 2025-09-27

—1,544,600,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

As of 2026-06-27

1,688,500,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

As of 2025-06-28

971,100,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

As of 2024-06-29

1,028,400,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

As of 2023-07-01

Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,877,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

As of 2026-03-28

2,690,300,000
Source

10-Q · 2025-05-07 · 0000950170-25-065695

As of 2025-03-29

2,365,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055773

As of 2024-03-30

2,733,200,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

As of 2025-12-27

2,587,500,000
Source

10-Q · 2025-02-05 · 0000950170-25-014484

As of 2024-12-28

—2,831,700,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

As of 2025-09-27

—3,054,300,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

As of 2026-06-27

2,833,000,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

As of 2025-06-28

2,478,900,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

As of 2024-06-29

2,399,300,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

As of 2023-07-01

Inventory, NetUSD4,069,900,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

As of 2026-03-28

3,716,600,000
Source

10-Q · 2025-05-07 · 0000950170-25-065695

As of 2025-03-29

3,107,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055773

As of 2024-03-30

4,253,300,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

As of 2025-12-27

3,928,000,000
Source

10-Q · 2025-02-05 · 0000950170-25-014484

As of 2024-12-28

—4,415,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

As of 2025-09-27

—4,333,000,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

As of 2026-06-27

3,887,700,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

As of 2025-06-28

3,314,700,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

As of 2024-06-29

3,390,000,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

As of 2023-07-01

Assets, CurrentUSD7,362,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

As of 2026-03-28

6,788,800,000
Source

10-Q · 2025-05-07 · 0000950170-25-065695

As of 2025-03-29

5,822,800,000
Source

10-Q · 2024-05-08 · 0000950170-24-055773

As of 2024-03-30

7,370,500,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

As of 2025-12-27

6,885,700,000
Source

10-Q · 2025-02-05 · 0000950170-25-014484

As of 2024-12-28

—7,606,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

As of 2025-09-27

—7,809,100,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

As of 2026-06-27

7,135,100,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

As of 2025-06-28

6,153,300,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

As of 2024-06-29

6,071,500,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

As of 2023-07-01

Prepaid Expense and Other Assets, CurrentUSD294,400,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

As of 2026-03-28

243,300,000
Source

10-Q · 2025-05-07 · 0000950170-25-065695

As of 2025-03-29

260,100,000
Source

10-Q · 2024-05-08 · 0000950170-24-055773

As of 2024-03-30

278,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

As of 2025-12-27

255,100,000
Source

10-Q · 2025-02-05 · 0000950170-25-014484

As of 2024-12-28

—227,300,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

As of 2025-09-27

—259,900,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

As of 2026-06-27

239,700,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

As of 2025-06-28

268,100,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

As of 2024-06-29

227,800,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

As of 2023-07-01

Operating Lease, Right-of-Use AssetUSD925,900,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

As of 2026-03-28

958,300,000
Source

10-Q · 2025-05-07 · 0000950170-25-065695

As of 2025-03-29

861,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055773

As of 2024-03-30

941,700,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

As of 2025-12-27

943,800,000
Source

10-Q · 2025-02-05 · 0000950170-25-014484

As of 2024-12-28

—931,900,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

As of 2025-09-27

—898,500,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

As of 2026-06-27

933,800,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

As of 2025-06-28

875,500,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

As of 2024-06-29

703,600,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

As of 2023-07-01

Other Assets, NoncurrentUSD236,600,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

As of 2026-03-28

170,800,000
Source

10-Q · 2025-05-07 · 0000950170-25-065695

As of 2025-03-29

177,300,000
Source

10-Q · 2024-05-08 · 0000950170-24-055773

As of 2024-03-30

222,800,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

As of 2025-12-27

175,200,000
Source

10-Q · 2025-02-05 · 0000950170-25-014484

As of 2024-12-28

—214,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

As of 2025-09-27

—247,000,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

As of 2026-06-27

185,000,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

As of 2025-06-28

186,200,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

As of 2024-06-29

130,500,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

As of 2023-07-01

LIABILITIES AND EQUITY
LiabilitiesUSD13,689,400,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

