| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 67.84B | $ 63.30B | $ 58.28B | $ 57.25B | $ 50.89B |
| Gross Profit | $ 8.09B | $ 7.42B | $ 6.58B | $ 6.25B | $ 5.26B |
| Operating Income | $ 887.50M | $ 816.30M | $ 826.40M | $ 765.80M | $ 327.40M |
| EBITDA | $ 1.71B | $ 1.54B | $ 1.39B | $ 1.26B | $ 812.80M |
| Net Income | $ 359.30M | $ 340.20M | $ 435.90M | $ 397.20M | $ 112.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 92.40M | $ 78.50M | $ 20.00M | $ 12.70M | $ 11.60M |
| Total Assets | $ 18.85B | $ 17.88B | $ 13.39B | $ 12.50B | $ 12.38B |
| Total Debt | $ 7.78B | $ 8.00B | $ 4.98B | $ 4.74B | $ 5.00B |
| Net Debt | $ 7.69B | $ 7.92B | $ 4.96B | $ 4.73B | $ 4.99B |
| Total Liabilities | $ 13.95B | $ 13.41B | $ 9.27B | $ 8.75B | $ 9.08B |
| Stockholders' Equity | $ 4.90B | $ 4.47B | $ 4.13B | $ 3.75B | $ 3.30B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.03B | $ 704.10M | $ 767.40M | $ 562.40M | $ 61.00M |
| Operating Cash Flow | $ 1.41B | $ 1.21B | $ 1.16B | $ 832.10M | $ 276.50M |
| Investing Cash Flow | $ -772.50M | $ -3.09B | $ -682.70M | $ -294.60M | $ -1.86B |
| Financing Cash Flow | $ -624.80M | $ 1.94B | $ -472.60M | $ -536.20M | $ 1.58B |
Performance Food Group (DE:P5F)
XETRA:P5F
