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Performance Food Group PFGC Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

US Foods logo
US FoodsUSFD
$1M0.0%
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HF Foods Group Inc.HFFG
$39K-69.8%
Sysco logo
SyscoSYY
United Natural Foods logo
United Natural FoodsUNFI
Conagra Brands logo
Conagra BrandsCAG
BRI
Bridgford FoodsBRID

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$18.05B+17.5%
Enterprise value$26.14B+11.2%
P/E55×+9.8×
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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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
(In millions)Nine Months Ended March 28, 2026Nine Months Ended March 29, 2025
Purchases of property, plant and equipment(265.9)(332.7)
Purchase of intangible assets(9.6)
Net cash paid for acquisitions(384.2)(2,552.9)
Proceeds from sale of property, plant and equipment and other2.810.5
Net cash used in investing activities(656.9)(2,875.1)
Cash flows from financing activities:
Net (payments) borrowings under ABL Facility(271.5)1,229.7
Borrowing of Notes due 20341,060.0

Item 1. Financial Statements

FAQ

What is Performance Food Group's proceeds from disposals of property, plant and equipment?
Performance Food Group (PFGC) reported proceeds from disposals of property, plant and equipment of $1.1M in Q1 2026.
How has Performance Food Group's proceeds from disposals of property, plant and equipment changed year-over-year?
Performance Food Group's proceeds from disposals of property, plant and equipment decreased by 85.9% year-over-year, from $7.8M to $1.1M.
What is the long-term trend for Performance Food Group's proceeds from disposals of property, plant and equipment?
Over 3 years (2022 to 2025), Performance Food Group's proceeds from disposals of property, plant and equipment has grown at a 43.9% compound annual growth rate (CAGR), from $4.5M to $13.4M.

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