Performance Food Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$18,018,400	$18,028,900	$16,290,000	$16,444,700
Gross Profit	2,187,500	2,168,800	1,938,800	1,966,400
EBITDA	482,200	537,200	363,800	391,100
EBIT	271,500	323,600	158,800	191,200
Net Income	129,500	162,300	41,700	61,700
Net Change In Cash	18,018,400	18,028,900	16,290,000	16,444,700
Free Cash Flow	-143,200	223,599	542,300	487,800
Cash	35,900	92,400	45,900	41,000
Basic Shares	157,500	157,000	157,000	156,800

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