Performance Food Group Convenience — Nonoperating Income Expense increased by 50.0% to -$200.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from -$200.00K to -$200.00K. Over 2 years (FY 2023 to FY 2025), Convenience — Nonoperating Income Expense shows an upward trend with a -29.3% CAGR.
Fluctuations often reflect changes in debt levels, interest rate environments, or one-time non-core events.
This reflects financial activities outside of the core convenience distribution operations, such as interest income, int...
Standard non-operating line item found in segment reporting for diversified companies.
pfgc_segment_convenience_nonoperating_income_expense| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$550.00K | -$550.00K | -$550.00K | -$550.00K | -$675.00K | -$675.00K | -$675.00K | -$675.00K | -$100.00K | -$300.00K | -$200.00K | -$500.00K | -$800.00K | -$400.00K | -$200.00K |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -22.7% | +0.0% | +0.0% | +0.0% | +85.2% | -200.0% | +33.3% | -150.0% | -60.0% | +50.0% | +50.0% |
| YoY Change | — | — | — | — | -22.7% | -22.7% | -22.7% | -22.7% | +85.2% | +55.6% | +70.4% | +25.9% | -700.0% | -33.3% | +0.0% |