Sales 2024 by Business Segment

Sales 2024 by Geography

Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Food Distribution

          

Wholesale

- - 8.05B 8.11B 7.91B

Total Assets

- - 1.53B 1.58B 1.58B

CAPEX

- - -52.39M -75.51M -66.18M

EBITDA

- - 166M 178M 187M

D&A

- - 47.6M 51.54M 54.29M

Operating Income

- - 55.14M 87.7M 97.42M

Military

2.13B 1.89B - - -

Total Assets

401M 367M - - -

CAPEX

-8.35M -14.17M - - -

EBITDA

4.7M 1.84M - - -

D&A

12.39M 13.46M - - -

Operating Income

-9.32M -17.62M - - -

Total Assets

- - - - -

Grocery Stores

          

Retail

2.64B 2.58B 2.8B 2.81B 2.84B

Total Assets

764M 747M 781M 779M 1.03B

CAPEX

-33.89M -33.41M -44.89M -44.82M -66.21M

EBITDA

114M 107M 77M 79.51M 71.28M

D&A

45.2M 46.22M 46.58M 47.1M 49.12M

Operating Income

69.12M 59.14M 13.41M 19.01M -43.46M

Elimination of Inter-Segment Sales

-1.13B -1.1B -1.21B -1.19B -1.2B

Food Distributors

          

Food Distribution

5.7B 5.55B - - -

Total Assets

1.11B 1.09B - - -

CAPEX

-25.06M -31.85M - - -

EBITDA

116M 105M - - -

D&A

32.29M 33.02M - - -

Operating Income

71.72M 53.92M - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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