Other Income & Expense
Other Non-Cash Items
Performance Food Group Other Non-Cash Items decreased by 511.1% to -$5.50M in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryProfitability
SignalLower is better
VolatilityVolatile
First reportedQ1 2014
Last reportedQ3 2026May 6, 2026
How to read this metric
Frequent or large adjustments may indicate volatility in non-operating areas or aggressive accounting estimates.
Detailed definition
Aggregated non-cash items that impact net income but do not involve the movement of cash, such as asset impairments, non...
Peer comparison
Commonly found in the 'Adjustments to reconcile net income' section of the cash flow statement.
Metric ID:
cat_other_noncash_income_expenseHistorical Data
17 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$9.60M | $200.00K | -$8.00M | -$13.30M | -$800.00K | -$4.30M | $7.80M | -$11.70M | -$200.00K | $3.20M | $1.30M | -$500.00K | -$900.00K | -$1.80M | -$900.00K | -$900.00K | -$5.50M |
| QoQ Change | — | +102.1% | <-999% | -66.3% | +94.0% | -437.5% | +281.4% | -250.0% | +98.3% | >999% | -59.4% | -138.5% | -80.0% | -100.0% | +50.0% | +0.0% | -511.1% |
| YoY Change | — | — | — | — | -500.0% | +46.3% | +158.6% | — | +75.0% | +174.4% | -83.3% | -150.0% | -128.1% | — | -80.0% | +0.0% | — |
Range-$13.30M – $7.80M
CAGR-13.0%
Avg YoY Growth-48.7%
Median YoY Growth-40.0%
Other Non-Cash Items at Other Companies
Frequently Asked Questions
- What is Performance Food Group's other non-cash items?
- Performance Food Group (PFGC) reported other non-cash items of -$5.50M in Q1 2026.
- What does other non-cash items mean?
- Miscellaneous non-cash gains or losses that affect reported earnings.