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Performance Food Group PFGC Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$166M+22.1%
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$166M-5.1%
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$24.27M+10.1%
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HF Foods Group Inc.HFFG
$2.96M-30.5%
BRI
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$1.13M-0.3%
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Campbell SoupCPB
$99M+2.1%

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+18.6%
Enterprise value$26.14B+11.9%
P/E55×+10.2×
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:OperatingLeaseLiabilityCurrent.

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

Filed
May 6, 2026, 4:15 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-209011

FAQ

What is Performance Food Group's operating lease liabilities (current)?
Performance Food Group (PFGC) reported operating lease liabilities (current) of $108.9M in Q1 2026.
How has Performance Food Group's operating lease liabilities (current) changed year-over-year?
Performance Food Group's operating lease liabilities (current) increased by 4.1% year-over-year, from $104.6M to $108.9M.
What is the long-term trend for Performance Food Group's operating lease liabilities (current)?
Over 4 years (2021 to 2025), Performance Food Group's operating lease liabilities (current) has grown at a 7.9% compound annual growth rate (CAGR), from $77M to $104.5M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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