US Foods Holding Corp. (USFD)

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63.29

2.14 (3.50%)

At close: Apr 22, 2025, 3:59 PM

64.22

1.46%

After-hours: Apr 22, 2025, 06:34 PM EDT

US Foods Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Mar 31, 2016
Revenue	9.49B	9.73B	9.71B	8.95B	8.94B	9.11B	9.01B	8.54B	8.52B	8.92B	8.83B	7.8B	7.64B	7.89B	7.66B	6.29B	6.14B	5.85B	4.56B	6.34B	6.93B	6.53B	6.44B	6.03B	6.04B	6.15B	6.16B	5.82B	6B	6.2B	6.16B	5.79B	5.68B	5.84B	5.81B	5.59B
Cost of Revenue	7.83B	8.06B	8B	7.45B	7.35B	7.56B	7.42B	7.12B	7.06B	7.46B	7.44B	6.6B	6.4B	6.65B	6.49B	5.29B	5.13B	4.87B	3.89B	5.27B	5.7B	5.38B	5.3B	4.98B	4.95B	5.04B	5.04B	4.83B	4.92B	5.11B	5.1B	4.8B	4.65B	4.81B	4.77B	4.63B
Gross Profit	1.67B	1.67B	1.71B	1.5B	1.59B	1.54B	1.59B	1.43B	1.45B	1.46B	1.38B	1.2B	1.24B	1.24B	1.17B	1B	1.01B	974M	671M	1.07B	1.24B	1.16B	1.14B	1.05B	1.09B	1.11B	1.11B	991.93M	1.07B	1.1B	1.05B	991.31M	1.03B	1.03B	1.03B	959.77M
Operating Income	302M	279M	369M	190M	278M	230M	322M	187M	115M	214M	150M	34M	137M	135M	124M	28M	30M	78M	-59M	-126M	186M	188M	194M	131M	170M	179.21M	205M	102.49M	182M	190.03M	125.57M	76.52M	116M	115.09M	98.44M	84.68M
Interest Income	n/a	n/a	n/a	n/a	80M	81M	82M	81M	75M	65M	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	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
Pretax Income	87M	201M	269M	87M	200M	129M	242M	107M	127M	154M	95M	-15M	89M	91M	76M	-42M	-25M	21M	-118M	-172M	122M	144M	154M	91M	132M	140.54M	161M	62.78M	138M	146.82M	84.57M	34.64M	76M	54.65M	-13.96M	14.12M
Net Income	66M	148M	198M	82M	147M	95M	182M	82M	93M	100M	61M	-7M	59M	55M	46M	-24M	-10M	8M	-92M	-132M	92M	106M	116M	71M	99.86M	114M	126M	67M	256.47M	95.55M	65.46M	26.82M	76.86M	133.01M	-13.39M	13.31M
Selling & General & Admin	1.36B	1.38B	1.34B	1.3B	1.3B	1.31B	1.27B	1.24B	1.25B	1.25B	1.23B	1.16B	1.1B	1.1B	1.04B	972M	978M	873M	714M	1.19B	1.05B	968M	948M	921M	921M	929.49M	908M	887.88M	895M	907.83M	927.77M	912.91M	897M	902.78M	922.24M	864.31M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	2M	9M	-3M	1M	2M	1M	2M	1M	6M	5M	5M	6M	7M	6M	6M	7M	5M	6M	4M	6M	-7M	-1M	2M	2M	4M	3.17M	3M	3.13M	n/a	810K	-1.32M	680K	53.47M	n/a	n/a	n/a
Operating Expenses	1.36B	1.39B	1.34B	1.3B	1.3B	1.31B	1.27B	1.24B	1.25B	1.25B	1.23B	1.16B	1.1B	1.1B	1.04B	972M	978M	873M	714M	1.19B	1.05B	968M	948M	921M	921M	929.49M	908M	887.88M	895M	907.83M	927.77M	912.91M	897M	902.78M	922.24M	864.31M
