US Foods Holding Corp. (USFD) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

US Foods Holding Corp.

NYSE: USFD · Real-Time Price · USD
76.16
0.65 (0.86%)
At close: Oct 03, 2025, 3:59 PM
75.04
-1.47%
After-hours: Oct 03, 2025, 07:22 PM 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 1.16B 1.1B 1.07B 1.03B 995M 1.02B 935M 919M 747M 594M 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 466M 354M 265M 241M 196M 181M 164M 85M 29M -118M
Selling & General & Admin
5.53B 5.48B 5.41B 5.35B 5.28B 5.2B 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 15M 23M 35M 26M 27M 14M 12M 12M 12M 12M n/a 7M 8M 11M 11M 27M 42M
Operating Expenses
5.55B 5.5B 5.43B 5.38B 5.31B 5.22B 5.13B 5.08B 5.01B 4.97B 4.9B 4.75B 4.61B 4.42B 4.23B 4.1B 3.89B 3.58B
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 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
Cost & Expenses
37.48B 37.12B 36.78B 36.25B 35.67B 35.01B 34.58B 34.24B 34.07B 34.05B 33.46B 32.65B 31.7B 30.56B 29.06B 27.67B 25.68B 22.76B
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
1.49B 1.46B 1.4B 1.5B 1.42B 1.38B 1.4B 1.31B 1.32B 1.15B 988M 923M 844M 821M 805M 710M 671M 498M
EBIT
1.04B 1.02B 959M 1.07B 1.01B 980M 1B 924M 933M 764M 616M 558M 480M 455M 427M 318M 261M 76M
Depreciation & Amortization
452M 445M 438M 432M 415M 402M 395M 389M 384M 381M 372M 365M 364M 366M 378M 392M 410M 422M