US Foods Holding Corp. (USFD)

NYSE: USFD · Real-Time Price · USD

66.33

0.67 (1.02%)

At close: May 01, 2025, 3:59 PM

66.33

0.00%

After-hours: May 01, 2025, 06:00 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	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	22.89B	23.68B	24.36B	26.25B	25.94B	25.05B	24.67B	24.38B	24.17B	24.13B	24.18B	24.18B	24.15B	23.83B	23.47B	23.11B	22.92B	23.18B	23.13B	23.17B
Cost of Revenue	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	19.17B	19.73B	20.23B	21.65B	21.35B	20.6B	20.27B	20.02B	19.87B	19.84B	19.9B	19.96B	19.93B	19.66B	19.36B	19.03B	18.87B	19.07B	19.05B	19.12B
Gross Profit	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	3.72B	3.95B	4.13B	4.6B	4.59B	4.44B	4.39B	4.37B	4.31B	4.29B	4.28B	4.22B	4.22B	4.17B	4.1B	4.08B	4.05B	4.1B	4.09B	4.04B
Operating Income	1.14B	1.12B	1.07B	1.02B	1.02B	854M	838M	666M	513M	535M	456M	430M	424M	317M	260M	77M	-77M	79M	189M	442M	699M	683M	674.21M	685.21M	656.7M	668.7M	679.52M	600.1M	574.13M	508.13M	433.19M	406.05M	414.2M	350.49M	308.65M	232.17M
Interest Income	n/a	80M	161M	243M	324M	319M	303M	221M	140M	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	644M	757M	685M	658M	678M	605M	630M	483M	361M	323M	260M	241M	214M	100M	30M	-164M	-294M	-147M	-24M	248M	511M	521M	517.54M	524.54M	496.32M	502.32M	508.6M	432.17M	404.03M	342.03M	249.86M	151.33M	130.81M	32.74M	-18.59M	234.85M
Net Income	494M	575M	522M	506M	506M	452M	457M	336M	247M	213M	168M	153M	136M	67M	20M	-118M	-226M	-124M	-26M	182M	385M	392.86M	400.86M	410.86M	406.86M	563.47M	545.02M	484.48M	444.29M	264.69M	302.15M	223.3M	209.79M	122.98M	-4.64M	173.71M
Selling & General & Admin	5.38B	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	3.76B	3.83B	3.92B	4.16B	3.89B	3.76B	3.72B	3.68B	3.65B	3.62B	3.6B	3.62B	3.64B	3.65B	3.64B	3.63B	3.59B	3.62B	3.63B	3.63B
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	9M	9M	1M	6M	6M	10M	14M	17M	22M	23M	24M	25M	26M	24M	24M	22M	21M	9M	2M	n/a	-4M	7M	11.17M	12.17M	13.3M	9.3M	6.94M	2.62M	170K	53.63M	52.83M	54.15M	53.47M	n/a	n/a	n/a
Operating Expenses	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	3.76B	3.83B	3.92B	4.16B	3.89B	3.76B	3.72B	3.68B	3.65B	3.62B	3.6B	3.62B	3.64B	3.65B	3.64B	3.63B	3.59B	3.62B	3.63B	3.63B
Interest Expense	315M	315M	321M	322M	324M	319M	303M	281M	255M	235M	220M	214M	213M	218M	231M	240M	238M	235M	215M	194M	184M	169M	167.84M	173.84M	174.69M	176.69M	178.06M	171.06M	170.1M	165.1M	170.84M	200.09M	228.76M	264.11M	285.08M	284.82M
Selling & Marketing Expenses	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	1.7B	1.8B	1.8B	1.8B	1.8B	1.7B	1.7B	1.7B	1.7B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.52B	1.52B	1.52B
Cost & Expenses	36.74B	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	22.92B	23.56B	24.16B	25.8B	25.24B	24.36B	23.99B	23.7B	23.52B	23.46B	23.5B	23.58B	23.57B	23.3B	23B	22.66B	22.45B	22.7B	22.68B	22.75B
Income Tax Expense	150M	182M	163M	152M	172M	153M	164M	129M	96M	82M	64M	60M	50M	15M	1M	-46M	-68M	-24M	2M	66M	126M	129M	116.25M	113.25M	88.71M	-61.29M	-36.27M	-52.16M	-39.8M	77.2M	-52.42M	-72.1M	-79.12M	-90.24M	-13.95M	61.13M
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)	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	-1.03	-0.56	-0.11	0.84	1.77	1.81	1.85	1.90	1.88	2.58	2.48	2.19	2.00	1.19	1.36	1.00	0.94	0.55	-0.03	0.91
EPS (Diluted)	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	-1.03	-0.56	-0.12	0.83	1.75	1.79	1.83	1.88	1.87	2.56	2.46	2.17	1.98	1.17	1.34	0.98	0.92	0.54	-0.02	0.91
EBITDA	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	404M	519M	624M	870M	1.11B	979M	965M	972M	933.8M	1.02B	1.02B	955.63M	954.98M	913.1M	877.26M	861.88M	873.99M	803.82M	771.85M	766.97M
EBIT	969M	1.1B	1.05B	1.03B	1.04B	981M	968M	799M	651M	560M	482M	457M	429M	318M	261M	67M	-65M	108M	211M	472M	725M	691.49M	686.49M	698.49M	670.89M	678.1M	686.13M	604.72M	577.04M	510.96M	450.68M	379.37M	386.33M	323M	266.5M	519.67M
Depreciation & Amortization	438M	432M	415M	402M	395M	389M	384M	381M	372M	365M	364M	366M	378M	392M	410M	422M	422M	418M	396M	382M	362M	349.55M	347.58M	339.6M	340M	333.64M	329.5M	351.52M	377.88M	402.07M	427.22M	426.32M	421.37M	414.53M	409.96M	402.61M