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Performance Food Group PFGC Foodservice — Segment Expenditure Addition To Long Lived Assets

Other segment segments

Corporate And Other
$11.9M+138%
Convenience
$7.3M-49.0%
Specialty
$3.4M-63.0%

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BRK.AService And Retailing Businesses — Segment Expenditure Addition To Long Lived Assets
$583M+7.2%
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TSNPrepared Foods — Segment, Expenditure, Addition to Long-Lived Assets
$35M+34.6%
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HWKNFood and Health Sciences — Segment Reporting, Long-Lived Asset, Expenditure for Addition
$3.37M+37.5%

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$17.51B+12.8%
Enterprise value$25.6B+8.2%
P/E53.3×+7.7×
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:SegmentExpenditureAdditionToLongLivedAssets.

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 — segment expenditure addition to long lived assets?
Performance Food Group (PFGC) reported foodservice — segment expenditure addition to long lived assets of $51M in Q1 2026.
How has Performance Food Group's foodservice — segment expenditure addition to long lived assets changed year-over-year?
Performance Food Group's foodservice — segment expenditure addition to long lived assets decreased by 49.2% year-over-year, from $100.3M to $51M.
What does foodservice — segment expenditure addition to long lived assets mean?
Represents the cash outflows for capital expenditures (CapEx) dedicated to the foodservice segment, such as new distribution facilities, fleet upgrades, or technology infrastructure. This reflects the company's commitment to maintaining and expanding its operational capacity.