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Performance Food Group PFGC Other Income (Expense)

Other Income (Expense) at other companies

United Natural Foods logo
United Natural FoodsUNFI
$1M
US Foods logo
US FoodsUSFD
$1M0.0%
HF Foods Group Inc. logo
HF Foods Group Inc.HFFG
$1.89M+968%
BRI
Bridgford FoodsBRID
-$269K+83.1%
Campbell Soup logo
Campbell SoupCPB
-$8M+95.0%
Flowers Foods logo
Flowers FoodsFLO
-$1.04M-142%

Segments

By segment

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Convenience-$200K0.0%
Foodservice-$200K+33.3%

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$17.34B+22.9%
Enterprise value$25.43B+14.3%
P/E52.8×+11.3×
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:NonoperatingIncomeExpense.

The official record: Performance Food Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Performance Food Group's other income (expense)?
Performance Food Group (PFGC) reported other income (expense) of -$93M in Q1 2026.
How has Performance Food Group's other income (expense) changed year-over-year?
Performance Food Group's other income (expense) increased by 3.0% year-over-year, from -$95.9M to -$93M.
What is the long-term trend for Performance Food Group's other income (expense)?
Over 3 years (2022 to 2025), Performance Food Group's other income (expense) has grown at a 30.7% compound annual growth rate (CAGR), from -$160.3M to -$357.5M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.