Interest Expense	80M	75M	81M	79M	80M	81M	82M	81M	75M	65M	60M	55M	55M	50M	54M	54M	60M	63M	63M	52M	57M	43M	42M	42M	42M	41.84M	48M	42.84M	44M	43.21M	41M	41.89M	39M	48.96M	70.25M	70.56M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	2.4B	n/a	n/a	n/a	2.3B	n/a	n/a	n/a	2B	n/a	n/a	n/a	1.7B	n/a	n/a	n/a	1.8B	n/a	n/a	n/a	1.7B	n/a	n/a	n/a	1.6B	n/a	n/a	n/a	1.6B	n/a	n/a	n/a
Cost & Expenses	9.19B	9.45B	9.34B	8.76B	8.64B	8.88B	8.69B	8.36B	8.31B	8.7B	8.68B	7.76B	7.5B	7.75B	7.54B	6.26B	6.11B	5.75B	4.6B	6.46B	6.75B	6.34B	6.25B	5.9B	5.87B	5.97B	5.95B	5.72B	5.82B	6.01B	6.03B	5.71B	5.55B	5.71B	5.69B	5.5B
Income Tax Expense	21M	53M	71M	5M	53M	34M	60M	25M	34M	45M	25M	-8M	20M	27M	21M	-18M	-15M	13M	-26M	-40M	29M	39M	38M	20M	32M	26.25M	35M	-4.54M	-118M	51.27M	19.11M	7.82M	-1M	-78.36M	-565K	807K
Shares Outstanding (Basic)	232.34M	241M	246M	245M	245.66M	247M	238M	226M	224.89M	251M	224M	223M	222.58M	222M	222M	216.67M	222.58M	220M	220M	219M	218.8M	218M	218M	217M	216.92M	217M	215.83M	215M	221.61M	223.81M	222.75M	221.36M	220.71M	220.61M	190.08M	213.64M
Shares Outstanding (Diluted)	235.75M	244M	248M	248M	248.2M	249M	251M	252M	227M	251M	226M	223M	225.71M	225M	225M	221M	225.71M	220M	220M	219M	220.34M	220M	219M	219M	218.21M	218M	217.77M	217M	223.68M	225.86M	226.79M	226.32M	225.52M	225.05M	190.08M	213.64M
EPS (Basic)	0.28	0.61	0.80	0.33	0.60	0.38	0.76	0.33	0.37	0.40	0.27	-0.03	0.26	0.25	0.21	-0.11	-0.04	0.04	-0.42	-0.6	0.42	0.49	0.53	0.33	0.46	0.53	0.58	0.31	1.16	0.43	0.29	0.12	0.35	0.60	-0.07	0.06
EPS (Diluted)	0.28	0.61	0.80	0.33	0.59	0.38	0.73	0.30	0.37	0.40	0.27	-0.03	0.26	0.24	0.20	-0.11	-0.04	0.04	-0.42	-0.6	0.42	0.48	0.53	0.32	0.46	0.52	0.58	0.31	1.15	0.42	0.29	0.12	0.34	0.59	-0.07	0.06
EBITDA	278M	390M	458M	281M	402M	329M	419M	286M	336M	311M	247M	129M	238M	239M	225M	139M	195M	186M	42M	-19M	310M	291M	288M	225M	175M	277M	295M	186.8M	264.89M	271.63M	232.31M	186.16M	223M	235.79M	216.94M	198.26M
EBIT	167M	276M	350M	176M	297M	232M	324M	188M	237M	219M	155M	40M	146M	141M	130M	12M	35M	84M	-64M	-120M	208M	187M	197M	133M	174.49M	182M	209M	105.4M	181.7M	190.03M	127.6M	77.72M	115.62M	129.75M	56.29M	84.68M
Depreciation & Amortization	111M	114M	108M	105M	105M	97M	95M	98M	99M	92M	92M	89M	92M	91M	94M	101M	106M	109M	106M	101M	102M	87M	92M	81M	89.55M	85.03M	84.02M	81.4M	83.19M	80.89M	106.03M	107.76M	107.39M	106.04M	105.14M	102.81M