What is Performance Food Group's specialty — D&A?

Performance Food Group (PFGC) reported specialty — D&A of $14.4M in Q1 2026.

How has Performance Food Group's specialty — D&A changed year-over-year?

Performance Food Group's specialty — D&A increased by 7.5% year-over-year, from $13.4M to $14.4M.

What does specialty — D&A mean?

This represents the non-cash expense allocated to the Specialty segment for the wear and tear of tangible assets and the amortization of intangible assets over their useful lives. It reflects the ongoing capital intensity required to maintain the segment's distribution infrastructure.

Performance Food Group PFGC Specialty — D&A

Other segment segments

Foodservice

$137.7M+14.3%

Convenience

$41.1M+4.8%

Corporate And Other

$11.8M-14.5%

Similar metrics at other companies

LKQSpecialty — D&A

$8M0.0%

SCLSpecialty Products — D&A

$1.45M-2.4%

ACNTSpecialty Chemicals — D&A

$157K-19.9%

BCPCSpecialty Products — D&A

$1.76M+1.7%

MML

MMLPSpecialty Products — D&A

$752K-0.8%

CHDSpecialty Products Division — D&A

$2.9M0.0%

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 specialty — D&A?: Performance Food Group (PFGC) reported specialty — D&A of $14.4M in Q1 2026.
How has Performance Food Group's specialty — D&A changed year-over-year?: Performance Food Group's specialty — D&A increased by 7.5% year-over-year, from $13.4M to $14.4M.
What does specialty — D&A mean?: This represents the non-cash expense allocated to the Specialty segment for the wear and tear of tangible assets and the amortization of intangible assets over their useful lives. It reflects the ongoing capital intensity required to maintain the segment's distribution infrastructure.