Performance Food (PFGC) Capital Expenditures (2014 - 2026)

Performance Food (PFGC) reported Capital Expenditures of $73.6 million for Q1 2026, down 42.86% year-over-year from $128.8 million in Q1 2025, and down 35.1% quarter-over-quarter from $113.4 million in Q4 2025.

Performance Food (PFGC) Capital Expenditures (2014 - 2026) Analysis & Trends

Performance Food (PFGC) has 13 years of Capital Expenditures data on file, last reported at $73.6 million in Q1 2026.

  • Capital Expenditures for Q1 2026 came in at $73.6 million, down 42.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $439.2 million (down 9.24% YoY), and the FY2025 annual result was $506.0 million, up 27.91% from the prior year.
  • Capital Expenditures declined to $73.6 million in Q1 2026 per PFGC's latest filing, from $113.4 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $173.3 million in Q2 2025 and troughed at $40.1 million in Q4 2022.
  • A 5-year average of $90.5 million and a median of $85.8 million in 2023 frame the typical range for Capital Expenditures.
  • The sharpest annual moves came in 2022 and 2026: Capital Expenditures jumped 101.39% in 2022, then plunged 42.86% in 2026.
  • A 5-year view of Capital Expenditures shows it stood at $58.0 million in 2022, then jumped by 61.9% to $93.9 million in 2023, then gained by 14.38% to $107.4 million in 2024, then climbed by 5.59% to $113.4 million in 2025, then plunged by 35.1% to $73.6 million in 2026.
  • Business Quant data shows PFGC's Capital Expenditures at $73.6 million in Q1 2026, $113.4 million in Q4 2025, and $78.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn 161.00 Mn
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn 98.00 Mn
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn 73.60 Mn
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn 7.70 Mn
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn 5.00 Mn
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn 51.71 Mn
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn 11.00 Mn
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn -500,000.00
9 CVGW 466.33 Mn 420.35 Mn - -
10 HF Foods 100.80 Mn 101.81 Mn 50.53 Mn 15.33 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 73.60 Mn
Mar 28, 2026 73.60 Mn
Dec 27, 2025 113.40 Mn
Dec 27, 2025 113.40 Mn
Sep 27, 2025 78.90 Mn
Sep 27, 2025 78.90 Mn
Jun 28, 2025 173.30 Mn
Jun 28, 2025 173.30 Mn
Mar 29, 2025 128.80 Mn
Mar 29, 2025 128.80 Mn
Dec 28, 2024 107.40 Mn
Dec 28, 2024 107.40 Mn
Sep 28, 2024 96.50 Mn
Sep 28, 2024 96.50 Mn
Jun 29, 2024 151.20 Mn
Jun 29, 2024 151.20 Mn
Mar 30, 2024 97.30 Mn
Mar 30, 2024 97.30 Mn
Dec 30, 2023 93.90 Mn
Dec 30, 2023 93.90 Mn