Performance Food (PFGC) Non Operating Income (2014 - 2026)
Performance Food (PFGC) posted quarterly Non Operating Income of -$93.0 million for Q1 2026, up 3.02% year-over-year from -$90.3 million in Q1 2025, and up 10.06% quarter-over-quarter from -$103.4 million in Q4 2025.
Performance Food (PFGC) Non Operating Income (2014 - 2026) Analysis & Trends
Performance Food (PFGC) has reported Non Operating Income for 13 consecutive years, with -$93.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non Operating Income rose 3.02% year-over-year to -$93.0 million; the TTM figure through Mar 2026 stood at -$390.7 million (down 21.03% YoY), while the FY2025 annual figure was -$357.5 million, down 55.71% from the prior year.
- Non Operating Income climbed to -$93.0 million in Q1 2026 per PFGC's latest filing, from -$103.4 million in the prior quarter.
- Across five years, Non Operating Income topped out at -$34.6 million in Q2 2022 and bottomed at -$103.4 million in Q4 2025.
- Historically, Non Operating Income has averaged -$68.1 million across 5 years, with a median of -$59.7 million in 2022.
- Annual changes were most pronounced in 2023 — Non Operating Income climbed 13.7% — and 2025, when it plunged 65.06%.
- Performance Food's Non Operating Income stood at -$47.8 million in 2022, then sank by 30.13% to -$62.2 million in 2023, then slumped by 64.15% to -$102.1 million in 2024, then retreated by 1.27% to -$103.4 million in 2025, then increased by 10.06% to -$93.0 million in 2026.
- Business Quant data shows PFGC's Non Operating Income at -$93.0 million in Q1 2026, -$103.4 million in Q4 2025, and -$103.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | - |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | - |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | -102.10 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | - |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | - |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | 33.02 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | - |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | -2,000.00 |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | - |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | -2.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -102.10 Mn |
| Mar 28, 2026 | -93.00 Mn |
| Dec 27, 2025 | -103.40 Mn |
| Sep 27, 2025 | -103.20 Mn |
| Jun 28, 2025 | -91.10 Mn |
| Mar 29, 2025 | -95.90 Mn |
| Dec 28, 2024 | -102.10 Mn |
| Sep 28, 2024 | -68.40 Mn |
| Jun 29, 2024 | -56.40 Mn |
| Mar 30, 2024 | -58.10 Mn |
| Dec 30, 2023 | -62.20 Mn |
| Sep 30, 2023 | -52.90 Mn |
| Jul 1, 2023 | -55.70 Mn |
| Apr 1, 2023 | -57.00 Mn |
| Dec 31, 2022 | -47.80 Mn |
| Oct 1, 2022 | -61.30 Mn |
| Jul 2, 2022 | -36.60 Mn |
| Apr 2, 2022 | -34.60 Mn |
| Jan 1, 2022 | -46.40 Mn |
| Oct 2, 2021 | -42.70 Mn |