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Performance Food Group PFGC Other operating expenses

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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$17.59B+14.7%
Enterprise value$25.68B+9.4%
P/E53.6×+8.5×
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:OperatingExpenses.

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)Three Months Ended March 28, 2026Three Months Ended March 29, 2025Nine Months Ended March 28, 2026Nine Months Ended March 29, 2025
Net sales$16,290.0$15,306.3$49,810.6$46,360.0
Cost of goods sold14,351.213,483.943,888.840,945.6
Gross profit1,938.81,822.45,921.85,414.4
Operating expenses1,789.91,648.05,358.14,865.9
Operating profit148.9174.4563.7548.5
Other expense, net:
Interest expense102.996.9311.8263.9
Other, net(9.9)(1.0)(12.2)2.5

Item 1. Financial Statements

FAQ

What is Performance Food Group's other operating expenses?
Performance Food Group (PFGC) reported other operating expenses of $1.79B in Q1 2026.
How has Performance Food Group's other operating expenses changed year-over-year?
Performance Food Group's other operating expenses increased by 8.6% year-over-year, from $1.65B to $1.79B.
What is the long-term trend for Performance Food Group's other operating expenses?
Over 3 years (2022 to 2025), Performance Food Group's other operating expenses has grown at a 10.2% compound annual growth rate (CAGR), from $4.93B to $6.6B.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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