Dafinchi AI

PFGC

Consumer

Adjusted EBITDA increased 19.9% to $546.9 million in Q4, surpassing guidance.
Convenience segment achieved double-digit profit growth for the full year and 4.8% adjusted EBITDA growth in Q4.
Diluted EPS and adjusted EPS growth reflect strong margin and operational improvements across segments.
Gross profit increased 14.6% in Q4, with a $0.17 increase in gross profit per case year-over-year.
Net income for Q4 was $131.5 million; adjusted diluted EPS rose 6.9% to $1.55.
Operating cash flow for 2025 was $1.2 billion with free cash flow of approximately $704 million after $506 million CapEx.
PFG's total net sales grew 11.5% in Q4 2025, boosted by acquisitions of José Santiago and Cheney Brothers.
Specialty segment saw a 9% adjusted EBITDA growth rebound in Q4 with 4.1% net sales increase.

LIND

Consumer

Adjusted EBITDA increased 139% to $24.8 million, with margins expanding 720 basis points to 14.8%. Excluding $3.4 million in employee retention tax credits, adjusted EBITDA grew 106%.
Cash balance increased by $31.2 million to $247.3 million, supported by $77.6 million cash from operations and $44.7 million used in investing activities including vessel acquisitions and dry dock expenditures.
Lindblad Expeditions reported Q2 2025 revenues of $167 million, a 23% increase year-over-year, driven by a 19% increase in the Lindblad Expedition segment and a 31% increase in the Land segment.
Net loss available to stockholders improved by $16.1 million to $9.7 million or $0.18 per diluted share.
Occupancy rose to 86%, an 8 percentage point increase despite a 5% capacity increase, with net yield per available guest night growing 13% to $1,241, the highest Q2 net yield in company history.
Operating expenses increased 13.5%, driven by higher costs of tours, sales and marketing investments, and personnel costs, partially offset by tax credits.

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