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| Date | Value |
|---|---|
| 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 |