Performance Food
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $16,938,900 | $15,306,300 | $15,638,200 | $15,415,500 |
Gross Profit | 2,002,200 | 1,822,400 | 1,827,800 | 1,764,200 |
EBITDA | 267,800 | 362,300 | 339,400 | 366,600 |
EBIT | 175,400 | 156,900 | 213,700 | |
Net Income | 131,500 | 58,300 | 42,400 | 108,000 |
Net Change In Cash | 16,938,900 | 15,306,300 | 15,638,200 | 15,415,500 |
Free Cash Flow | 209,700 | 319,300 | 218,100 | -43,000 |
Cash | 78,500 | 10,200 | 10,700 | 42,500 |
Basic Shares | 156,600 | 156,500 | 156,300 | 156,200 |
Annual Financials
| 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 | 816,300 | 1,385,700 | 1,258,700 | 812,800 |
EBIT | 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.55 |
2025-03-31 | $0.79 |
2024-12-31 | $0.98 |
