Operating

D&A

Performance Food Group D&A increased by 3.0% to $137.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 16.5%, from $117.60M to $137.00M. Over 4 years (FY 2021 to FY 2025), D&A shows an upward trend with a 20.8% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ3 2026May 6, 2026

How to read this metric

Higher levels indicate significant capital investment in infrastructure or acquisitions, while lower levels may suggest aging assets or limited capital expenditure.

Detailed definition

This represents the non-cash expense allocated to the cost of tangible and intangible assets over their useful lives. Be...

Peer comparison

High in capital-intensive industries like manufacturing and healthcare devices; lower in service-based sectors.

Metric ID: depreciation_and_amortization_cf

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$55.50M$57.00M$70.40M$75.80M$76.50M$76.10M$77.40M$78.70M$83.50M$83.80M$86.30M$90.70M$94.40M$97.40M$114.10M$117.60M$126.20M$128.70M$133.00M$137.00M
QoQ Change+2.7%+23.5%+7.7%+0.9%-0.5%+1.7%+1.7%+6.1%+0.4%+3.0%+5.1%+4.1%+3.2%+17.1%+3.1%+7.3%+2.0%+3.3%+3.0%
YoY Change+37.8%+33.5%+9.9%+3.8%+9.2%+10.1%+11.5%+15.2%+13.1%+16.2%+32.2%+29.7%+33.7%+32.1%+16.6%+16.5%
Range$55.50M$137.00M
CAGR+21.0%
Avg YoY Growth+20.1%
Median YoY Growth+16.4%
Current Streak14 quarters growth

Business Segments

View all
SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Foodservice$75.80M$85.20M$115.70M$120.50M$127.00M$130.30M$133.40M$137.70M
Convenience$39.90M$38.60M$39.00M$39.20M$40.90M$39.90M$41.00M$41.10M
Specialty$13.40M$13.50M$13.00M$13.10M$14.40M
Corporate And Other$15.20M$14.70M$14.50M$13.80M$14.20M$12.20M$12.40M$11.80M
Vistar$13.90M$14.40M$13.30M
Total$94.40M$97.40M$114.10M$117.60M$126.20M$128.70M$133.00M$137.00M

Vistar was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.

Frequently Asked Questions

What is Performance Food Group's d&a?
Performance Food Group (PFGC) reported d&a of $137.00M in Q1 2026.
How has Performance Food Group's d&a changed year-over-year?
Performance Food Group's d&a increased by 16.5% year-over-year, from $117.60M to $137.00M.
What is the long-term trend for Performance Food Group's d&a?
Over 4 years (2021 to 2025), Performance Food Group's d&a has grown at a 20.8% compound annual growth rate (CAGR), from $213.90M to $455.30M.
What does d&a mean?
The non-cash accounting expense for the wear and tear or expiration of assets.