Performance Food (PFGC) Payables (2015 - 2026)
Performance Food (PFGC) posted quarterly Payables of $3.6 billion for Q1 2026, up 16.79% year-over-year from $3.1 billion in Q1 2025, and up 7.46% quarter-over-quarter from $3.3 billion in Q4 2025.
Performance Food (PFGC) Payables (2015 - 2026) Analysis & Trends
Performance Food (PFGC) has reported Payables for 12 consecutive years, with $3.6 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables rose 16.79% year-over-year to $3.6 billion; the TTM figure through Mar 2026 stood at $3.6 billion (up 16.79% YoY), while the FY2025 annual figure was $3.2 billion, up 22.01% from the prior year.
- Payables climbed to $3.6 billion in Q1 2026 per PFGC's latest filing, from $3.3 billion in the prior quarter.
- Across five years, Payables topped out at $3.6 billion in Q1 2026 and bottomed at $2.4 billion in Q4 2022.
- Historically, Payables has averaged $2.8 billion across 5 years, with a median of $2.6 billion in 2022.
- Annual changes were most pronounced in 2022 — Payables soared 138.63% — and 2023, when it dropped 4.14%.
- Performance Food's Payables stood at $2.4 billion in 2022, then gained by 0.25% to $2.4 billion in 2023, then rose by 20.33% to $2.9 billion in 2024, then increased by 13.85% to $3.3 billion in 2025, then climbed by 7.46% to $3.6 billion in 2026.
- Business Quant data shows PFGC's Payables at $3.6 billion in Q1 2026, $3.3 billion in Q4 2025, and $3.4 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.92 Bn | 38.02 Bn | 3.81 Bn | 6.39 Bn |
| 2 | US Foods Holding | 23.75 Bn | 23.70 Bn | 1.92 Bn | 2.96 Bn |
| 3 | Performance Food | 16.22 Bn | 16.13 Bn | 2.17 Bn | 3.69 Bn |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.11 Bn | 292.89 Mn | 246.12 Mn |
| 5 | United Natural Foods | 2.86 Bn | 2.81 Bn | 1.05 Bn | 1.77 Bn |
| 6 | Andersons | 2.28 Bn | 2.22 Bn | 223.73 Mn | 917.96 Mn |
| 7 | Mission Produce | 938.94 Mn | 903.84 Mn | 20.50 Mn | 46.50 Mn |
| 8 | G Willi Food International | 399.11 Mn | 360.19 Mn | 14.95 Mn | 7.30 Mn |
| 9 | HF Foods | 96.98 Mn | 96.98 Mn | 55.05 Mn | 76.36 Mn |
| 10 | Amcon Distributing | 62.36 Mn | 61.72 Mn | 49.80 Mn | 56.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 3.69 Bn |
| Mar 28, 2026 | 3.57 Bn |
| Dec 27, 2025 | 3.32 Bn |
| Sep 27, 2025 | 3.37 Bn |
| Jun 28, 2025 | 3.17 Bn |
| Mar 29, 2025 | 3.05 Bn |
| Dec 28, 2024 | 2.92 Bn |
| Sep 28, 2024 | 2.77 Bn |
| Jun 29, 2024 | 2.59 Bn |
| Mar 30, 2024 | 2.51 Bn |
| Dec 30, 2023 | 2.42 Bn |
| Sep 30, 2023 | 2.52 Bn |
| Jul 1, 2023 | 2.45 Bn |
| Apr 1, 2023 | 2.48 Bn |
| Dec 31, 2022 | 2.42 Bn |
| Oct 1, 2022 | 2.63 Bn |
| Jul 2, 2022 | 2.56 Bn |
| Apr 2, 2022 | 2.56 Bn |
| Jan 1, 2022 | 2.45 Bn |
| Oct 2, 2021 | 2.37 Bn |