What is Performance Food Group's capex?

Performance Food Group (PFGC) reported capex of $73.6M in Q1 2026.

How has Performance Food Group's capex changed year-over-year?

Performance Food Group's capex decreased by 42.9% year-over-year, from $128.8M to $73.6M.

What is the long-term trend for Performance Food Group's capex?

Over 3 years (2022 to 2025), Performance Food Group's capex has grown at a 32.9% compound annual growth rate (CAGR), from $215.5M to $506M.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Performance Food Group PFGC CapEx

CapEx at other companies

SyscoSYY

$161M-19.1%

United Natural FoodsUNFI

$44M-18.5%

The Chef's WarehouseCHEF

$7.7M-37.6%

US FoodsUSFD

$98M+16.7%

HF Foods Group Inc.HFFG

$15.33M+329%

Conagra BrandsCAG

$109.2M+28.3%

Other financials

Income statement

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Revenue$16.3B+6.4%

Gross profit$1.9B+6.4%

Operating income$148.9M-14.6%

Net income$41.7M-28.5%

EPS (diluted)$0.27-27.0%

Balance sheet

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Cash & equivalents$45.9M+350%

Total debt$8.1B+2.9%

Total equity$4.7B+8.9%

Total assets$18.4B+7.5%

Cash flow

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Operating cash flow$615.9M+37.4%

Free cash flow$542.3M+69.8%

Valuation

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Market cap$17.75B+26.1%

Enterprise value$25.84B+16.3%

P/E54×+12.7×

P/S0.3×0.0×

Profitability

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Gross margin11.9%+0.2pp

Operating margin1.2%-0.1pp

Net margin0.5%-0.1pp

FCF margin1.5%+0.6pp

Returns & leverage

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Return on equity7.3%-1.8pp

Debt / equity1.7×-0.1×

Current ratio1.5×-0.1×

Where this comes from

Reported directly by Performance Food Group in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Performance Food Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Performance Food Group's capex?: Performance Food Group (PFGC) reported capex of $73.6M in Q1 2026.
How has Performance Food Group's capex changed year-over-year?: Performance Food Group's capex decreased by 42.9% year-over-year, from $128.8M to $73.6M.
What is the long-term trend for Performance Food Group's capex?: Over 3 years (2022 to 2025), Performance Food Group's capex has grown at a 32.9% compound annual growth rate (CAGR), from $215.5M to $506M.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.