As of 2026-03-28

12,785,900,000
Source

10-Q · 2025-05-07 · 0000950170-25-065695

As of 2025-03-29

8,920,500,000
Source

10-Q · 2024-05-08 · 0000950170-24-055773

As of 2024-03-30

13,534,200,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

As of 2025-12-27

12,839,800,000
Source

10-Q · 2025-02-05 · 0000950170-25-014484

As of 2024-12-28

—13,778,300,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

As of 2025-09-27

—13,949,800,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

As of 2026-06-27

13,408,800,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

As of 2025-06-28

9,266,000,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

As of 2024-06-29

8,753,500,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

As of 2023-07-01

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,600,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

As of 2026-03-28

1,500,000
Source

10-Q · 2025-05-07 · 0000950170-25-065695

As of 2025-03-29

1,500,000
Source

10-Q · 2024-05-08 · 0000950170-24-055773

As of 2024-03-30

1,600,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

As of 2025-12-27

1,500,000
Source

10-Q · 2025-02-05 · 0000950170-25-014484

As of 2024-12-28

—1,600,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

As of 2025-09-27

—1,600,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

As of 2026-06-27

1,500,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

As of 2025-06-28

1,500,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

As of 2024-06-29

1,500,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

As of 2023-07-01

Retained Earnings (Accumulated Deficit)USD1,840,100,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

As of 2026-03-28

1,511,600,000
Source

10-Q · 2025-05-07 · 0000950170-25-065695

As of 2025-03-29

1,136,400,000
Source

10-Q · 2024-05-08 · 0000950170-24-055773

As of 2024-03-30

1,798,400,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

As of 2025-12-27

1,453,300,000
Source

10-Q · 2025-02-05 · 0000950170-25-014484

As of 2024-12-28

—1,736,700,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

As of 2025-09-27

—2,002,400,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

As of 2026-06-27

1,643,100,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

As of 2025-06-28

1,302,900,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

As of 2024-06-29

867,000,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

As of 2023-07-01

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-3,400,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

As of 2026-03-28

-4,900,000
Source

10-Q · 2025-05-07 · 0000950170-25-065695

As of 2025-03-29

6,600,000
Source

10-Q · 2024-05-08 · 0000950170-24-055773

As of 2024-03-30

-3,400,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

As of 2025-12-27

-3,800,000
Source

10-Q · 2025-02-05 · 0000950170-25-014484

As of 2024-12-28

—-4,300,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

As of 2025-09-27

—-3,700,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

As of 2026-06-27

-3,200,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

As of 2025-06-28

4,000,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

As of 2024-06-29

14,000,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

As of 2023-07-01

Stockholders' Equity Attributable to ParentUSD4,721,700,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

As of 2026-03-28

4,337,500,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

As of 2025-03-29

3,953,400,000
Source

10-Q · 2025-05-07 · 0000950170-25-065695

As of 2024-03-30

4,648,600,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

As of 2025-12-27

4,257,200,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

As of 2024-12-28

3,861,700,000
Source

10-Q · 2025-02-05 · 0000950170-25-014484

As of 2023-12-30

4,573,500,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

As of 2025-09-27

4,208,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

As of 2024-09-28

4,899,300,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

As of 2026-06-27

4,472,400,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

As of 2025-06-28

4,126,900,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

As of 2024-06-29

3,745,500,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

As of 2023-07-01

Additional Paid in Capital, Common StockUSD2,883,400,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

As of 2026-03-28

2,829,300,000
Source

10-Q · 2025-05-07 · 0000950170-25-065695

As of 2025-03-29

2,808,900,000
Source

10-Q · 2024-05-08 · 0000950170-24-055773

As of 2024-03-30

2,852,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

As of 2025-12-27

2,806,200,000
Source

10-Q · 2025-02-05 · 0000950170-25-014484

As of 2024-12-28

—2,839,500,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

As of 2025-09-27

—2,899,000,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

As of 2026-06-27

2,831,000,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

As of 2025-06-28

2,818,500,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

As of 2024-06-29

2,863,000,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

As of 2023-07-01

Liabilities and EquityUSD18,411,100,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

As of 2026-03-28

17,123,400,000
Source

10-Q · 2025-05-07 · 0000950170-25-065695

As of 2025-03-29

12,873,900,000
Source

10-Q · 2024-05-08 · 0000950170-24-055773

As of 2024-03-30

18,182,800,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

As of 2025-12-27

17,097,000,000
Source

10-Q · 2025-02-05 · 0000950170-25-014484

As of 2024-12-28

—18,351,800,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

As of 2025-09-27

—18,849,100,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

As of 2026-06-27

17,881,200,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

As of 2025-06-28

13,392,900,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

As of 2024-06-29

12,499,000,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

As of 2023-07-01

Current liabilities:
Liabilities, CurrentUSD4,856,300,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

