Performance Food

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$15,415,500
$15,189,200
$13,857,700
$14,295,700
Gross Profit
1,764,200
1,602,400
1,429,600
1,598,100
EBITDA
366,600
430,800
294,200
316,400
EBIT
213,700
286,000
154,900
173,100
Net Income
108,000
166,500
70,400
78,300
Net Change In Cash
15,415,500
15,189,200
13,857,700
14,295,700
Free Cash Flow
-43,000
55,100
305,400
373,000
Cash
42,500
20,000
16,500
16,400
Basic Shares
156,200
156,000
156,100
155,700

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
1,383,100
1,262,500
809,100
539,600
EBIT
826,400
765,800
341,900
200,700
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
2024-09-30
$1.16
2024-06-30
$1.45
2024-03-31
$0.80
2023-12-31
$0.90