US Foods Holding Corp. (USFD)
NYSE: USFD
· Real-Time Price · USD
77.12
-1.53 (-1.95%)
At close: Aug 14, 2025, 3:59 PM
77.81
0.89%
Pre-market: Aug 15, 2025, 08:59 AM EDT
US Foods Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Revenue | 10.08B | 9.35B | 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 |
Cost of Revenue | 8.3B | 7.74B | 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 |
Gross Profit | 1.78B | 1.61B | 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 |
Operating Income | 372M | 224M | 302M | 279M | 369M | 190M | 278M | 230M | 322M | 187M | 115M | 214M | 150M | 34M | 137M | 135M | 124M | 28M |
Interest Income | 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 | 300M | 148M | 87M | 201M | 269M | 87M | 200M | 129M | 242M | 107M | 127M | 154M | 95M | -15M | 89M | 91M | 76M | -42M |
Net Income | 224M | 115M | 66M | 148M | 198M | 82M | 147M | 95M | 182M | 82M | 93M | 100M | 61M | -7M | 59M | 55M | 46M | -24M |
Selling & General & Admin | 1.4B | 1.39B | 1.39B | 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 |
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 |
Other Expenses | 2M | 5M | 2M | 9M | -3M | 1M | 2M | 1M | 2M | 1M | 6M | 5M | 5M | 6M | 7M | 6M | 6M | 7M |
Operating Expenses | 1.41B | 1.39B | 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 |
Interest Expense | 74M | 77M | 80M | 75M | 81M | 79M | 80M | 81M | 82M | 81M | 75M | 65M | 60M | 55M | 55M | 50M | 54M | 54M |
Selling & Marketing Expenses | n/a | n/a | 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 |
Cost & Expenses | 9.71B | 9.13B | 9.23B | 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 |
Income Tax Expense | 76M | 33M | 21M | 53M | 71M | 5M | 53M | 34M | 60M | 25M | 34M | 45M | 25M | -8M | 20M | 27M | 21M | -18M |
Shares Outstanding (Basic) | 230.4M | 231M | 232.34M | 241M | 246M | 245M | 245.66M | 247M | 238M | 226M | 224.89M | 251M | 224M | 223M | 222.58M | 222M | 222M | 216.67M |
Shares Outstanding (Diluted) | 233.58M | 234M | 235.75M | 244M | 248M | 248M | 248.2M | 249M | 251M | 252M | 227M | 251M | 226M | 223M | 225.71M | 225M | 225M | 221M |
EPS (Basic) | 0.97 | 0.50 | 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 |
EPS (Diluted) | 0.96 | 0.49 | 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 |
EBITDA | 372M | 337M | 278M | 390M | 458M | 281M | 402M | 329M | 419M | 286M | 336M | 311M | 247M | 129M | 238M | 239M | 225M | 139M |
EBIT | n/a | 225M | 167M | 276M | 350M | 176M | 297M | 232M | 324M | 188M | 237M | 219M | 155M | 40M | 146M | 141M | 130M | 12M |
Depreciation & Amortization | n/a | 112M | 111M | 114M | 108M | 105M | 105M | 97M | 95M | 98M | 99M | 92M | 92M | 89M | 92M | 91M | 94M | 101M |