As of 2026-03-28

4,207,100,000
Source

10-Q · 2025-05-07 · 0000950170-25-065695

As of 2025-03-29

3,540,500,000
Source

10-Q · 2024-05-08 · 0000950170-24-055773

As of 2024-03-30

4,615,100,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

As of 2025-12-27

4,127,400,000
Source

10-Q · 2025-02-05 · 0000950170-25-014484

As of 2024-12-28

—4,550,800,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

As of 2025-09-27

—5,158,700,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

As of 2026-06-27

4,517,600,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

As of 2025-06-28

3,758,100,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

As of 2024-06-29

3,553,100,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

As of 2023-07-01

Operating Lease, Liability, CurrentUSD108,900,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

As of 2026-03-28

104,600,000
Source

10-Q · 2025-05-07 · 0000950170-25-065695

As of 2025-03-29

108,600,000
Source

10-Q · 2024-05-08 · 0000950170-24-055773

As of 2024-03-30

107,600,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

As of 2025-12-27

105,400,000
Source

10-Q · 2025-02-05 · 0000950170-25-014484

As of 2024-12-28

—104,600,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

As of 2025-09-27

—108,500,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

As of 2026-06-27

104,500,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

As of 2025-06-28

108,200,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

As of 2024-06-29

105,500,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

As of 2023-07-01

Operating Lease, Liability, NoncurrentUSD890,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

As of 2026-03-28

922,800,000
Source

10-Q · 2025-05-07 · 0000950170-25-065695

As of 2025-03-29

801,700,000
Source

10-Q · 2024-05-08 · 0000950170-24-055773

As of 2024-03-30

902,300,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

As of 2025-12-27

902,900,000
Source

10-Q · 2025-02-05 · 0000950170-25-014484

As of 2024-12-28

—893,500,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

As of 2025-09-27

—864,600,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

As of 2026-06-27

900,700,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

As of 2025-06-28

819,300,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

As of 2024-06-29

628,900,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

As of 2023-07-01

Deferred Income Tax Liabilities, NetUSD925,900,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

As of 2026-03-28

883,300,000
Source

10-Q · 2025-05-07 · 0000950170-25-065695

As of 2025-03-29

483,100,000
Source

10-Q · 2024-05-08 · 0000950170-24-055773

As of 2024-03-30

903,500,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

As of 2025-12-27

841,900,000
Source

10-Q · 2025-02-05 · 0000950170-25-014484

As of 2024-12-28

—903,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

As of 2025-09-27

—974,800,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

As of 2026-06-27

887,100,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

As of 2025-06-28

497,900,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

As of 2024-06-29

446,200,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

As of 2023-07-01

Other Liabilities, NoncurrentUSD393,800,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

As of 2026-03-28

314,300,000
Source

10-Q · 2025-05-07 · 0000950170-25-065695

As of 2025-03-29

290,500,000
Source

10-Q · 2024-05-08 · 0000950170-24-055773

As of 2024-03-30

380,700,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

As of 2025-12-27

310,100,000
Source

10-Q · 2025-02-05 · 0000950170-25-014484

As of 2024-12-28

—360,300,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

As of 2025-09-27

—407,700,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

As of 2026-06-27

334,700,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

As of 2025-06-28

289,000,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

As of 2024-06-29

217,900,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

As of 2023-07-01

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————974,800,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

As of 2026-06-27

887,100,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

As of 2025-06-28

497,900,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

As of 2024-06-29

446,200,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

As of 2023-07-01

Long-term Debt, Excluding Current MaturitiesUSD5,118,300,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

