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 | 38.65B | 38.28B | 37.88B | 37.32B | 36.7B | 36B | 35.6B | 35.18B | 34.99B | 34.8B | 34.06B | 33.18B | 32.15B | 30.99B | 29.49B | 27.99B | 25.94B | 22.84B |
Cost of Revenue | 31.93B | 31.63B | 31.34B | 30.86B | 30.37B | 29.79B | 29.45B | 29.16B | 29.06B | 29.08B | 28.57B | 27.9B | 27.09B | 26.14B | 24.83B | 23.57B | 21.79B | 19.18B |
Gross Profit | 6.72B | 6.65B | 6.53B | 6.46B | 6.33B | 6.22B | 6.15B | 6.01B | 5.93B | 5.72B | 5.49B | 5.28B | 5.06B | 4.85B | 4.66B | 4.42B | 4.15B | 3.66B |
Operating Income | 1.18B | 1.17B | 1.14B | 1.12B | 1.07B | 1.02B | 1.02B | 854M | 838M | 666M | 513M | 535M | 456M | 430M | 424M | 317M | 260M | 77M |
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 | 736M | 705M | 644M | 757M | 685M | 658M | 678M | 605M | 630M | 483M | 361M | 323M | 260M | 241M | 214M | 100M | 30M | -164M |
Net Income | 553M | 527M | 494M | 575M | 522M | 506M | 506M | 452M | 457M | 336M | 247M | 213M | 168M | 153M | 136M | 67M | 20M | -118M |
Selling & General & Admin | 5.56B | 5.49B | 5.41B | 5.32B | 5.25B | 5.18B | 5.12B | 5.07B | 5B | 4.96B | 4.89B | 4.75B | 4.6B | 4.41B | 4.22B | 4.09B | 3.87B | 3.54B |
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 | 18M | 13M | 9M | 9M | 1M | 6M | 6M | 10M | 14M | 17M | 22M | 23M | 24M | 25M | 26M | 24M | 24M | 22M |
Operating Expenses | 5.55B | 5.48B | 5.39B | 5.33B | 5.25B | 5.18B | 5.12B | 5.07B | 5B | 4.96B | 4.89B | 4.75B | 4.6B | 4.41B | 4.22B | 4.09B | 3.87B | 3.54B |
Interest Expense | 306M | 313M | 315M | 315M | 321M | 322M | 324M | 319M | 303M | 281M | 255M | 235M | 220M | 214M | 213M | 218M | 231M | 240M |
Selling & Marketing Expenses | n/a | n/a | n/a | 2.4B | 2.4B | 2.4B | 2.4B | 2.3B | 2.3B | 2.3B | 2.3B | 2B | 2B | 2B | 2B | 1.7B | 1.7B | 1.7B |
Cost & Expenses | 37.52B | 37.15B | 36.78B | 36.19B | 35.62B | 34.97B | 34.57B | 34.23B | 34.06B | 34.04B | 33.45B | 32.65B | 31.69B | 30.55B | 29.05B | 27.66B | 25.66B | 22.72B |
Income Tax Expense | 183M | 178M | 150M | 182M | 163M | 152M | 172M | 153M | 164M | 129M | 96M | 82M | 64M | 60M | 50M | 15M | 1M | -46M |
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) | 2.36 | 2.19 | 2.02 | 2.34 | 2.11 | 2.07 | 2.07 | 1.84 | 1.86 | 1.37 | 1.01 | 0.90 | 0.75 | 0.69 | 0.61 | 0.31 | 0.09 | -0.54 |
EPS (Diluted) | 2.34 | 2.18 | 2.02 | 2.33 | 2.10 | 2.03 | 2.00 | 1.78 | 1.80 | 1.34 | 1.01 | 0.90 | 0.74 | 0.67 | 0.59 | 0.29 | 0.08 | -0.54 |
EBITDA | 1.38B | 1.46B | 1.41B | 1.53B | 1.47B | 1.43B | 1.44B | 1.37B | 1.35B | 1.18B | 1.02B | 925M | 853M | 831M | 841M | 798M | 745M | 562M |
EBIT | 668M | 1.02B | 969M | 1.1B | 1.05B | 1.03B | 1.04B | 981M | 968M | 799M | 651M | 560M | 482M | 457M | 429M | 318M | 261M | 67M |
Depreciation & Amortization | 337M | 445M | 438M | 432M | 415M | 402M | 395M | 389M | 384M | 381M | 372M | 365M | 364M | 366M | 378M | 392M | 410M | 422M |