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Performance Food Group PFGC Specialty — Total Assets

Other segment segments

Foodservice
$11.79B+8.7%
Convenience
$4.34B+6.3%
Corporate And Other
$805.8M+8.0%

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TRSSpecialty Products — Total Assets
$86.95M+16.1%

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$17.75B+26.1%
Enterprise value$25.84B+16.3%
P/E54×+12.7×
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:Assets.

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 specialty — total assets?
Performance Food Group (PFGC) reported specialty — total assets of $1.47B in Q1 2026.
How has Performance Food Group's specialty — total assets changed year-over-year?
Performance Food Group's specialty — total assets increased by 1.7% year-over-year, from $1.44B to $1.47B.
What does specialty — total assets mean?
This represents the total economic resources controlled by the Specialty segment, including inventory, accounts receivable, and property, plant, and equipment. It provides a measure of the scale and capital base required to support the segment's revenue generation.