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Performance Food Group PFGC Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$27.12M-9.1%

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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Performance Food Group (PFGC) reported operating lease liabilities (total) of $999.1M in Q1 2026.
How has Performance Food Group's operating lease liabilities (total) changed year-over-year?
Performance Food Group's operating lease liabilities (total) decreased by 2.8% year-over-year, from $1.03B to $999.1M.
What is the long-term trend for Performance Food Group's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Performance Food Group's operating lease liabilities (total) has grown at a 21.9% compound annual growth rate (CAGR), from $455M to $1.01B.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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