KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares Repurchased
Ratios

Performance Food (PFGC) Receivables Refunds (2016 - 2025)

Performance Food (PFGC) has disclosed Receivables Refunds for 9 consecutive years, with $65.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Receivables Refunds fell 37.74% to $65.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $65.0 million, a 37.74% decrease, with the full-year FY2025 number at $96.2 million, up 34.36% from a year prior.
  • Receivables Refunds was $65.0 million for Q4 2025 at Performance Food, down from $93.9 million in the prior quarter.
  • In the past five years, Receivables Refunds ranged from a high of $128.4 million in Q1 2025 to a low of $5.6 million in Q3 2023.
  • A 5-year average of $62.8 million and a median of $63.7 million in 2023 define the central range for Receivables Refunds.
  • Peak YoY movement for Receivables Refunds: plummeted 84.27% in 2022, then skyrocketed 396.43% in 2024.
  • Performance Food's Receivables Refunds 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 skyrocketed by 67.31% to $104.4 million in 2024, then crashed by 37.74% to $65.0 million in 2025.
  • Per Business Quant, the three most recent readings for PFGC's Receivables Refunds are $65.0 million (Q4 2025), $93.9 million (Q3 2025), and $96.2 million (Q2 2025).