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Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables RefundsShares IssuedShares RepurchasedShort-Term Debt issuances
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Performance Food (PFGC) Receivables Refunds (2016 - 2025)

Historic Receivables Refunds for Performance Food (PFGC) over the last 11 years, with Q4 2025 value amounting to $65.0 million.

  • Performance Food's Receivables Refunds fell 3773.95% to $65.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $65.0 million, marking a year-over-year decrease of 3773.95%. This contributed to the annual value of $96.2 million for FY2025, which is 3435.75% up from last year.
  • Per Performance Food's latest filing, its Receivables Refunds stood at $65.0 million for Q4 2025, which was down 3773.95% from $93.9 million recorded in Q3 2025.
  • Performance Food's 5-year Receivables Refunds high stood at $128.4 million for Q1 2025, and its period low was $5.6 million during Q3 2023.
  • Its 5-year average for Receivables Refunds is $62.8 million, with a median of $63.7 million in 2023.
  • Per our database at Business Quant, Performance Food's Receivables Refunds crashed by 8426.81% in 2022 and then skyrocketed by 39642.86% in 2024.
  • Performance Food's Receivables Refunds (Quarter) stood at $73.1 million in 2021, then increased by 12.59% to $82.3 million in 2022, then dropped by 24.18% to $62.4 million in 2023, then surged by 67.31% to $104.4 million in 2024, then crashed by 37.74% to $65.0 million in 2025.
  • Its Receivables Refunds was $65.0 million in Q4 2025, compared to $93.9 million in Q3 2025 and $96.2 million in Q2 2025.