Performance Food (PFGC) Payables (2015 - 2026)

Performance Food (PFGC) reported 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 12 years of Payables data on file, last reported at $3.6 billion in Q1 2026.

  • Payables for Q1 2026 came in at $3.6 billion, up 16.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.6 billion (up 16.79% YoY), and the FY2025 annual result was $3.2 billion, up 22.01% from the prior year.
  • Payables rose to $3.6 billion in Q1 2026 per PFGC's latest filing, from $3.3 billion in the prior quarter.
  • Over five years, Payables peaked at $3.6 billion in Q1 2026 and troughed at $2.4 billion in Q4 2022.
  • A 5-year average of $2.8 billion and a median of $2.6 billion in 2022 frame the typical range for Payables.
  • The sharpest annual moves came in 2022 and 2023: Payables soared 138.63% in 2022, then dropped 4.14% in 2023.
  • A 5-year view of Payables shows it stood at $2.4 billion in 2022, then rose by 0.25% to $2.4 billion in 2023, then increased by 20.33% to $2.9 billion in 2024, then grew by 13.85% to $3.3 billion in 2025, then advanced 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn 6.39 Bn
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn 2.90 Bn
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn 3.57 Bn
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn 233.03 Mn
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn 3.43 Bn
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn 1.35 Bn
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn 46.50 Mn
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn 7.30 Mn
9 CVGW 466.33 Mn 420.35 Mn - -
10 HF Foods 100.80 Mn 101.81 Mn 50.53 Mn 5.28 Mn

Historic Data

Download Data
DateValue
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
Jul 3, 2021 1.78 Bn