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

Other segment segments

Foodservice

$51M-49.2%

Corporate And Other

$11.9M+138%

Convenience

$7.3M-49.0%

Similar metrics at other companies

MLMSpecialties — Segment Expenditure Addition To Long Lived Assets

$6M+100%

TRSSpecialty Products — Segment, Expenditure, Addition to Long-Lived Assets

$1.43M+34.9%

CLMTSpecialty Products And Solutions — Segment Expenditure Addition To Long Lived Assets

$700K-94.2%

RCMTSpecialty Health Care — Segment Expenditure Addition To Long Lived Assets

$33K-5.7%

ASHSpecialty Additives — Segment Expenditure Addition To Long Lived Assets

$8.5M-44.3%

AWIArchitectural Specialties — Segment Expenditure Addition To Long Lived Assets

$3.8M-15.6%

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: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 specialty — segment expenditure addition to long lived assets?: Performance Food Group (PFGC) reported specialty — segment expenditure addition to long lived assets of $3.4M in Q1 2026.
How has Performance Food Group's specialty — segment expenditure addition to long lived assets changed year-over-year?: Performance Food Group's specialty — segment expenditure addition to long lived assets decreased by 63.0% year-over-year, from $9.2M to $3.4M.
What does specialty — segment expenditure addition to long lived assets mean?: This measures the cash outflows used by the Specialty segment to acquire or upgrade long-term assets such as property, plant, and equipment. It is a critical indicator of the segment's commitment to growth, capacity expansion, and infrastructure modernization.