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Performance Food Group PFGC Convenience — D&A

Other segment segments

Foodservice
$137.7M+14.3%
Specialty
$14.4M+7.5%
Corporate And Other
$11.8M-14.5%

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HES
HESMD&A
$58.5M+13.6%

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:DepreciationAndAmortization.

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 convenience — D&A?
Performance Food Group (PFGC) reported convenience — D&A of $41.1M in Q1 2026.
How has Performance Food Group's convenience — D&A changed year-over-year?
Performance Food Group's convenience — D&A increased by 4.8% year-over-year, from $39.2M to $41.1M.
What is the long-term trend for Performance Food Group's convenience — D&A?
Over 3 years (2022 to 2025), Performance Food Group's convenience — D&A has grown at a 7.9% compound annual growth rate (CAGR), from $125.6M to $157.7M.
What does convenience — D&A mean?
This represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the convenience segment. It reflects the wear and tear of equipment and the gradual expensing of acquired intangible assets.