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
DateValue
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