Other Income (Expense)
Performance Food Group Other Income (Expense) increased by 10.1% to -$93.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.0%, from -$95.90M to -$93.00M. Over 4 years (FY 2021 to FY 2025), Other Income (Expense) shows a downward trend with a 25.1% CAGR.
Analysis
How to read this metric
An increase suggests higher non-operating gains or lower non-operating costs, while a decrease indicates higher non-operating expenses or lower non-operating income.
Detailed definition
Represents the net total of non-operating financial activities, including interest income, interest expense, foreign cur...
Peer comparison
Standard across all public companies; peers in the medical device sector often show similar volatility due to currency fluctuations.
other_income_expense_netHistorical Data
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$36.70M | -$42.70M | -$46.40M | -$34.60M | -$36.60M | -$61.30M | -$47.80M | -$57.00M | -$55.70M | -$52.90M | -$62.20M | -$58.10M | -$56.40M | -$68.40M | -$102.10M | -$95.90M | -$91.10M | -$103.20M | -$103.40M | -$93.00M |
| QoQ Change | — | -16.3% | -8.7% | +25.4% | -5.8% | -67.5% | +22.0% | -19.2% | +2.3% | +5.0% | -17.6% | +6.6% | +2.9% | -21.3% | -49.3% | +6.1% | +5.0% | -13.3% | -0.2% | +10.1% |
| YoY Change | — | — | — | — | +0.3% | -43.6% | -3.0% | -64.7% | -52.2% | +13.7% | -30.1% | -1.9% | -1.3% | -29.3% | -64.1% | -65.1% | -61.5% | -50.9% | -1.3% | +3.0% |
Business Segments
| Segment | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Convenience | — | — | — | — | — | — | — | -$200.00K |
| Foodservice | — | — | — | — | — | — | — | -$200.00K |
| Specialty | -$100.00K | $150.00K | $150.00K | $150.00K | $150.00K | $100.00K | $100.00K | — |
| Total | -$55.70M | -$52.90M | -$62.20M | -$58.10M | -$56.40M | -$68.40M | -$91.10M | -$93.00M |
Specialty was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Other Income (Expense) at Other Companies
Frequently Asked Questions
- What is Performance Food Group's other income (expense)?
- Performance Food Group (PFGC) reported other income (expense) of -$93.00M in Q1 2026.
- How has Performance Food Group's other income (expense) changed year-over-year?
- Performance Food Group's other income (expense) increased by 3.0% year-over-year, from -$95.90M to -$93.00M.
- What is the long-term trend for Performance Food Group's other income (expense)?
- Over 4 years (2021 to 2025), Performance Food Group's other income (expense) has grown at a 25.1% compound annual growth rate (CAGR), from -$146.00M to -$357.50M.
- What does other income (expense) mean?
- The net result of all income and expenses not related to core business operations.