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US Foods Holding Corp. (USFD)

NYSE: USFD · Real-Time Price · USD

76.61

1.15 (1.52%)

At close: Jun 16, 2025, 3:59 PM

76.65

0.05%

After-hours: Jun 16, 2025, 07:34 PM EDT

US Foods Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Revenue	37.88B	35.6B	34.06B	29.49B	22.89B	25.94B	24.18B	24.15B	22.92B
Cost of Revenue	31.34B	29.45B	28.57B	24.83B	19.17B	21.35B	19.87B	19.93B	18.87B
Gross Profit	6.53B	6.15B	5.49B	4.66B	3.72B	4.59B	4.31B	4.22B	4.05B
Operating Income	1.1B	1.02B	594M	424M	-17M	699M	658M	574M	414M
Interest Income	n/a	n/a	255M	213M	238M	184M	n/a	n/a	n/a
Pretax Income	644M	678M	361M	214M	-294M	511M	496M	404M	131M
Net Income	494M	506M	265M	164M	-226M	385M	407M	444M	210M
Selling & General & Admin	5.41B	5.12B	4.89B	4.22B	3.76B	3.89B	3.65B	3.64B	3.59B
Research & Development	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
Operating Expenses	5.43B	5.13B	4.89B	4.22B	3.76B	3.89B	3.65B	3.64B	3.59B
Interest Expense	315M	324M	255M	213M	238M	184M	175M	170M	229M
Selling & Marketing Expenses	n/a	2.4B	2.3B	2B	1.7B	1.8B	1.7B	1.6B	1.6B
Cost & Expenses	36.78B	34.58B	33.45B	29.05B	22.92B	25.24B	23.52B	23.57B	22.45B
Income Tax Expense	150M	172M	96M	50M	-68M	126M	89M	-40M	-79M
Shares Outstanding (Basic)	241M	239M	224M	222M	220M	218M	216.11M	222.38M	200.13M
Shares Outstanding (Diluted)	244M	250M	226M	225M	220M	220M	217.83M	225.66M	204.02M
EPS (Basic)	2.05	2.09	1.02	0.55	-1.03	1.77	1.88	2.00	1.05
EPS (Diluted)	2.02	2.00	1.01	0.54	-1.03	1.75	1.87	1.97	1.03
EBITDA	1.4B	1.4B	1.02B	841M	371M	1.12B	1.04B	951M	781.56M
EBIT	959M	1B	651M	427M	-56M	695M	671M	574M	360.19M
Depreciation & Amortization	438M	395M	372M	378M	422M	362M	340M	378M	421.37M