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Performance Food Group PFGC Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

The Chef's Warehouse logo
The Chef's WarehouseCHEF
$130.39M+62.2%
BRI
Bridgford FoodsBRID
$1.69M-44.1%
Hormel Foods logo
Hormel FoodsHRL
$20.44M-19.1%
Tyson Foods logo
Tyson FoodsTSN
$173M+10.2%
General Mills logo
General MillsGIS
$400K-60.0%
Albertsons Companies logo
Albertsons CompaniesACI
$408.1M-2.9%

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%
CapEx$73.6M-42.9%
Free cash flow$542.3M+69.8%

Valuation

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Market cap$18B+17.3%
Enterprise value$26.09B+11.1%
P/E54.8×+9.7×
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:FinanceLeaseLiability.

The source filing: Performance Food Group’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:15 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-209011
Fiscal YearOperating LeasesFinance Leases
2027161.2341.6
2028152.4313.1
2029137.6289.2
2030124.2261.5
Thereafter749.11,117.5
Total future minimum lease payments$1,365.1$2,412.4
Less: Interest366.0651.9
Present value of future minimum lease payments$999.1$1,760.5

Item 1. Financial Statements

FAQ

What is Performance Food Group's finance lease liabilities (total)?
Performance Food Group (PFGC) reported finance lease liabilities (total) of $1.76B in Q1 2026.
How has Performance Food Group's finance lease liabilities (total) changed year-over-year?
Performance Food Group's finance lease liabilities (total) increased by 41.4% year-over-year, from $1.24B to $1.76B.
What is the long-term trend for Performance Food Group's finance lease liabilities (total)?
Over 4 years (2021 to 2025), Performance Food Group's finance lease liabilities (total) has grown at a 51.5% compound annual growth rate (CAGR), from $303.7M to $1.6B.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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