Performance Food (PFGC) Interest Coverage Ratio (2014 - 2026)
Performance Food (PFGC) posted quarterly Interest Coverage Ratio of 0.06 for Q1 2026, down 96.57% year-over-year from 1.8 in Q1 2025, and down 87.82% quarter-over-quarter from 0.51 in Q4 2025.
Performance Food (PFGC) Interest Coverage Ratio (2014 - 2026) Analysis & Trends
Performance Food (PFGC) has reported Interest Coverage Ratio for 13 consecutive years, with 0.06 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 96.57% year-over-year to 0.06; the TTM figure through Mar 2026 stood at 0.34 (down 86.24% YoY), while the FY2025 annual figure was 2.28, down 33.28% from the prior year.
- Interest Coverage Ratio declined to 0.06 in Q1 2026 per PFGC's latest filing, from 0.51 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 4.68 in Q3 2023 and bottomed at 0.06 in Q1 2026.
- Historically, Interest Coverage Ratio has averaged 2.26 across 5 years, with a median of 2.35 in 2022.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio soared 3557.18% — and 2026, when it plunged 96.57%.
- Performance Food's Interest Coverage Ratio stood at 0.95 in 2022, then soared by 197.78% to 2.83 in 2023, then plunged by 44.04% to 1.58 in 2024, then sank by 68.01% to 0.51 in 2025, then tumbled by 87.82% to 0.06 in 2026.
- Business Quant data shows PFGC's Interest Coverage Ratio at 0.06 in Q1 2026, 0.51 in Q4 2025, and 0.59 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.92 Bn | 38.02 Bn | 3.81 Bn | - |
| 2 | US Foods Holding | 23.75 Bn | 23.70 Bn | 1.92 Bn | 5.75 |
| 3 | Performance Food | 16.22 Bn | 16.13 Bn | 2.17 Bn | 3.18 |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.11 Bn | 292.89 Mn | 6.23 |
| 5 | United Natural Foods | 2.86 Bn | 2.81 Bn | 1.05 Bn | 2.13 |
| 6 | Andersons | 2.28 Bn | 2.22 Bn | 223.73 Mn | - |
| 7 | Mission Produce | 938.94 Mn | 903.84 Mn | 20.50 Mn | -3.68 |
| 8 | G Willi Food International | 399.11 Mn | 360.19 Mn | 14.95 Mn | - |
| 9 | HF Foods | 96.98 Mn | 96.98 Mn | 55.05 Mn | 0.97 |
| 10 | Amcon Distributing | 62.36 Mn | 61.72 Mn | 49.80 Mn | 2.41 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 4.19 |
| Mar 28, 2026 | 0.06 |
| Dec 27, 2025 | 0.51 |
| Sep 27, 2025 | 0.59 |
| Jun 28, 2025 | 3.33 |
| Mar 29, 2025 | 1.80 |
| Dec 28, 2024 | 1.58 |
| Sep 28, 2024 | 3.22 |
| Jun 29, 2024 | 4.17 |
| Mar 30, 2024 | 2.71 |
| Dec 30, 2023 | 2.83 |
| Sep 30, 2023 | 3.85 |
| Jul 1, 2023 | 4.68 |
| Apr 1, 2023 | 2.96 |
| Dec 31, 2022 | 0.95 |
| Oct 1, 2022 | 1.98 |
| Jul 2, 2022 | 3.20 |
| Apr 2, 2022 | 1.49 |
| Jan 1, 2022 | 0.69 |
| Oct 2, 2021 | 0.36 |