Performance Food (PFGC) Other financing activities (as filed) (2014 - 2026)
Performance Food (PFGC) recorded Other financing activities of $100,000 in fiscal Q4 2026 (quarter ended Jun 27, 2026), unchanged from $100,000 a year earlier and down 50.0% from the prior quarter.
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Analysis
Performance Food (PFGC) Other financing activities (as filed) (2014 - 2026) Analysis & Trends
For FY2026 (ended Jun 27, 2026), Performance Food reported Other financing activities of $25.2 million, up 34.0% from FY2025.
- Annual Other financing activities has a five-year compound annual growth rate of 43.1% (FY2021 to FY2026).
- Across earlier fiscal years, Other financing activities came in at $18.8 million in FY2025 (-12.6%), $21.5 million in FY2024 (+70.6%), $12.6 million in FY2023 (+10.5%) and $11.4 million in FY2022 (+171.4%).
- Quarterly Other financing activities has ranged from $100,000 in fiscal Q2 2024 to $24.8 million in fiscal Q1 2026 over the past five years.
- On a year-over-year basis, Other financing activities rose in 1 of the last five quarters, with an average decline of 18.7%.
- Peak year-over-year performance for Other financing activities in the last five years was growth of 133.3% in fiscal Q3 2023, against a decline of 86.7% in fiscal Q3 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $200,000 (Q3 2026), $100,000 (Q2 2026) and $24.8 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 996.08 Bn | 958.78 Bn | 49.13 Bn |
| 2 | Costco Wholesale | 472.58 Bn | 395.86 Bn | 12.19 Bn |
| 3 | Kroger | 40.51 Bn | 26.67 Bn | 7.86 Bn |
| 4 | Sysco | 38.21 Bn | 30.14 Bn | 4.05 Bn |
| 5 | Dollar General | 30.30 Bn | 24.97 Bn | 3.68 Bn |
| 6 | Dollar Tree | 26.43 Bn | 23.05 Bn | 2.10 Bn |
| 7 | Caseys General Stores | 25.82 Bn | 23.81 Bn | 1.24 Bn |
| 8 | US Foods Holding | 23.58 Bn | 23.38 Bn | 1.90 Bn |
| 9 | Tractor Supply | 19.47 Bn | 18.63 Bn | 1.42 Bn |
| 10 | Performance Food | 17.40 Bn | 17.18 Bn | 2.19 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -21.20 Mn |
| Dec 27, 2025 | -3.60 Mn |
| Sep 27, 2025 | -26.30 Mn |
| Dec 28, 2024 | -5.30 Mn |
| Sep 28, 2024 | -45.70 Mn |
| Dec 30, 2023 | -400,000.00 |
| Sep 30, 2023 | -18.80 Mn |
| Oct 1, 2022 | -9.10 Mn |
| Jan 1, 2022 | -25.10 Mn |
| Oct 2, 2021 | -28.60 Mn |
| Dec 26, 2020 | -900,000.00 |
| Sep 26, 2020 | -140.10 Mn |
| Jun 27, 2020 | -6.60 Mn |
| Mar 28, 2020 | 86.70 Mn |
| Sep 28, 2019 | -7.50 Mn |
| Jun 29, 2019 | -7.40 Mn |
| Mar 30, 2019 | -2.20 Mn |
| Dec 29, 2018 | -2.40 Mn |
| Sep 29, 2018 | -11.40 Mn |
| Jun 30, 2018 | -1.30 Mn |
API Access
Performance Food Other financing activities (as filed) 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=other-financing-activities&ticker=PFGC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "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=other-financing-activities&ticker=PFGC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();