secwatch.observer — SEC 8-K summary ====================================== Issuer: Performance Food Group Co (PFGC) CIK: 0001618673 Form: 8-K/A Filed at: 2024-12-18T23:59:59+00:00 Accession: 0000950170-24-137946 Event type: m_and_a Sentiment: neutral Materiality: 0.60 Item codes: 9.01 LLM model: deepseek-v4-flash:cloud@v2 PFGC closes Cheney Brothers acquisition; discloses audited FY2024: $3.28B sales, $74.4M net income -------------------------------------------------------------------------------- - Completed acquisition of Cheney Brothers for $2.095 billion in cash on October 8, 2024. - Cheney Brothers audited FY2024 (May 31, 2024): net sales $3.277B, gross profit $607.8M, operating income $107.5M, net income $74.4M. - As of May 31, 2024, Cheney Brothers total assets $973.3M, total debt $356.2M, stockholders' equity $375.8M. - Unaudited pro forma combined financials for PFGC filed as Exhibit 99.3 (three months ended Sep 28, 2024 and FY ended Jun 29, 2024). - Acquisition previously announced August 13, 2024; this 8-K/A provides financial statements required under Item 9.01. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1618673/000095017024137946/0000950170-24-137946-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1618673/000095017024137946/pfgc-20241008.htm HTML page: https://secwatch.observer/filing/0000950170-24-137946 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer