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Performance Food Group PFGC Specialty — Operating Expenses

Other segment segments

Foodservice
$1.03B+8.4%
Convenience
$322.6M+4.5%

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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:OperatingExpenses.

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 — operating expenses?
Performance Food Group (PFGC) reported specialty — operating expenses of $133.5M in Q1 2026.
How has Performance Food Group's specialty — operating expenses changed year-over-year?
Performance Food Group's specialty — operating expenses increased by 8.4% year-over-year, from $123.1M to $133.5M.
What is the long-term trend for Performance Food Group's specialty — operating expenses?
Over 2 years (2023 to 2025), Performance Food Group's specialty — operating expenses has grown at a 7.3% compound annual growth rate (CAGR), from $462.3M to $532.4M.
What does specialty — operating expenses mean?
This captures the indirect costs required to run the Specialty segment, including selling, general, and administrative expenses. It reflects the overhead associated with managing the segment's distribution network, sales force, and corporate support functions.