As of 2026-03-28

5,422,700,000
Source

10-Q · 2025-05-07 · 0000950170-25-065695

As of 2025-03-29

3,215,400,000
Source

10-Q · 2024-05-08 · 0000950170-24-055773

As of 2024-03-30

5,274,100,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

As of 2025-12-27

5,691,200,000
Source

10-Q · 2025-02-05 · 0000950170-25-014484

As of 2024-12-28

—5,636,800,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

As of 2025-09-27

—5,006,800,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

As of 2026-06-27

5,388,800,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

As of 2025-06-28

3,198,500,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

As of 2024-06-29

3,460,100,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

As of 2023-07-01

Long-term Debt, Current MaturitiesUSD0
Source

10-Q · 2026-05-06 · 0001193125-26-209011

As of 2026-03-28

0
Source

10-Q · 2025-05-07 · 0000950170-25-065695

As of 2025-03-29

0
Source

10-Q · 2024-05-08 · 0000950170-24-055773

As of 2024-03-30

0
Source

10-Q · 2026-02-04 · 0001193125-26-037614

As of 2025-12-27

0
Source

10-Q · 2025-02-05 · 0000950170-25-014484

As of 2024-12-28

—0
Source

10-Q · 2025-11-05 · 0001193125-25-266975

As of 2025-09-27

—0
Source

10-K · 2026-08-12 · 0001193125-26-346886

As of 2026-06-27

0
Source

10-K · 2025-08-13 · 0001618673-25-000012

As of 2025-06-28

0
Source

10-K · 2024-08-14 · 0000950170-24-097033

As of 2024-06-29

0
Source

10-K · 2023-08-16 · 0000950170-23-043011

As of 2023-07-01

Long-term Debt, Excluding Current MaturitiesUSD5,118,300,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

As of 2026-03-28

5,422,700,000
Source

10-Q · 2025-05-07 · 0000950170-25-065695

As of 2025-03-29

3,215,400,000
Source

10-Q · 2024-05-08 · 0000950170-24-055773

As of 2024-03-30

5,274,100,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

As of 2025-12-27

5,691,200,000
Source

10-Q · 2025-02-05 · 0000950170-25-014484

As of 2024-12-28

—5,636,800,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

As of 2025-09-27

—5,006,800,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

As of 2026-06-27

5,388,800,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

As of 2025-06-28

3,198,500,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

As of 2024-06-29

3,460,100,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

As of 2023-07-01

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————93,600,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2025-06-29 to 2025-09-27

108,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2024-06-30 to 2024-09-28

359,300,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

340,200,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

435,900,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

397,200,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2025-12-28 to 2026-03-28

—
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2024-12-29 to 2025-03-29

—
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2025-09-28 to 2025-12-27

—
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2024-09-29 to 2024-12-28

—
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2025-06-29 to 2025-09-27

—
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2024-06-30 to 2024-09-28

—
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

—
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

—
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

—
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

Share-based Payment Arrangement, Noncash ExpenseUSD——————13,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2025-06-29 to 2025-09-27

11,300,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2024-06-30 to 2024-09-28

51,500,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

47,800,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

41,900,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

43,400,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————2,400,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2025-06-29 to 2025-09-27

-10,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2024-06-30 to 2024-09-28

199,300,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

151,900,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

81,100,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

95,600,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

Increase (Decrease) in InventoriesUSD——————551,800,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2025-06-29 to 2025-09-27

342,900,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2024-06-30 to 2024-09-28

483,400,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

337,900,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

-37,700,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

-56,900,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

Deferred Income Tax Expense (Benefit)USD——————20,400,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2025-06-29 to 2025-09-27

-15,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2024-06-30 to 2024-09-28

92,000,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

-200,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

10,700,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

20,000,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-145,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2025-06-29 to 2025-09-27

53,500,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2024-06-30 to 2024-09-28

1,413,700,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

1,210,100,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

1,163,000,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

832,100,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————0
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2025-06-29 to 2025-09-27

574,300,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2024-06-30 to 2024-09-28

383,400,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

2,596,400,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

579,000,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

As of 2024-06-29

224,400,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

As of 2023-07-01

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-78,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2025-06-29 to 2025-09-27

-669,800,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2024-06-30 to 2024-09-28

-772,500,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

-3,089,000,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

-682,700,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

-294,600,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

Payments to Acquire Property, Plant, and EquipmentUSD——————78,900,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2025-06-29 to 2025-09-27

96,500,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2024-06-30 to 2024-09-28

384,100,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

506,000,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

395,600,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

269,700,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————24,800,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2025-06-29 to 2025-09-27

17,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2024-06-30 to 2024-09-28

25,200,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

18,800,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

21,500,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

12,600,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2025-06-29 to 2025-09-27

29,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2024-06-30 to 2024-09-28

1,500,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

57,600,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

78,100,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

11,200,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

Net Cash Provided by (Used in) Financing ActivitiesUSD——————182,900,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2025-06-29 to 2025-09-27

638,900,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2024-06-30 to 2024-09-28

