Performance Food (PFGC) Other financing activities (2015 - 2026)
Performance Food's (PFGC) quarterly Other financing activities came in at $19.8 million in Q1 2026, up 11.86% year-over-year from $17.7 million in Q1 2025, and up 15.79% quarter-over-quarter from $17.1 million in Q3 2025.
Analysis
Performance Food (PFGC) Other financing activities (2015 - 2026) Analysis & Trends
Performance Food (PFGC) has reported Other financing activities for 12 consecutive years, with $19.8 million the latest figure, recorded in Q1 2026.
- On a quarterly basis, Other financing activities rose 11.86% year-over-year to $19.8 million in Q1 2026; TTM through Jun 2026 was $36.9 million, a 12.84% increase from a year earlier, with the FY2026 full-year figure at $36.9 million, up 12.84% from the prior year.
- Other financing activities was $19.8 million for Q1 2026 at Performance Food, up from $17.1 million in the prior quarter.
- Over five years, Other financing activities peaked at $19.8 million in Q1 2026 and troughed at $100000.0 in Q4 2022.
- A 5-year average of $11.3 million and a median of $13.8 million in 2022 frame the typical range for Other financing activities.
- Across the five-year window, Other financing activities tumbled 98.59% in 2023 and surged 1566.67% in 2024, its largest moves.
- Over 5 years, Other financing activities stood at $14.2 million in 2022, then plunged by 98.59% to $200000.0 in 2023, then jumped by 7400.0% to $15.0 million in 2024, then gained by 14.0% to $17.1 million in 2025, then increased by 15.79% to $19.8 million in 2026.
- The last three Other financing activities figures came in at $19.8 million (Q1 2026), $17.1 million (Q3 2025), and $17.7 million (Q1 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sysco | 39.33 Bn | 37.54 Bn | 4.13 Bn |
| 2 | US Foods Holding | 21.07 Bn | 21.02 Bn | 1.92 Bn |
| 3 | Performance Food | 14.71 Bn | 14.62 Bn | 2.17 Bn |
| 4 | Chefs' Warehouse | 4.27 Bn | 4.13 Bn | 292.89 Mn |
| 5 | United Natural Foods | 2.68 Bn | 2.64 Bn | 1.05 Bn |
| 6 | Karat Packaging | 931.22 Mn | 877.08 Mn | 77.16 Mn |
| 7 | G Willi Food International | 361.71 Mn | 315.36 Mn | 18.94 Mn |
| 8 | HF Foods | 91.37 Mn | 91.37 Mn | 55.05 Mn |
| 9 | Amcon Distributing | 66.02 Mn | 65.38 Mn | 49.80 Mn |
| 10 | Epsium Enterprise | 17.92 Mn | 12.13 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 28, 2026 | 19.80 Mn |
| Sep 27, 2025 | 17.10 Mn |
| Mar 29, 2025 | 17.70 Mn |
| Sep 28, 2024 | 15.00 Mn |
| Mar 30, 2024 | 14.40 Mn |
| Dec 30, 2023 | 200,000.00 |
| Sep 30, 2023 | 900,000.00 |
| Jul 1, 2023 | 13.40 Mn |
| Dec 31, 2022 | 14.20 Mn |
| Oct 1, 2022 | 100,000.00 |
| Jul 2, 2022 | 12.30 Mn |
| Jan 1, 2022 | 10.80 Mn |
| Oct 2, 2021 | 1.50 Mn |
| Jul 3, 2021 | 9.90 Mn |
| Mar 27, 2021 | 8.50 Mn |
| Sep 26, 2020 | 7.80 Mn |
| Jun 27, 2020 | 100,000.00 |
| Mar 28, 2020 | 2.10 Mn |
| Dec 28, 2019 | 1.20 Mn |
| Sep 28, 2019 | 1.40 Mn |