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Performance Food Group PFGC Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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Flowers FoodsFLO
$316.97M-2.3%

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:OperatingLeaseRightOfUseAsset.

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, except per share data)As of March 28, 2026As of June 28, 2025
Goodwill3,572.93,480.1
Other intangible assets, net1,608.21,688.5
Property, plant and equipment, net4,705.34,458.7
Operating lease right-of-use assets925.9933.8
Other assets236.6185.0
Total assets$18,411.1$17,881.2
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:

Item 1. Financial Statements

FAQ

What is Performance Food Group's operating lease ROU assets?
Performance Food Group (PFGC) reported operating lease ROU assets of $925.9M in Q1 2026.
How has Performance Food Group's operating lease ROU assets changed year-over-year?
Performance Food Group's operating lease ROU assets decreased by 3.4% year-over-year, from $958.3M to $925.9M.
What is the long-term trend for Performance Food Group's operating lease ROU assets?
Over 4 years (2021 to 2025), Performance Food Group's operating lease ROU assets has grown at a 20.8% compound annual growth rate (CAGR), from $438.7M to $933.8M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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