-624,800,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

1,937,900,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

-472,600,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

-536,200,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

Proceeds from (Payments for) Other Financing ActivitiesUSD————————0
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

0
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

-300,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

-300,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-40,300,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2025-06-29 to 2025-09-27

22,600,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2024-06-30 to 2024-09-28

16,400,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

59,000,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

7,700,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

1,300,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————112,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2025-06-29 to 2025-09-27

63,500,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2024-06-30 to 2024-09-28

399,000,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

344,400,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

242,100,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

218,500,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

Income Taxes Paid, NetUSD——————2,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2025-06-29 to 2025-09-27

1,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2024-06-30 to 2024-09-28

8,500,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

129,700,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

177,100,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

134,100,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——-12,900,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2025-12-28 to 2026-03-28

-12,600,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2024-12-29 to 2025-03-29

-12,600,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2025-09-28 to 2025-12-27

-11,700,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2024-09-29 to 2024-12-28

-13,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2025-06-29 to 2025-09-27

-11,300,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2024-06-30 to 2024-09-28

-51,500,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

-47,800,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

-41,900,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

-43,300,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

Amortization of Deferred ChargesUSD————————278,800,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

269,100,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

206,300,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

185,700,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

Amortization of Debt Issuance CostsUSD——————3,400,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2025-06-29 to 2025-09-27

2,700,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2024-06-30 to 2024-09-28

12,500,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

12,600,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

10,500,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

10,300,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

Amortization of Intangible AssetsUSD——————66,700,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2025-06-29 to 2025-09-27

55,500,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2024-06-30 to 2024-09-28

272,000,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

262,600,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

201,500,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

181,000,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

DepreciationUSD——————128,700,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2025-06-29 to 2025-09-27

97,400,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2024-06-30 to 2024-09-28

541,900,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

455,300,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

355,200,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

315,700,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

Gain (Loss) on Extinguishment of DebtUSD————————-2,100,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

0
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

-900,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

0
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

GoodwillUSD——3,572,900,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

As of 2026-03-28

3,455,200,000
Source

10-Q · 2025-05-07 · 0000950170-25-065695

As of 2025-03-29

3,504,700,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

As of 2025-12-27

3,407,500,000
Source

10-Q · 2025-02-05 · 0000950170-25-014484

As of 2024-12-28

3,474,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

As of 2025-09-27

—3,565,000,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

As of 2026-06-27

3,480,100,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

As of 2025-06-28

2,418,300,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

As of 2024-06-29

2,301,000,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

As of 2023-07-01

Goodwill and Intangible Asset ImpairmentUSD————————0
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

0
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

0
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

—
Goodwill, Impairment LossUSD———————————1,300,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

Income Tax Expense (Benefit)USD——14,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2025-12-28 to 2026-03-28

20,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2024-12-29 to 2025-03-29

25,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2025-09-28 to 2025-12-27

14,300,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2024-09-29 to 2024-12-28

27,900,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2025-06-29 to 2025-09-27

38,900,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2024-06-30 to 2024-09-28

126,500,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

118,600,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

160,900,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

146,800,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

InterestExpenseNonoperatingUSD——102,900,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2025-12-28 to 2026-03-28

96,900,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2024-12-29 to 2025-03-29

104,500,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2025-09-28 to 2025-12-27

100,200,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2024-09-29 to 2024-12-28

104,400,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2025-06-29 to 2025-09-27

66,800,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2024-06-30 to 2024-09-28

413,700,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

358,400,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

——
Net Income (Loss) Attributable to ParentUSD——41,700,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2025-12-28 to 2026-03-28

58,300,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2024-12-29 to 2025-03-29

61,700,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2025-09-28 to 2025-12-27

42,400,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2024-09-29 to 2024-12-28

93,600,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2025-06-29 to 2025-09-27

108,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2024-06-30 to 2024-09-28

359,300,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

340,200,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

435,900,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

397,200,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

Nonoperating Income (Expense)USD——-93,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2025-12-28 to 2026-03-28

-95,900,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2024-12-29 to 2025-03-29

-103,400,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2025-09-28 to 2025-12-27

-102,100,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2024-09-29 to 2024-12-28

-103,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2025-06-29 to 2025-09-27

-68,400,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2024-06-30 to 2024-09-28

-401,700,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

-357,500,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

-229,600,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

-221,800,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

Operating ExpensesUSD——1,789,900,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2025-12-28 to 2026-03-28

