US Foods Holding Corp. (USFD)
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At close: undefined
69.50
0.01%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Revenue 35.60B 34.06B 29.49B 22.89B 25.94B 24.18B 24.15B 22.92B 23.13B 23.02B 22.30B 21.66B
Cost of Revenue 29.45B 28.57B 24.83B 19.17B 21.35B 19.87B 19.93B 18.87B 19.11B 19.22B 18.47B 17.97B
Gross Profit 6.15B 5.49B 4.66B 3.72B 4.59B 4.31B 4.22B 4.05B 4.01B 3.80B 3.82B 3.69B
Operating Income 1.02B 594.00M 424.00M -17.00M 699.00M 658.00M 574.00M 414.00M 189.83M 252.26M 320.50M 334.51M
Interest Income - 255.00M 213.00M 238.00M 184.00M - - - - - - -
Pretax Income 678.00M 361.00M 214.00M -294.00M 511.00M 496.00M 404.00M 131.00M 192.15M -36.95M -27.38M -8.72M
Net Income 506.00M 265.00M 164.00M -226.00M 385.00M 407.00M 444.00M 210.00M 167.52M -72.91M -57.21M -51.17M
Selling & General & Admin 5.12B 4.89B 4.22B 3.76B 3.89B 3.65B 3.64B 3.59B 3.65B 3.55B 3.49B 3.35B
Research & Development - - - - - - - - - - - -
Other Expenses 14.00M 22.00M 26.00M 21.00M -4.00M 13.00M - 53.47M - - - -
Operating Expenses 5.13B 4.89B 4.22B 3.76B 3.89B 3.65B 3.64B 3.59B 3.65B 3.55B 3.49B 3.35B
Interest Expense 324.00M 255.00M 213.00M 238.00M 184.00M 175.00M 170.00M 229.00M 285.18M 289.20M 306.09M 311.81M
Selling & Marketing Expenses 2.40B 2.30B 2.00B 1.70B 1.80B 1.70B 1.60B 1.60B 1.50B 1.50B 1.50B 1.50B
Cost & Expenses 34.58B 33.45B 29.05B 22.92B 25.24B 23.52B 23.57B 22.45B 22.76B 22.77B 21.97B 21.32B
Income Tax 172.00M 96.00M 50.00M -68.00M 126.00M 89.00M -40.00M -79.00M 24.64M 35.97M 29.82M 42.45M
Shares Outstanding (Basic) 239.00M 224.00M 222.00M 220.00M 218.00M 216.11M 222.38M 200.13M 191.25M 191.25M 191.25M 191.25M
Shares Outstanding (Diluted) 250.00M 226.00M 225.00M 220.00M 220.00M 217.83M 225.66M 204.02M 192.75M 192.75M 192.75M 192.75M
EPS (Basic) 2.09 1.02 0.55 -1.03 1.77 1.88 2.00 1.05 0.88 -0.38 -0.3 -0.27
EPS (Diluted) 2.00 1.01 0.54 -1.03 1.75 1.87 1.97 1.03 0.87 -0.38 -0.3 -0.27
EBITDA 1.40B 1.02B 841.00M 371.00M 1.12B 1.04B 951.00M 781.56M 741.78M 663.80M 717.07M 658.98M
Depreciation & Amortization 395.00M 372.00M 378.00M 422.00M 362.00M 340.00M 378.00M 421.37M 399.25M 411.55M 388.19M 355.89M