Current Liabilities

Accrued Expenses

Performance Food Group Accrued Expenses decreased by 2.1% to $924.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 10.2%, from $838.60M to $924.00M. Over 4 years (FY 2021 to FY 2025), Accrued Expenses shows an upward trend with a 13.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ3 2026May 6, 2026

How to read this metric

A steady balance is normal, but a rapid increase could indicate rising operational costs or delays in vendor invoicing.

Detailed definition

This represents liabilities for expenses that have been incurred but not yet invoiced or paid, such as utilities, profes...

Peer comparison

Standard current liability found in almost all corporate balance sheets.

Metric ID: accrued_expenses

Historical Data

20 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value$625.00M$709.90M$760.60M$758.60M$882.60M$753.60M$786.60M$780.60M$891.50M$744.90M$837.00M$794.70M$908.30M$770.40M$910.80M$838.60M$1.03B$846.70M$943.60M$924.00M
QoQ Change+13.6%+7.1%-0.3%+16.3%-14.6%+4.4%-0.8%+14.2%-16.4%+12.4%-5.1%+14.3%-15.2%+18.2%-7.9%+22.3%-17.5%+11.4%-2.1%
YoY Change+41.2%+6.2%+3.4%+2.9%+1.0%-1.2%+6.4%+1.8%+1.9%+3.4%+8.8%+5.5%+12.9%+9.9%+3.6%+10.2%
Range$625.00M$1.03B
CAGR+8.6%
Avg YoY Growth+7.4%
Median YoY Growth+4.6%

Frequently Asked Questions

What is Performance Food Group's accrued expenses?
Performance Food Group (PFGC) reported accrued expenses of $924.00M in Q1 2026.
How has Performance Food Group's accrued expenses changed year-over-year?
Performance Food Group's accrued expenses increased by 10.2% year-over-year, from $838.60M to $924.00M.
What is the long-term trend for Performance Food Group's accrued expenses?
Over 4 years (2021 to 2025), Performance Food Group's accrued expenses has grown at a 13.2% compound annual growth rate (CAGR), from $625.00M to $1.03B.
What does accrued expenses mean?
Expenses the company has incurred but has not yet received a bill for or paid.