1,648,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2024-12-29 to 2025-03-29

1,776,300,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2025-09-28 to 2025-12-27

1,669,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2024-09-29 to 2024-12-28

1,791,900,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2025-06-29 to 2025-09-27

1,548,900,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2024-06-30 to 2024-09-28

7,203,100,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

6,600,300,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

5,750,700,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

5,489,100,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

Other Nonoperating Income (Expense)USD——9,900,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2025-12-28 to 2026-03-28

1,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2024-12-29 to 2025-03-29

1,100,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2025-09-28 to 2025-12-27

-1,900,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2024-09-29 to 2024-12-28

1,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2025-06-29 to 2025-09-27

-1,600,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2024-06-30 to 2024-09-28

12,000,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

900,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

2,600,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

-3,800,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

Proceeds from Stock Options ExercisedUSD——————3,300,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2025-06-29 to 2025-09-27

500,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2024-06-30 to 2024-09-28

6,400,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

11,100,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

2,200,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

3,100,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

Revenue from Contract with Customer, Including Assessed TaxUSD——16,290,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2025-12-28 to 2026-03-28

15,306,300,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2024-12-29 to 2025-03-29

16,444,700,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2025-09-28 to 2025-12-27

15,638,200,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2024-09-29 to 2024-12-28

17,075,900,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2025-06-29 to 2025-09-27

15,415,500,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2024-06-30 to 2024-09-28

67,839,500,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

63,298,900,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

58,281,200,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

57,254,700,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cost of RevenueUSD——14,351,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2025-12-28 to 2026-03-28

13,483,900,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2024-12-29 to 2025-03-29

14,478,300,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2025-09-28 to 2025-12-27

13,810,400,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2024-09-29 to 2024-12-28

15,059,300,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2025-06-29 to 2025-09-27

13,651,300,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2024-06-30 to 2024-09-28

59,748,900,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

55,882,300,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

51,704,100,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

50,999,800,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

Operating Income (Loss)USD——148,900,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2025-12-28 to 2026-03-28

174,400,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2024-12-29 to 2025-03-29

190,100,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2025-09-28 to 2025-12-27

158,800,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2024-09-29 to 2024-12-28

224,700,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2025-06-29 to 2025-09-27

215,300,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2024-06-30 to 2024-09-28

887,500,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

816,300,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

826,400,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

765,800,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

Other Nonoperating Income (Expense)USD——9,900,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2025-12-28 to 2026-03-28

1,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2024-12-29 to 2025-03-29

1,100,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2025-09-28 to 2025-12-27

-1,900,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2024-09-29 to 2024-12-28

1,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2025-06-29 to 2025-09-27

-1,600,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2024-06-30 to 2024-09-28

12,000,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

900,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

2,600,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

-3,800,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——55,900,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2025-12-28 to 2026-03-28

78,500,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2024-12-29 to 2025-03-29

86,700,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2025-09-28 to 2025-12-27

56,700,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2024-09-29 to 2024-12-28

121,500,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2025-06-29 to 2025-09-27

146,900,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2024-06-30 to 2024-09-28

485,800,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

458,800,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

596,800,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

544,000,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

Income Tax Expense (Benefit)USD——14,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2025-12-28 to 2026-03-28

20,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2024-12-29 to 2025-03-29

25,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2025-09-28 to 2025-12-27

14,300,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2024-09-29 to 2024-12-28

27,900,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2025-06-29 to 2025-09-27

38,900,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2024-06-30 to 2024-09-28

126,500,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

118,600,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

160,900,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

146,800,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

Net Income (Loss) Attributable to ParentUSD——41,700,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2025-12-28 to 2026-03-28

58,300,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2024-12-29 to 2025-03-29

61,700,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2025-09-28 to 2025-12-27

42,400,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2024-09-29 to 2024-12-28

93,600,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2025-06-29 to 2025-09-27

108,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2024-06-30 to 2024-09-28

359,300,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

340,200,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

435,900,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

397,200,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

Earnings Per Share, BasicUSD per share——0.27
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2025-12-28 to 2026-03-28

0.38
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2024-12-29 to 2025-03-29

0.4
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2025-09-28 to 2025-12-27

0.27
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2024-09-29 to 2024-12-28

0.6
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2025-06-29 to 2025-09-27

0.7
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2024-06-30 to 2024-09-28

