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Performance Food Group PFGC Foodservice — Nonoperating Income Expense

Other segment segments

Convenience
-$200K0.0%

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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$17.34B+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 foodservice — nonoperating income expense?
Performance Food Group (PFGC) reported foodservice — nonoperating income expense of -$200K in Q1 2026.
How has Performance Food Group's foodservice — nonoperating income expense changed year-over-year?
Performance Food Group's foodservice — nonoperating income expense increased by 33.3% year-over-year, from -$300K to -$200K.
What is the long-term trend for Performance Food Group's foodservice — nonoperating income expense?
Over 2 years (2023 to 2025), Performance Food Group's foodservice — nonoperating income expense has grown at a 63.3% compound annual growth rate (CAGR), from -$600K to -$1.6M.
What does foodservice — nonoperating income expense mean?
Captures financial results from activities outside the primary foodservice distribution operations, such as interest income, interest expense, or gains/losses on asset disposals. This metric isolates non-core financial impacts from the segment's operational performance.