Performance Food
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $15,638,200 | $15,415,500 | $15,189,200 | $13,857,700 |
Gross Profit | 1,827,800 | 1,764,200 | 1,747,200 | 1,568,900 |
EBITDA | 339,400 | 366,600 | 427,400 | 293,200 |
EBIT | 156,900 | 213,700 | 282,600 | 153,900 |
Net Income | 42,400 | 108,000 | 166,500 | 70,400 |
Net Change In Cash | 15,638,200 | 15,415,500 | 15,189,200 | 13,857,700 |
Free Cash Flow | 218,100 | -43,000 | 55,100 | 305,400 |
Cash | 10,700 | 42,500 | 20,000 | 16,500 |
Basic Shares | 156,300 | 156,200 | 156,000 | 156,100 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $58,281,200 | $57,254,700 | $50,894,100 | $30,398,900 |
Gross Profit | 6,577,100 | 6,254,900 | 5,256,400 | 3,525,200 |
EBITDA | 1,385,700 | 1,258,700 | 812,800 | 546,000 |
EBIT | 829,000 | 762,000 | 350,000 | 207,100 |
Net Income | 435,900 | 397,200 | 112,500 | 40,700 |
Net Change In Cash | 58,281,200 | 57,254,700 | 50,894,100 | 30,398,900 |
Cost of Revenue | -3,500 | -409,600 | ||
Free Cash Flow | 767,400 | 562,400 | 61,000 | -124,200 |
Cash | 20,000 | 12,700 | 11,600 | 11,100 |
Basic Shares | 156,000 | 156,100 | 151,300 | 133,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.98 |
2024-09-30 | $1.16 |
2024-06-30 | $1.45 |
2024-03-31 | $0.80 |