2.3
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

2.2
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

2.82
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

2.58
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

Earnings Per Share, DilutedUSD per share——0.27
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2025-12-28 to 2026-03-28

0.37
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2024-12-29 to 2025-03-29

0.39
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2025-09-28 to 2025-12-27

0.27
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2024-09-29 to 2024-12-28

0.6
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2025-06-29 to 2025-09-27

0.69
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2024-06-30 to 2024-09-28

2.29
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

2.18
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

2.79
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

2.54
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

Total Revenue————————————
Weighted Average Number of Shares Outstanding, Basicshares——156,100,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2025-12-28 to 2026-03-28

155,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2024-12-29 to 2025-03-29

155,800,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2025-09-28 to 2025-12-27

154,600,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2024-09-29 to 2024-12-28

155,500,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2025-06-29 to 2025-09-27

154,600,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2024-06-30 to 2024-09-28

155,900,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

154,800,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

154,400,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

154,200,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

Weighted Average Number of Shares Outstanding, Dilutedshares——157,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2025-12-28 to 2026-03-28

156,500,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2024-12-29 to 2025-03-29

156,800,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2025-09-28 to 2025-12-27

156,300,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2024-09-29 to 2024-12-28

156,900,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2025-06-29 to 2025-09-27

156,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2024-06-30 to 2024-09-28

157,000,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

156,400,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

156,000,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

156,100,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

Interest Expense (non-operating)USD——102,900,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2025-12-28 to 2026-03-28

96,900,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2024-12-29 to 2025-03-29

104,500,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2025-09-28 to 2025-12-27

100,200,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2024-09-29 to 2024-12-28

104,400,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2025-06-29 to 2025-09-27

66,800,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2024-06-30 to 2024-09-28

413,700,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

358,400,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

——
Additional Financial Items
Amortization of Intangible AssetsUSD——————66,700,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2025-06-29 to 2025-09-27

55,500,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2024-06-30 to 2024-09-28

272,000,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

262,600,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

201,500,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

181,000,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

Business Combination, Acquisition Related CostsUSD——-15,900,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2025-12-28 to 2026-03-28

-5,800,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2024-12-29 to 2025-03-29

-9,100,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2025-09-28 to 2025-12-27

-51,300,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2024-09-29 to 2024-12-28

-9,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2025-06-29 to 2025-09-27

-19,100,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2024-06-30 to 2024-09-28

-40,000,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

-87,800,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

-23,700,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

-10,600,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

Current Income Tax Expense (Benefit)USD————————34,500,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

118,800,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

150,200,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

126,800,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

Depreciation, Depletion and Amortization, NonproductionUSD——205,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2025-12-28 to 2026-03-28

186,900,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2024-12-29 to 2025-03-29

199,900,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2025-09-28 to 2025-12-27

182,500,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2024-09-29 to 2024-12-28

195,400,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2025-06-29 to 2025-09-27

152,900,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2024-06-30 to 2024-09-28

813,900,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

717,900,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

556,700,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

496,700,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

Goodwill, Impairment LossUSD———————————1,300,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

Gross ProfitUSD——1,938,800,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2025-12-28 to 2026-03-28

1,822,400,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2024-12-29 to 2025-03-29

1,966,400,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2025-09-28 to 2025-12-27

1,827,800,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2024-09-29 to 2024-12-28

2,016,600,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2025-06-29 to 2025-09-27

1,764,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2024-06-30 to 2024-09-28

8,090,600,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

7,416,600,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

6,577,100,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

6,254,900,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————479,000,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

———
Interest ExpenseUSD——102,900,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2025-12-28 to 2026-03-28

96,900,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2024-12-29 to 2025-03-29

104,500,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2025-09-28 to 2025-12-27

100,200,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2024-09-29 to 2024-12-28

104,400,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2025-06-29 to 2025-09-27

66,800,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2024-06-30 to 2024-09-28

413,700,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

358,400,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

232,200,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

218,000,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

Nonoperating Income (Expense)USD——-93,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2025-12-28 to 2026-03-28

-95,900,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2024-12-29 to 2025-03-29

-103,400,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2025-09-28 to 2025-12-27

-102,100,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2024-09-29 to 2024-12-28

-103,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2025-06-29 to 2025-09-27

-68,400,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2024-06-30 to 2024-09-28

-401,700,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

-357,500,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

-229,600,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

-221,800,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

Operating ExpensesUSD——1,789,900,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2025-12-28 to 2026-03-28

