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Wholesale-Groceries, General Line: capital spending and supply chain

SIC 5141 · 4 companies with filed cash-flow statements

Capital spending, 12 months$405M
Operating cash flow$1.7B
Capex / cash flow24%
Capex / revenue0.4%
Top 3 share100%

Analysis

4 companies in Wholesale-Groceries, General Line (SIC 5141) spent $405M on capital projects over their latest twelve months, 24% of the $1.7B their operations generated; the three largest spenders — PFGC, CHEF, DIT — account for 100%.

Capital spending is 0.4% of the industry's $107.5B of annual revenue.

By the industry's asset mix most of it goes to structures (36%); about $95.1M is imported.

The largest supplier of that spending is office and commercial structures ($131M).

Its largest supplying industries, by the input-output tables: management of companies and enterprises ($7.0B), other real estate ($4.5B), imports ($2.9B).

Charts

Wholesale-Groceries, General Line: capital spending by company, latest twelve monthsWholesale-Groceries, General Line: capital spending by company, latest twelve monthsPFGC$359MCHEF$33.5MDIT$12.5MIVFH$65K
Filed cash-flow statements (SEC XBRL).
Wholesale-Groceries, General Line: what the capital spending buys (US part)Wholesale-Groceries, General Line: what the capital spending buys (US part)Structures$189MEquipment$163MSoftware$135MOther$39.8M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Wholesale-Groceries, General Line: the industries that build and sell what it buysWholesale-Groceries, General Line: the industries that build and sell what it buysOffice and commercial structures$131MSoftware publishers$71.5MManufacturing structures$54.6MComputer systems design services$32.0MCustom computer programming servi…$26.1MLight truck and utility vehicle m…$24.9MHeavy duty truck manufacturing$18.3MMaterial handling equipment manuf…$10.7MOther general purpose machinery m…$10.6MAir conditioning, refrigeration, …$9.7M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Wholesale-Groceries, General Line: its first-tier supplying industriesWholesale-Groceries, General Line: its first-tier supplying industriesManagement of companies and enter…$7.0BOther real estate$4.5BImports$2.9BInsurance carriers, except direct…$2.3BCouriers and messengers$2.2BNondepository credit intermediati…$2.0BWarehousing and storage$1.7BBusiness support services$1.4BLessors of nonfinancial intangibl…$1.4BPostal service$1.4B
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Wholesale-Groceries, General Line: where the industry's cash came from (+) and went (−)Wholesale-Groceries, General Line: where the industry's cash came from (+) and went (−)Operating cash flow$2.2BNet debt repaid−$1.1BCapital spending−$622MAcquisitions−$392MCash added to the balance she…−$100MSales of assets & businesses$64.1MBuybacks−$60.0MTaxes paid on employees' shar…−$30.7MOther financing (out)−$18.7MOther investing (out)−$18.4MOther financing (in)$17.3MOther investing (in)$14.4MPaid to partners−$9.6MShares issued$7.7M
The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).

Capital spending by company

CompanyCapital spendingOperating cash flowCapex / OCFPeriod
PFGC Performance Food Group$359M$1.5B24%TTM to Q1 FY27
CHEF Chefs' Warehouse$33.5M$215M16%TTM to Q3 2026
DIT Amcon Distributing$12.5M$15.2M82%TTM to Q3 FY26
IVFH Innovative Food Holdings$65K$750K9%TTM to Q2 2026

Customers and suppliers named in annual reports

SupplierCustomerShare of supplier revenueEvidenceSource
IVFHUSFoods Inc42%Stated in 10-K (XBRL)filing
IVFHUSFood Inc36%Stated in 10-K (XBRL)filing
Rreef Property Trust, Inc.PFGC15%Stated in 10-K (XBRL)filing
NDAQMWYN—Stated in 10-K (named, share not stated)filing
MOPFGC22%Stated in 10-K (sentence)filing
KHCDIT—Stated in 10-K (named, share not stated)filing
UNFINGVC69%Stated in 10-K (sentence)filing
UNFISFM3%Stated in 10-K (sentence)filing

The interactive money flow: switch views, follow each dollar →

Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.