Performance Food (PFGC) Other financing activities (2015 - 2026)
Performance Food (PFGC) posted quarterly Other financing activities of $100000.0 for Q1 2026, down 99.44% year-over-year from $17.7 million in Q1 2025, and up 100.72% quarter-over-quarter from -$13.8 million in Q4 2025.
Performance Food (PFGC) Other financing activities (2015 - 2026) Analysis & Trends
Performance Food (PFGC) has reported Other financing activities for 12 consecutive years, with $100000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other financing activities fell 99.44% year-over-year to $100000.0; the TTM figure through Mar 2026 stood at $3.4 million (down 92.99% YoY), while the FY2025 annual figure was $32.7 million, up 110.97% from the prior year.
- Other financing activities rose to $100000.0 in Q1 2026 per PFGC's latest filing, from -$13.8 million in the prior quarter.
- Across five years, Other financing activities topped out at $24.8 million in Q3 2023 and bottomed at -$13.8 million in Q4 2025.
- Historically, Other financing activities has averaged $5.7 million across 5 years, with a median of $1.7 million in 2022.
- Annual changes were most pronounced in 2023 — Other financing activities sank 3900.0% — and 2025, when it jumped 6000.0%.
- Performance Food's Other financing activities stood at $14.2 million in 2022, then soared by 74.65% to $24.8 million in 2023, then sank by 39.52% to $15.0 million in 2024, then plunged by 192.0% to -$13.8 million in 2025, then jumped by 100.72% to $100000.0 in 2026.
- Business Quant data shows PFGC's Other financing activities at $100000.0 in Q1 2026, -$13.8 million in Q4 2025, and $17.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 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 |
| 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 |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 100,000.00 |
| Mar 28, 2026 | 100,000.00 |
| Dec 27, 2025 | -13.80 Mn |
| Dec 27, 2025 | -13.80 Mn |
| Sep 27, 2025 | 17.10 Mn |
| Sep 27, 2025 | 17.10 Mn |
| Mar 29, 2025 | 17.70 Mn |
| Mar 29, 2025 | 17.70 Mn |
| Sep 28, 2024 | 15.00 Mn |
| Sep 28, 2024 | 15.00 Mn |
| Jun 29, 2024 | 15.80 Mn |
| Jun 29, 2024 | 15.80 Mn |
| Mar 30, 2024 | -300,000.00 |
| Mar 30, 2024 | -300,000.00 |
| Jul 1, 2023 | 24.80 Mn |
| Jul 1, 2023 | 24.80 Mn |
| Apr 1, 2023 | -11.40 Mn |
| Apr 1, 2023 | -11.40 Mn |
| Dec 31, 2022 | 14.20 Mn |
| Dec 31, 2022 | 14.20 Mn |