Performance Food (PFGC) Non Operating Interest Expenses (2014 - 2026)
Performance Food (PFGC) posted Non Operating Interest Expenses of $101.9 million for fiscal Q4 2026 (quarter ended Jun 27, 2026), up 7.8% from $94.5 million a year earlier but down 1.0% from the prior quarter.
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Analysis
Performance Food (PFGC) Non Operating Interest Expenses (2014 - 2026) Analysis & Trends
For FY2026 (ended Jun 27, 2026), Performance Food's Non Operating Interest Expenses came in at $413.7 million, up 15.4% from FY2025.
- Annual Non Operating Interest Expenses has increased for nine consecutive fiscal years, with a five-year compound annual growth rate of 22.1% (FY2021 to FY2026).
- In prior fiscal years, Performance Food's Non Operating Interest Expenses was $358.4 million in FY2025 (+54.3%), $232.2 million in FY2024 (+6.5%), $218 million in FY2023 (+19.2%) and $182.9 million in FY2022 (+20.0%).
- Quarterly Non Operating Interest Expenses has run from a low of $44 million in fiscal Q1 2022 to a high of $104.5 million in fiscal Q2 2026 over five years.
- On a year-over-year basis, Non Operating Interest Expenses has increased in each of the last 36 quarters, with growth averaging 36.3% over the last eight quarters.
- Over the past five years, the year-over-year growth in Non Operating Interest Expenses ranged from 2.1% (fiscal Q3 2024) to 69.7% (fiscal Q3 2025).
- According to Business Quant data, Non Operating Interest Expenses for the three prior fiscal quarters was $102.9 million (Q3 2026), $104.5 million (Q2 2026) and $104.4 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | 137.00 Mn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | 32.00 Mn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | - |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | 3.00 Mn |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | - |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | 22.06 Mn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | 77.00 Mn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | 17.10 Mn |
| 10 | Performance Food | 14.29 Bn | 14.07 Bn | 2.17 Bn | 101.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 101.90 Mn |
| Mar 28, 2026 | 102.90 Mn |
| Dec 27, 2025 | 104.50 Mn |
| Sep 27, 2025 | 104.40 Mn |
| Jun 28, 2025 | 94.50 Mn |
| Mar 29, 2025 | 96.90 Mn |
| Dec 28, 2024 | 100.20 Mn |
| Sep 28, 2024 | 66.80 Mn |
| Jun 29, 2024 | 57.60 Mn |
| Mar 30, 2024 | 57.10 Mn |
| Dec 30, 2023 | 61.40 Mn |
| Sep 30, 2023 | 56.10 Mn |
| Jul 1, 2023 | 56.00 Mn |
| Apr 1, 2023 | 55.90 Mn |
| Dec 31, 2022 | 55.70 Mn |
| Oct 1, 2022 | 50.40 Mn |
| Jul 2, 2022 | 47.80 Mn |
| Apr 2, 2022 | 45.90 Mn |
| Jan 1, 2022 | 45.20 Mn |
| Oct 2, 2021 | 44.00 Mn |
API Access
Performance Food Non Operating Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-operating-interest-expenses&ticker=PFGC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-interest-expenses", "ticker": "PFGC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-operating-interest-expenses&ticker=PFGC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();