1,648,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2024-12-29 to 2025-03-29

1,776,300,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2025-09-28 to 2025-12-27

1,669,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2024-09-29 to 2024-12-28

1,791,900,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2025-06-29 to 2025-09-27

1,548,900,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2024-06-30 to 2024-09-28

7,203,100,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

6,600,300,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

5,750,700,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

5,489,100,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

Revenue from Contract with Customer, Including Assessed TaxUSD——16,290,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2025-12-28 to 2026-03-28

15,306,300,000
Source

10-Q · 2026-05-06 · 0001193125-26-209011

2024-12-29 to 2025-03-29

16,444,700,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2025-09-28 to 2025-12-27

15,638,200,000
Source

10-Q · 2026-02-04 · 0001193125-26-037614

2024-09-29 to 2024-12-28

17,075,900,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2025-06-29 to 2025-09-27

15,415,500,000
Source

10-Q · 2025-11-05 · 0001193125-25-266975

2024-06-30 to 2024-09-28

67,839,500,000
Source

10-K · 2026-08-12 · 0001193125-26-346886

2025-06-29 to 2026-06-27

63,298,900,000
Source

10-K · 2025-08-13 · 0001618673-25-000012

2024-06-30 to 2025-06-28

58,281,200,000
Source

10-K · 2024-08-14 · 0000950170-24-097033

2023-07-02 to 2024-06-29

57,254,700,000
Source

10-K · 2023-08-16 · 0000950170-23-043011

2022-07-03 to 2023-07-01

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d134405dex991.htm · 8-K · 2026-08-20

EX-99.1 2 d134405dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Performance Food Group Company Announces Board Updates Matthew C. Flanigan to Become Lead Independent Director Board to Be Resized to 10 Directors at 2026 Annual Meeting RICHMOND, Va. - August 20, 2026 - Performance Food Group Company (“PFG” or the “Company”) (NYSE: PFGC) today announced that the independent directors of the Company’s Board of Directors (the “Board”) have elected Matthew C. Flanigan to serve as Lead Independent Di…

8-K · 2026-08-20 · 0001193125-26-357838

Read attachment ↗
pfgc-ex99_1.htm · 8-K · 2026-08-12

EX-99.1 2 pfgc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE For Immediate Release Investors: Media: William S. Marshall Scott Golden SVP, Investor Relations Director, Communications & Engagement (804) 287-8108 (804) 484-7873 Bill. Marshall@pfgc.com Scott. Golden@pfgc.com Performance Food Group Company Report…

8-K · 2026-08-12 · 0001193125-26-345718

Read attachment ↗
pfgc-ex99_1.htm · 8-K · 2026-05-06

EX-99.1 2 pfgc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE For Immediate Release Investors: Media: William S. Marshall Scott Golden SVP, Investor Relations Director, Communications & Engagement (804) 287-8108 (804) 484-7873 Bill. Marshall@pfgc.com Scott. Golden@pfgc.com Performance Food Group Company Report…

8-K · 2026-05-06 · 0001193125-26-207521

Read attachment ↗
d59092dex41.htm · 8-K · 2026-02-19

Exhibit 4.1 Execution Version INDENTURE Dated as of February 19, 2026 among PERFORMANCE FOOD GROUP, INC., as the Issuer, PFGC, INC., as Parent, THE GUARANTORS NAMED HEREIN and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee, Transfer Agent, Registrar and Paying Agent 5.625% SENIOR NOTES DUE 2034 TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND INCORPORATION B…

8-K · 2026-02-19 · 0001193125-26-059455

Read attachment ↗
d51098dex991.htm · 8-K · 2026-02-09

Exhibit 99.1 NEWS RELEASE For Immediate Release Investors: Media: February 9, William S. Scott Golden 2026 Marshall Director, Communications & SVP, Investor Relations Engagement (804) 287-8108 …

8-K · 2026-02-09 · 0001193125-26-043019

Read attachment ↗
d48626dex991.htm · 8-K · 2026-02-09

Exhibit 99.1 NEWS RELEASE For Immediate Release Investors: Media: February 9, William S. Scott Golden 2026 Marshall Director, Communications & Engagement SVP, Investor Relations (804) 484-7873 (804) 287-8108 …

8-K · 2026-02-09 · 0001193125-26-041923

Read attachment ↗

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