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Performance Food Group Co 2026年季度报告

2026-02-04美股财报A***
Performance Food Group Co 2026年季度报告

Form 10-Q (Mark One)☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 27, 2025 For the transition period fromto ___________ Commission File Number 001-37578 Performance Food Group Company 43-1983182(IRS employeridentification number) Delaware(State or other jurisdiction ofincorporation or organization) 12500 West Creek ParkwayRichmond, Virginia 23238(Address of principal executive offices) (Zip Code) (804) 484-7700(Registrant’s telephone number, including area code) Securities registered pursuant to Section 12(b) of the Act: Title of each classTrading Symbol(s)Name of each exchange on which registeredCommon Stock, $0.01 par valuePFGCNew York Stock Exchange Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities ExchangeAct of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has beensubject to such filing requirements for the past 90 days.Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant toRule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was requiredto submit such files).Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reportingcompany, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and“emerging growth company” in Rule 12b-2 of the Exchange Act. Large Accelerated Filer☒Non-accelerated Filer☐Emerging Growth Company☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complyingwith any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).Yes☐No☒ 157,098,971 shares of common stock were outstanding as of January 28, 2026. TABLE OF CONTENTS Special Note Regarding Forward-Looking Statements3PART I - FINANCIAL INFORMATION5Item 1.Financial Statements5Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations25Item 3.Quantitative and Qualitative Disclosures About Market Risk35Item 4.Controls and Procedures35PART II - OTHER INFORMATION36Item 1.Legal Proceedings36Item 1A.Risk Factors36Item 2.Unregistered Sales of Equity Securities and Use of Proceeds36Item 3.Defaults Upon Senior Securities36Item 4.Mine Safety Disclosures36Item 5.Other Information36Item 6.Exhibits37SIGNATURES38 SPECIAL NOTE REGARDING FORWARD-LOOKING STATEMENTS In addition to historical information, this Quarterly Report on Form 10-Q (this “Form 10-Q”) may contain “forward-lookingstatements” within the meaning of Section 27A of the Securities Act of 1933, as amended (the “Securities Act”), and Section 21Eof the Securities Exchange Act of 1934, as amended (the “Exchange Act”), which are subject to the “safe harbor” created by thosesections. All statements, other than statements of historical facts included in this Form 10-Q, including statements concerning ourplans, objectives, goals, beliefs, business strategies, future events, business conditions, results of operations, financial position,business outlook, business trends, and other information, and integration of our acquisition of Cheney Bros., Inc. (the “CheneyBrothers Acquisition”), are forward-looking statements. Words such as “estimates,” “expects,” “contemplates,” “will,”“anticipates,” “projects,” “plans,” “intends,” “believes,” “forecasts,” “may,” “should” and variations of such words or similar expressions are intended to identify forward-looking statements. The forward-looking statements are not historical facts, and arebased upon our current expectations, beliefs, estimates and projections, and various assumptions, many of which, by their nature,are inherently uncertain and beyond our control. Our expectations, beliefs, estimates, and projections are expressed in good faithand we believe there is a reasonable basis for them. However, there can be no assurance that management’s expectations, beliefs,estimates and projections will result or be achieved, and actual results may vary materially from what is expressed in or indicatedby the forward-looking statements. There are a number of risks, uncertainties, and other important factors, many of which are beyond our control, that couldcause our actual results to differ materially from the forward-looking statements contained in this Form 10-Q. Such risks,uncertainties and other important factors that could cause actual results to differ include, among others, the risks, uncer