Performance Food Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$18,028,900	$16,290,000	$16,444,700	$17,075,900
Gross Profit	2,168,800	1,938,800	1,966,400	2,016,600
EBITDA	537,200	363,800	391,100	421,300
EBIT	323,600	158,800	191,200	225,900
Net Income	162,300	41,700	61,700	93,600
Net Change In Cash	18,028,900	16,290,000	16,444,700	17,075,900
Free Cash Flow	223,599	542,300	487,800	-224,100
Cash	92,400	45,900	41,000	38,100
Basic Shares	157,000	157,000	156,800	156,900

Values in thousands	2026-06-30	2025-06-30	2024-06-30	2023-06-30
Revenue	$67,839,500	$63,298,900	$58,281,200	$57,254,700
Gross Profit	8,090,600	7,416,600	6,577,100	6,254,900
EBITDA	1,713,400	1,535,100	1,385,700	1,258,700
EBIT	899,500	817,200	829,000	762,000
Net Income	359,300	340,200	435,900	397,200
Net Change In Cash	67,839,500	63,298,900	58,281,200	57,254,700
Free Cash Flow	1,029,600	704,100	767,400	562,400
Cash	92,400	78,500	20,000	12,700
Basic Shares	157,000	156,400	156,000	156,100