Performance Food (PFGC) Capital Expenditures (2014 - 2026)
Performance Food (PFGC) posted quarterly 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 reported Capital Expenditures for 13 consecutive years, with $73.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Capital Expenditures fell 42.86% year-over-year to $73.6 million; the TTM figure through Mar 2026 stood at $439.2 million (down 9.24% YoY), while the FY2025 annual figure was $506.0 million, up 27.91% from the prior year.
- Capital Expenditures slipped to $73.6 million in Q1 2026 per PFGC's latest filing, from $113.4 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $173.3 million in Q2 2025 and bottomed at $40.1 million in Q4 2022.
- Historically, Capital Expenditures has averaged $90.5 million across 5 years, with a median of $85.8 million in 2023.
- Annual changes were most pronounced in 2022 — Capital Expenditures jumped 101.39% — and 2026, when it plunged 42.86%.
- Performance Food's Capital Expenditures stood at $58.0 million in 2022, then surged by 61.9% to $93.9 million in 2023, then advanced by 14.38% to $107.4 million in 2024, then grew by 5.59% to $113.4 million in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.92 Bn | 38.02 Bn | 3.81 Bn | 161.00 Mn |
| 2 | US Foods Holding | 23.75 Bn | 23.70 Bn | 1.92 Bn | 76.00 Mn |
| 3 | Performance Food | 16.22 Bn | 16.13 Bn | 2.17 Bn | 118.20 Mn |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.11 Bn | 292.89 Mn | 9.23 Mn |
| 5 | United Natural Foods | 2.86 Bn | 2.81 Bn | 1.05 Bn | 44.00 Mn |
| 6 | Andersons | 2.28 Bn | 2.22 Bn | 223.73 Mn | 75.57 Mn |
| 7 | Mission Produce | 938.94 Mn | 903.84 Mn | 20.50 Mn | 11.00 Mn |
| 8 | G Willi Food International | 399.11 Mn | 360.19 Mn | 14.95 Mn | -1.24 Mn |
| 9 | HF Foods | 96.98 Mn | 96.98 Mn | 55.05 Mn | 4.99 Mn |
| 10 | Amcon Distributing | 62.36 Mn | 61.72 Mn | 49.80 Mn | 2.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 118.20 Mn |
| Jun 27, 2026 | 118.20 Mn |
| 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 |