Performance Food Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$16,290,000	$16,444,700	$17,075,900	$16,938,900
Gross Profit	1,733,800	1,966,400	2,016,600	2,002,200
EBITDA	369,800	391,100	421,300	466,800
EBIT	164,800	191,200	225,900	271,200
Net Income	41,700	61,700	93,600	131,500
Net Change In Cash	16,290,000	16,444,700	17,075,900	16,938,900
Free Cash Flow	542,300	487,800	-224,100	209,700
Cash	45,900	41,000	38,100	78,500
Basic Shares	156,800	156,800	156,900	156,600

Values in thousands	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Revenue	$63,298,900	$58,281,200	$57,254,700	$50,894,100
Gross Profit	7,416,600	6,577,100	6,254,900	5,256,400
EBITDA	1,535,100	1,385,700	1,258,700	812,800
EBIT	817,200	829,000	762,000	350,000
Net Income	340,200	435,900	397,200	112,500
Net Change In Cash	63,298,900	58,281,200	57,254,700	50,894,100
Cost of Revenue				-3,500
Free Cash Flow	704,100	767,400	562,400	61,000
Cash	78,500	20,000	12,700	11,600
Basic Shares	156,400	156,000	156,100	151,300