US Foods Holding Corp. (USFD)
65.93
0.47 (0.72%)
At close: Apr 01, 2025, 3:59 PM
65.21
-1.09%
Pre-market: Apr 02, 2025, 06:01 AM EDT
US Foods Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Revenue | 37.88B | 35.6B | 34.06B | 29.49B | 22.89B | 25.94B | 24.18B | 24.15B | 22.92B | 23.13B | 23.02B | 22.3B | 21.66B |
| Cost of Revenue | 31.34B | 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 | 6.53B | 6.15B | 5.49B | 4.66B | 3.72B | 4.59B | 4.31B | 4.22B | 4.05B | 4.01B | 3.8B | 3.82B | 3.69B |
| Operating Income | 1.1B | 1.02B | 594M | 424M | -17M | 699M | 658M | 574M | 414M | 189.83M | 252.26M | 320.5M | 334.51M |
| Interest Income | n/a | n/a | 255M | 213M | 238M | 184M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 644M | 678M | 361M | 214M | -294M | 511M | 496M | 404M | 131M | 192.15M | -36.95M | -27.38M | -8.72M |
| Net Income | 494M | 506M | 265M | 164M | -226M | 385M | 407M | 444M | 210M | 167.52M | -72.91M | -57.21M | -51.17M |
| Selling & General & Admin | 5.41B | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 23M | 14M | 22M | 26M | 21M | -4M | 13M | n/a | 53.47M | n/a | n/a | n/a | n/a |
| Operating Expenses | 5.43B | 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 | 315M | 324M | 255M | 213M | 238M | 184M | 175M | 170M | 229M | 285.18M | 289.2M | 306.09M | 311.81M |
| Selling & Marketing Expenses | n/a | 2.4B | 2.3B | 2B | 1.7B | 1.8B | 1.7B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B |
| Cost & Expenses | 36.78B | 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 | 150M | 172M | 96M | 50M | -68M | 126M | 89M | -40M | -79M | 24.64M | 35.97M | 29.82M | 42.45M |
| Shares Outstanding (Basic) | 241M | 239M | 224M | 222M | 220M | 218M | 216.11M | 222.38M | 200.13M | 191.25M | 191.25M | 191.25M | 191.25M |
| Shares Outstanding (Diluted) | 244.11M | 250M | 226M | 225M | 220M | 220M | 217.83M | 225.66M | 204.02M | 192.75M | 192.75M | 192.75M | 192.75M |
| EPS (Basic) | 2.05 | 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) | 2.02 | 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 | 1.4B | 1.4B | 1.02B | 841M | 371M | 1.12B | 1.04B | 951M | 781.56M | 741.78M | 663.8M | 717.07M | 658.98M |
| EBIT | 959M | 1B | 651M | 427M | -56M | 695M | 671M | 574M | 360.19M | 342.54M | 252.26M | 328.88M | 303.09M |
| Depreciation & Amortization | 438M | 395M | 372M | 378M | 422M | 362M | 340M | 378M | 421.37M | 399.25M | 411.55M | 388.19M | 355.89M |