Performance Food (PFGC) Non-cash Items (2016 - 2025)
Performance Food (PFGC) reported Non-cash Items of $9.6 million for Q2 2025, down 61.29% year-over-year from $24.8 million in Q2 2024, and down 61.29% quarter-over-quarter from $24.8 million in Q2 2024.
Performance Food (PFGC) Non-cash Items (2016 - 2025) Analysis & Trends
Performance Food (PFGC) has 10 years of Non-cash Items data on file, last reported at $9.6 million in Q2 2025.
- Non-cash Items for Q2 2025 came in at $9.6 million, down 61.29% year-over-year; the trailing twelve-month figure through Jun 2025 was $9.6 million (down 61.29% YoY), and the FY2025 annual result was $9.6 million, down 61.29% from the prior year.
- Non-cash Items slipped to $9.6 million in Q2 2025 per PFGC's latest filing, from $24.8 million in the prior quarter.
- Over five years, Non-cash Items peaked at $24.8 million in Q2 2024 and troughed at $662557.0 in Q3 2023.
- A 5-year average of $10.2 million and a median of $9.6 million in 2025 frame the typical range for Non-cash Items.
- The sharpest annual moves came in 2022 and 2024: Non-cash Items sank 95.62% in 2022, then soared 3643.07% in 2024.
- A 5-year view of Non-cash Items shows it stood at $15.5 million in 2021, then slumped by 95.62% to $679050.0 in 2022, then slipped by 2.43% to $662557.0 in 2023, then soared by 3643.07% to $24.8 million in 2024, then plunged by 61.29% to $9.6 million in 2025.
- Business Quant data shows PFGC's Non-cash Items at $9.6 million in Q2 2025, $24.8 million in Q2 2024, and $662557.0 in Q3 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - |
| 10 | HF Foods | 100.80 Mn | 101.81 Mn | 50.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2025 | 9.60 Mn |
| Jun 28, 2025 | 9.60 Mn |
| Jun 29, 2024 | 24.80 Mn |
| Jun 29, 2024 | 24.80 Mn |
| Jul 1, 2023 | 662,557.00 |
| Jul 1, 2023 | 662,557.00 |
| Jul 2, 2022 | 679,050.00 |
| Jul 2, 2022 | 679,050.00 |
| Jul 3, 2021 | 15.50 Mn |
| Jul 3, 2021 | 15.50 Mn |
| Jun 27, 2020 | 940,003.00 |
| Jun 27, 2020 | 940,003.00 |
| Jun 29, 2019 | 1.12 Mn |
| Jun 29, 2019 | 1.12 Mn |
| Jun 30, 2018 | 148,275.00 |
| Jun 30, 2018 | 148,275.00 |
| Jul 1, 2017 | 1.60 Mn |
| Jul 1, 2017 | 1.60 Mn |
| Jul 2, 2016 | 1.59 Mn |
| Jul 2, 2016 | 1.59 Mn |