Skip to content
Screener

Performance Food Group PFGC Other income, net (Note 6)

Other income, net (Note 6) at other companies

Sysco logo
SyscoSYY
$58M+1,067%
United Natural Foods logo
United Natural FoodsUNFI
$1M—
US Foods logo
US FoodsUSFD
$3M+50.0%
HF Foods Group Inc. logo
HF Foods Group Inc.HFFG
$1.89M+968%
Campbell Soup logo
Campbell SoupCPB
-$8M+95.0%
Tyson Foods logo
Tyson FoodsTSN
$13M-43.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$615.9M+37.4%
CapEx$73.6M-42.9%
Free cash flow$542.3M+69.8%

Valuation

See full
Market cap$18B+17.3%
Enterprise value$26.09B+11.1%
P/E54.8×+9.7×
P/S0.3×0.0×

Profitability

See full
Gross margin11.9%+0.2pp
Operating margin1.2%-0.1pp
Net margin0.5%-0.1pp
FCF margin1.5%+0.6pp

Returns & leverage

See full
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:OtherNonoperatingIncomeExpense.

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
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
Other expense, net93.095.9299.6266.4
Income before taxes55.978.5264.1282.1
Income tax expense14.220.267.173.4
Net income$41.7$58.3$197.0$208.7

Item 1. Financial Statements

FAQ

What is Performance Food Group's other income, net (note 6)?
Performance Food Group (PFGC) reported other income, net (note 6) of $9.9M in Q1 2026.
How has Performance Food Group's other income, net (note 6) changed year-over-year?
Performance Food Group's other income, net (note 6) increased by 890.0% year-over-year, from $1M to $9.9M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

Ask your AI about Performance Food Group's other income, net (note 6).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude