US Foods Holding Key Executives

This section highlights US Foods Holding's key executives, including their titles and compensation details.

Unlock Executive Information

Upgrade to access executive details

Upgrade Now

Find Contacts at US Foods Holding

(Showing 0 of )

Unlock Team Information

Upgrade to access team member details

Upgrade Now

US Foods Holding Earnings

This section highlights US Foods Holding's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 08, 2025
Time: Before Market
Est. EPS: $0.70
Status: Unconfirmed

Last Earnings Results

Date: February 13, 2025
EPS: $0.84
Est. EPS: $0.79
Revenue: $9.49B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-13 $0.79 $0.84
Read Transcript Q3 2024 2024-11-07 $0.83 $0.85
Read Transcript Q2 2024 2024-08-08 $0.93 $0.93
Read Transcript Q1 2024 2024-05-09 $0.53 $0.54
Read Transcript Q4 2023 2024-02-15 $0.67 $0.64
Read Transcript Q3 2023 2023-11-09 $0.69 $0.70
Read Transcript Q2 2023 2023-08-10 $0.76 $0.79
Read Transcript Q1 2023 2023-05-11 $0.38 $0.50

US Foods Holding Corp. (USFD)

US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, hotels and motels, country clubs, government and military organizations, colleges and universities, and retail locations. As of July 06, 2022, it operated 70 broadline facilities; and 80 cash and carry locations. The company was formerly known as USF Holding Corp. and changed its name to US Foods Holding Corp. in February 2016. US Foods Holding Corp. was incorporated in 2007 and is headquartered in Rosemont, Illinois.

Consumer Defensive Food Distribution

$64.41

Stock Price

$14.84B

Market Cap

30.00K

Employees

Rosemont, IL

Location

Financial Statements

Access annual & quarterly financial statements for US Foods Holding, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 28, 2024 December 30, 2023 December 31, 2022 January 01, 2022 January 02, 2021
Revenue $37.88B $35.60B $34.06B $29.49B $22.89B
Cost of Revenue $31.34B $29.45B $28.57B $24.83B $19.17B
Gross Profit $6.53B $6.15B $5.49B $4.66B $3.72B
Gross Profit Ratio 17.25% 17.30% 16.13% 15.80% 16.25%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $- $2.72B $2.59B $2.22B $2.06B
Selling and Marketing Expenses $- $2.40B $2.30B $2.00B $1.70B
Selling General and Administrative Expenses $5.41B $5.12B $4.89B $4.22B $3.76B
Other Expenses $23.00M $14.00M $22.00M $26.00M $21.00M
Operating Expenses $5.43B $5.13B $4.89B $4.22B $3.76B
Cost and Expenses $36.78B $34.58B $33.45B $29.05B $22.92B
Interest Income $- $- $255.00M $213.00M $238.00M
Interest Expense $315.00M $324.00M $255.00M $213.00M $238.00M
Depreciation and Amortization $438.00M $395.00M $372.00M $378.00M $422.00M
EBITDA $1.40B $1.40B $1.02B $841.00M $371.00M
EBITDA Ratio 3.69% 3.92% 2.94% 2.85% 1.77%
Operating Income $1.10B $1.02B $594.00M $424.00M $-17.00M
Operating Income Ratio 2.90% 2.86% 1.74% 1.44% -0.07%
Total Other Income Expenses Net $-455.00M $-339.00M $-233.00M $-210.00M $-217.00M
Income Before Tax $644.00M $678.00M $361.00M $214.00M $-294.00M
Income Before Tax Ratio 1.70% 1.90% 1.06% 0.73% -1.28%
Income Tax Expense $150.00M $172.00M $96.00M $50.00M $-68.00M
Net Income $494.00M $506.00M $265.00M $164.00M $-226.00M
Net Income Ratio 1.30% 1.42% 0.78% 0.56% -0.99%
EPS $2.05 $2.09 $1.02 $0.55 $-1.03
EPS Diluted $2.02 $2.00 $1.01 $0.54 $-1.03
Weighted Average Shares Outstanding 241.00M 239.00M 224.00M 222.00M 220.00M
Weighted Average Shares Outstanding Diluted 244.11M 250.00M 226.00M 225.00M 220.00M
SEC Filing Source Source Source Source Source


Breakdown December 28, 2024 September 28, 2024 June 29, 2024 March 30, 2024 December 30, 2023 September 30, 2023 July 01, 2023 April 01, 2023 December 31, 2022 October 01, 2022 July 02, 2022 April 02, 2022 January 01, 2022 October 02, 2021 July 03, 2021 April 03, 2021 January 02, 2021 September 26, 2020 June 27, 2020 March 28, 2020
Revenue $9.49B $9.73B $9.71B $8.95B $8.94B $9.11B $9.01B $8.54B $8.52B $8.92B $8.83B $7.80B $7.64B $7.89B $7.66B $6.29B $6.14B $5.85B $4.56B $6.34B
Cost of Revenue $7.83B $8.06B $8.00B $7.45B $7.35B $7.56B $7.42B $7.12B $7.06B $7.46B $7.44B $6.60B $6.40B $6.65B $6.49B $5.29B $5.13B $4.87B $3.89B $5.27B
Gross Profit $1.67B $1.67B $1.71B $1.50B $1.59B $1.54B $1.59B $1.43B $1.45B $1.46B $1.38B $1.20B $1.24B $1.24B $1.17B $1.00B $1.01B $974.00M $671.00M $1.07B
Gross Profit Ratio 17.55% 17.10% 17.60% 16.70% 17.80% 16.90% 17.70% 16.70% 17.10% 16.40% 15.70% 15.30% 16.30% 15.70% 15.30% 15.90% 16.42% 16.66% 14.71% 16.82%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $-1.10B $- $- $- $-1.05B $- $- $- $-895.00M $- $- $- $-722.00M $- $- $-
Selling and Marketing Expenses $- $- $- $- $2.40B $- $- $- $2.30B $- $- $- $2.00B $- $- $- $1.70B $- $- $-
Selling General and Administrative Expenses $1.36B $1.38B $1.34B $1.30B $1.30B $1.31B $1.27B $1.24B $1.25B $1.25B $1.23B $1.16B $1.10B $1.10B $1.04B $972.00M $978.00M $873.00M $714.00M $1.19B
Other Expenses $2.00M $9.00M $-3.00M $1.00M $2.00M $1.00M $2.00M $1.00M $6.00M $5.00M $5.00M $6.00M $7.00M $6.00M $6.00M $7.00M $5.00M $6.00M $4.00M $6.00M
Operating Expenses $1.36B $1.39B $1.34B $1.30B $1.30B $1.31B $1.27B $1.24B $1.25B $1.25B $1.23B $1.16B $1.10B $1.10B $1.04B $972.00M $978.00M $873.00M $714.00M $1.19B
Cost and Expenses $9.19B $9.45B $9.34B $8.76B $8.64B $8.88B $8.69B $8.36B $8.31B $8.70B $8.68B $7.76B $7.50B $7.75B $7.54B $6.26B $6.11B $5.75B $4.60B $6.46B
Interest Income $- $- $- $- $80.00M $81.00M $82.00M $81.00M $75.00M $65.00M $- $- $- $- $- $- $- $- $- $-
Interest Expense $80.00M $75.00M $81.00M $79.00M $80.00M $81.00M $82.00M $81.00M $75.00M $65.00M $60.00M $55.00M $55.00M $50.00M $54.00M $54.00M $60.00M $63.00M $63.00M $52.00M
Depreciation and Amortization $111.00M $114.00M $108.00M $105.00M $105.00M $97.00M $95.00M $98.00M $99.00M $92.00M $92.00M $89.00M $92.00M $91.00M $94.00M $101.00M $106.00M $109.00M $106.00M $101.00M
EBITDA $278.00M $390.00M $458.00M $281.00M $402.00M $329.00M $419.00M $286.00M $336.00M $311.00M $247.00M $129.00M $238.00M $239.00M $225.00M $139.00M $195.00M $186.00M $42.00M $-19.00M
EBITDA Ratio 2.93% 4.01% 4.91% 3.30% 4.47% 3.60% 4.65% 3.35% 2.51% 3.49% 2.80% 1.65% 1.89% 3.03% 2.94% 2.21% 2.30% 1.83% 1.47% -0.30%
Operating Income $302.00M $279.00M $369.00M $190.00M $278.00M $230.00M $322.00M $187.00M $115.00M $214.00M $150.00M $34.00M $137.00M $135.00M $124.00M $28.00M $30.00M $78.00M $-59.00M $-126.00M
Operating Income Ratio 3.18% 2.87% 3.80% 2.12% 3.11% 2.53% 3.57% 2.19% 1.35% 2.40% 1.70% 0.44% 1.79% 1.71% 1.62% 0.44% 0.49% 1.33% -1.29% -1.99%
Total Other Income Expenses Net $-215.00M $-78.00M $-84.00M $-78.00M $-78.00M $-101.00M $-80.00M $-80.00M $-69.00M $-60.00M $-55.00M $-49.00M $-48.00M $-44.00M $-48.00M $-70.00M $-55.00M $-57.00M $-59.00M $-46.00M
Income Before Tax $87.00M $201.00M $269.00M $87.00M $200.00M $129.00M $242.00M $107.00M $127.00M $154.00M $95.00M $-15.00M $89.00M $91.00M $76.00M $-42.00M $-25.00M $21.00M $-118.00M $-172.00M
Income Before Tax Ratio 0.92% 2.07% 2.77% 0.97% 2.24% 1.42% 2.69% 1.25% 1.49% 1.73% 1.08% -0.19% 1.17% 1.15% 0.99% -0.67% -0.41% 0.36% -2.59% -2.71%
Income Tax Expense $21.00M $53.00M $71.00M $5.00M $53.00M $34.00M $60.00M $25.00M $34.00M $45.00M $25.00M $-8.00M $20.00M $27.00M $21.00M $-18.00M $-15.00M $13.00M $-26.00M $-40.00M
Net Income $66.00M $148.00M $198.00M $82.00M $147.00M $95.00M $182.00M $82.00M $93.00M $100.00M $61.00M $-7.00M $59.00M $55.00M $46.00M $-24.00M $-10.00M $8.00M $-92.00M $-132.00M
Net Income Ratio 0.70% 1.52% 2.04% 0.92% 1.65% 1.04% 2.02% 0.96% 1.09% 1.12% 0.69% -0.09% 0.77% 0.70% 0.60% -0.38% -0.16% 0.14% -2.02% -2.08%
EPS $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 $-0.04 $0.04 $-0.42 $-0.60
EPS Diluted $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 $-0.04 $0.04 $-0.42 $-0.60
Weighted Average Shares Outstanding 232.34M 241.00M 246.00M 245.00M 245.66M 247.00M 238.00M 226.00M 224.89M 251.00M 224.00M 223.00M 222.58M 222.00M 222.00M 216.67M 222.58M 220.00M 220.00M 219.00M
Weighted Average Shares Outstanding Diluted 235.75M 244.00M 248.00M 248.00M 248.20M 249.00M 251.00M 252.00M 227.00M 251.00M 226.00M 223.00M 225.71M 225.00M 225.00M 221.00M 225.71M 220.00M 220.00M 219.00M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 28, 2024 December 30, 2023 December 31, 2022 January 01, 2022 January 02, 2021
Cash and Cash Equivalents $59.00M $269.00M $211.00M $148.00M $828.00M
Short Term Investments $- $1.00M $- $- $-
Cash and Short Term Investments $59.00M $269.00M $211.00M $148.00M $828.00M
Net Receivables $2.12B $2.01B $1.85B $1.61B $1.08B
Inventory $1.63B $1.60B $1.62B $1.69B $1.27B
Other Current Assets $165.00M $152.00M $145.00M $146.00M $280.00M
Total Current Assets $3.97B $4.03B $3.82B $3.59B $3.46B
Property Plant Equipment Net $2.40B $2.28B $2.17B $2.03B $2.02B
Goodwill $5.77B $5.70B $5.62B $5.62B $5.64B
Intangible Assets $836.00M $803.00M $785.00M $830.00M $892.00M
Goodwill and Intangible Assets $6.60B $6.50B $6.41B $6.46B $6.53B
Long Term Investments $- $38.00M $31.00M $26.00M $27.00M
Tax Assets $- $- $-31.00M $8.00M $1.00M
Other Non-Current Assets $462.00M $338.00M $372.00M $405.00M $380.00M
Total Non-Current Assets $9.46B $9.16B $8.95B $8.93B $8.96B
Other Assets $- $- $- $- $-
Total Assets $13.44B $13.19B $12.77B $12.52B $12.42B
Account Payables $2.23B $2.05B $1.85B $1.66B $1.22B
Short Term Debt $109.00M $373.00M $327.00M $386.00M $397.00M
Tax Payables $67.00M $64.00M $49.00M $47.00M $44.00M
Deferred Revenue $- $- $- $512.00M $363.00M
Other Current Liabilities $889.00M $624.00M $565.00M $455.00M $323.00M
Total Current Liabilities $3.30B $3.11B $2.80B $2.55B $1.98B
Long Term Debt $4.82B $4.46B $4.98B $5.16B $5.88B
Deferred Revenue Non-Current $- $367.00M $- $- $140.00M
Deferred Tax Liabilities Non-Current $335.00M $293.00M $298.00M $307.00M $270.00M
Other Non-Current Liabilities $458.00M $571.00M $200.00M $235.00M $242.00M
Total Non-Current Liabilities $5.61B $5.33B $5.48B $5.70B $6.39B
Other Liabilities $- $- $- $- $-
Total Liabilities $8.91B $8.44B $8.28B $8.25B $8.37B
Preferred Stock $- $- $534.00M $534.00M $519.00M
Common Stock $3.00M $3.00M $2.00M $2.00M $2.00M
Retained Earnings $2.00B $1.51B $1.01B $782.00M $661.00M
Accumulated Other Comprehensive Income Loss $43.00M $-115.00M $-73.00M $-19.00M $-34.00M
Other Total Stockholders Equity $2.48B $3.35B $3.02B $2.97B $2.90B
Total Stockholders Equity $4.53B $4.75B $4.50B $4.27B $4.05B
Total Equity $4.53B $4.75B $4.50B $4.27B $4.05B
Total Liabilities and Stockholders Equity $13.44B $13.19B $12.77B $12.52B $12.42B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $13.44B $13.19B $12.77B $12.52B $12.42B
Total Investments $- $39.00M $31.00M $26.00M $27.00M
Total Debt $4.93B $5.20B $5.03B $5.19B $6.19B
Net Debt $4.87B $4.93B $4.82B $5.05B $5.36B


Balance Sheet Charts

Breakdown December 28, 2024 September 28, 2024 June 29, 2024 March 30, 2024 December 30, 2023 September 30, 2023 July 01, 2023 April 01, 2023 December 31, 2022 October 01, 2022 July 02, 2022 April 02, 2022 January 01, 2022 October 02, 2021 July 03, 2021 April 03, 2021 January 02, 2021 September 26, 2020 June 27, 2020 March 28, 2020
Cash and Cash Equivalents $59.00M $81.00M $405.00M $267.00M $269.00M $346.00M $379.00M $292.00M $211.00M $366.00M $197.00M $190.00M $148.00M $772.00M $699.00M $912.00M $828.00M $1.02B $1.67B $1.08B
Short Term Investments $- $- $1.00M $- $1.00M $2.00M $- $- $- $- $- $- $63.00M $- $- $- $- $- $- $-
Cash and Short Term Investments $59.00M $81.00M $405.00M $267.00M $269.00M $346.00M $379.00M $292.00M $211.00M $366.00M $197.00M $190.00M $148.00M $772.00M $699.00M $912.00M $828.00M $1.02B $1.67B $1.08B
Net Receivables $2.12B $2.28B $2.19B $2.18B $2.01B $2.13B $1.83B $1.83B $1.71B $1.85B $1.78B $1.66B $1.47B $1.55B $1.54B $1.35B $1.08B $1.19B $1.09B $1.12B
Inventory $1.63B $1.62B $1.59B $1.62B $1.60B $1.58B $1.53B $1.62B $1.62B $1.76B $1.79B $1.83B $1.69B $1.56B $1.56B $1.45B $1.27B $1.31B $1.33B $1.43B
Other Current Assets $165.00M $135.00M $148.00M $171.00M $152.00M $149.00M $343.00M $343.00M $288.00M $318.00M $355.00M $376.00M $291.00M $349.00M $368.00M $367.00M $280.00M $287.00M $333.00M $296.00M
Total Current Assets $3.97B $4.12B $4.33B $4.23B $4.03B $4.21B $4.08B $4.09B $3.82B $4.30B $4.12B $4.05B $3.59B $4.24B $4.17B $4.08B $3.46B $3.81B $4.42B $3.92B
Property Plant Equipment Net $2.40B $2.36B $2.36B $2.30B $2.28B $2.19B $2.17B $2.17B $2.17B $2.08B $2.05B $2.02B $2.03B $1.99B $1.98B $1.99B $2.02B $2.06B $2.12B $2.10B
Goodwill $5.77B $5.78B $5.78B $5.70B $5.70B $5.68B $5.62B $5.62B $5.62B $5.62B $5.62B $5.62B $5.62B $5.62B $5.62B $5.62B $5.64B $5.64B $5.63B $4.73B
Intangible Assets $836.00M $852.00M $867.00M $796.00M $803.00M $808.00M $763.00M $774.00M $785.00M $797.00M $808.00M $819.00M $830.00M $841.00M $860.00M $874.00M $892.00M $913.00M $943.00M $948.00M
Goodwill and Intangible Assets $6.60B $6.63B $6.65B $6.49B $6.50B $6.49B $6.39B $6.40B $6.41B $6.42B $6.43B $6.44B $6.46B $6.47B $6.49B $6.50B $6.53B $6.56B $6.57B $5.68B
Long Term Investments $- $- $47.00M $43.00M $39.00M $36.00M $35.00M $32.00M $31.00M $30.00M $29.00M $28.00M $26.00M $27.00M $29.00M $29.00M $- $-21.00M $- $-
Tax Assets $- $- $- $- $368.00M $-36.00M $-35.00M $-32.00M $-31.00M $6.00M $6.00M $9.00M $8.00M $12.00M $18.00M $21.00M $1.00M $21.00M $9.00M $7.00M
Other Non-Current Assets $462.00M $370.00M $317.00M $317.00M $-31.00M $382.00M $386.00M $373.00M $372.00M $411.00M $395.00M $407.00M $405.00M $389.00M $390.00M $380.00M $407.00M $379.00M $405.00M $273.00M
Total Non-Current Assets $9.46B $9.36B $9.37B $9.16B $9.16B $9.06B $8.95B $8.94B $8.95B $8.94B $8.91B $8.91B $8.93B $8.88B $8.90B $8.92B $8.96B $8.99B $9.11B $8.06B
Other Assets $- $- $- $- $- $1.00M $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $13.44B $13.47B $13.70B $13.39B $13.19B $13.27B $13.03B $13.04B $12.77B $13.24B $13.03B $12.96B $12.52B $13.12B $13.06B $13.00B $12.42B $12.80B $13.53B $11.98B
Account Payables $2.23B $2.40B $2.35B $2.27B $2.05B $2.25B $2.14B $2.13B $1.85B $2.18B $2.06B $2.08B $1.66B $1.96B $1.90B $1.73B $1.22B $1.54B $1.91B $1.30B
Short Term Debt $109.00M $118.00M $311.00M $314.00M $373.00M $326.00M $310.00M $316.00M $327.00M $319.00M $310.00M $317.00M $314.00M $297.00M $294.00M $300.00M $397.00M $308.00M $296.00M $305.00M
Tax Payables $67.00M $- $- $- $64.00M $- $- $- $49.00M $- $- $- $47.00M $- $- $- $44.00M $- $- $-
Deferred Revenue $- $- $- $- $597.00M $-214.00M $-190.00M $- $- $- $- $- $512.00M $-43.00M $-74.00M $-133.00M $363.00M $-17.00M $-55.00M $-169.00M
Other Current Liabilities $889.00M $956.00M $706.00M $651.00M $624.00M $677.00M $601.00M $602.00M $565.00M $671.00M $644.00M $635.00M $527.00M $592.00M $570.00M $538.00M $323.00M $521.00M $515.00M $423.00M
Total Current Liabilities $3.30B $3.47B $3.37B $3.24B $3.11B $3.25B $3.05B $3.05B $2.80B $3.17B $3.02B $3.03B $2.55B $2.85B $2.77B $2.57B $1.98B $2.37B $2.73B $2.03B
Long Term Debt $4.82B $4.67B $5.09B $5.08B $4.83B $5.05B $5.10B $5.16B $4.98B $5.16B $5.22B $5.17B $5.16B $5.56B $5.69B $5.92B $5.88B $5.64B $6.07B $5.77B
Deferred Revenue Non-Current $- $- $-498.00M $- $189.00M $- $- $- $- $- $- $- $- $- $- $534.00M $140.00M $- $- $-
Deferred Tax Liabilities Non-Current $335.00M $261.00M $282.00M $300.00M $293.00M $304.00M $300.00M $303.00M $298.00M $298.00M $312.00M $312.00M $307.00M $288.00M $281.00M $275.00M $270.00M $250.00M $284.00M $296.00M
Other Non-Current Liabilities $458.00M $468.00M $-43.00M $-49.00M $204.00M $-22.00M $-26.00M $-30.00M $200.00M $149.00M $148.00M $196.00M $235.00M $233.00M $218.00M $195.00M $242.00M $525.00M $464.00M $310.00M
Total Non-Current Liabilities $5.61B $5.40B $5.33B $5.33B $5.33B $5.33B $5.38B $5.43B $5.48B $5.61B $5.68B $5.67B $5.70B $6.08B $6.19B $6.93B $6.39B $6.41B $6.81B $6.38B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $8.91B $8.87B $8.69B $8.56B $8.44B $8.58B $8.43B $8.49B $8.28B $8.78B $8.70B $8.70B $8.25B $8.94B $8.96B $9.50B $8.37B $8.79B $9.54B $8.40B
Preferred Stock $- $- $- $- $- $- $- $373.00M $534.00M $534.00M $534.00M $534.00M $534.00M $534.00M $534.00M $534.00M $519.00M $496.00M $491.00M $534.00M
Common Stock $3.00M $3.00M $3.00M $3.00M $3.00M $3.00M $3.00M $2.00M $2.00M $2.00M $2.00M $2.00M $2.00M $2.00M $2.00M $2.00M $2.00M $2.00M $2.00M $2.00M
Retained Earnings $2.00B $1.94B $1.79B $1.59B $1.51B $1.36B $1.27B $1.08B $1.01B $927.00M $827.00M $766.00M $782.00M $723.00M $668.00M $622.00M $661.00M $684.00M $686.00M $783.00M
Accumulated Other Comprehensive Income Loss $43.00M $-111.00M $-112.00M $-113.00M $-115.00M $-70.00M $-71.00M $-72.00M $-73.00M $-19.00M $-19.00M $-19.00M $-19.00M $-29.00M $-30.00M $-32.00M $-34.00M $-57.00M $-59.00M $-60.00M
Other Total Stockholders Equity $2.48B $2.78B $3.33B $3.34B $3.35B $3.40B $3.40B $3.16B $3.02B $3.02B $2.99B $2.97B $2.97B $2.95B $2.93B $2.91B $2.90B $2.89B $2.87B $2.86B
Total Stockholders Equity $4.53B $4.61B $5.01B $4.83B $4.75B $4.69B $4.60B $4.55B $4.50B $4.46B $4.34B $4.26B $4.27B $4.18B $4.11B $3.50B $4.05B $4.01B $3.99B $3.58B
Total Equity $4.53B $4.61B $5.01B $4.83B $4.75B $4.69B $4.60B $4.55B $4.50B $4.46B $4.34B $4.26B $4.27B $4.18B $4.11B $3.50B $4.05B $4.01B $3.99B $3.58B
Total Liabilities and Stockholders Equity $13.44B $13.47B $13.70B $13.39B $13.19B $13.27B $13.03B $13.04B $12.77B $13.24B $13.03B $12.96B $12.52B $13.12B $13.06B $13.00B $12.42B $12.80B $13.53B $11.98B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $13.44B $13.47B $13.70B $13.39B $13.19B $13.27B $13.03B $13.04B $12.77B $13.24B $13.03B $12.96B $12.52B $13.12B $13.06B $13.00B $12.42B $12.80B $13.53B $11.98B
Total Investments $- $- $47.00M $43.00M $39.00M $36.00M $35.00M $32.00M $31.00M $30.00M $29.00M $28.00M $63.00M $27.00M $29.00M $29.00M $- $-21.00M $- $-
Total Debt $4.93B $4.79B $4.90B $4.90B $5.20B $4.90B $4.94B $5.01B $5.03B $5.16B $5.22B $5.21B $5.19B $5.58B $5.69B $5.92B $6.19B $5.95B $6.36B $6.07B
Net Debt $4.87B $4.71B $4.50B $4.63B $4.93B $4.55B $4.56B $4.72B $4.82B $4.79B $5.03B $5.02B $5.05B $4.81B $4.99B $5.00B $5.36B $4.93B $4.69B $5.00B

Annual Cash Flow

Breakdown December 28, 2024 December 30, 2023 December 31, 2022 January 01, 2022 January 02, 2021
Net Income $494.00M $506.00M $265.00M $164.00M $-226.00M
Depreciation and Amortization $438.00M $395.00M $372.00M $378.00M $422.00M
Deferred Income Tax $-10.00M $9.00M $17.00M $38.00M $-51.00M
Stock Based Compensation $63.00M $56.00M $45.00M $48.00M $40.00M
Change in Working Capital $18.00M $117.00M $43.00M $-230.00M $154.00M
Accounts Receivables $- $- $-240.00M $-386.00M $334.00M
Inventory $-16.00M $61.00M $70.00M $-413.00M $201.00M
Accounts Payables $170.00M $200.00M $193.00M $471.00M $-339.00M
Other Working Capital $-136.00M $-144.00M $20.00M $98.00M $-42.00M
Other Non Cash Items $171.00M $57.00M $23.00M $21.00M $74.00M
Net Cash Provided by Operating Activities $1.17B $1.14B $765.00M $419.00M $413.00M
Investments in Property Plant and Equipment $-341.00M $-309.00M $-265.00M $-274.00M $-189.00M
Acquisitions Net $-214.00M $-196.00M $10.00M $12.00M $-972.00M
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $3.00M $10.00M $10.00M $5.00M $51.00M
Net Cash Used for Investing Activities $-552.00M $-495.00M $-255.00M $-262.00M $-1.11B
Debt Repayment $108.00M $-310.00M $-413.00M $-830.00M $953.00M
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $-948.00M $-294.00M $-14.00M $-14.00M $-5.00M
Dividends Paid $- $-7.00M $-37.00M $-28.00M $-28.00M
Other Financing Activities $9.00M $24.00M $17.00M $35.00M $479.00M
Net Cash Used Provided by Financing Activities $-831.00M $-587.00M $-447.00M $-837.00M $1.43B
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $-209.00M $58.00M $63.00M $-680.00M $730.00M
Cash at End of Period $60.00M $269.00M $211.00M $148.00M $828.00M
Cash at Beginning of Period $269.00M $211.00M $148.00M $828.00M $98.00M
Operating Cash Flow $1.17B $1.14B $765.00M $419.00M $413.00M
Capital Expenditure $-341.00M $-309.00M $-265.00M $-274.00M $-189.00M
Free Cash Flow $833.00M $831.00M $500.00M $145.00M $224.00M

Cash Flow Charts

Breakdown December 28, 2024 September 28, 2024 June 29, 2024 March 30, 2024 December 30, 2023 September 30, 2023 July 01, 2023 April 01, 2023 December 31, 2022 October 01, 2022 July 02, 2022 April 02, 2022 January 01, 2022 October 02, 2021 July 03, 2021 April 03, 2021 January 02, 2021 September 26, 2020 June 27, 2020 March 28, 2020
Net Income $66.00M $95.00M $198.00M $82.00M $147.00M $95.00M $182.00M $82.00M $93.00M $109.00M $70.00M $-7.00M $69.00M $64.00M $55.00M $-24.00M $-10.00M $8.00M $-92.00M $-132.00M
Depreciation and Amortization $111.00M $85.00M $108.00M $105.00M $105.00M $97.00M $95.00M $98.00M $99.00M $92.00M $92.00M $89.00M $92.00M $91.00M $94.00M $101.00M $106.00M $109.00M $106.00M $101.00M
Deferred Income Tax $23.00M $- $-16.00M $5.00M $4.00M $4.00M $-4.00M $5.00M $18.00M $-8.00M $3.00M $4.00M $19.00M $13.00M $10.00M $-4.00M $14.00M $-21.00M $-27.00M $-17.00M
Stock Based Compensation $17.00M $16.00M $15.00M $15.00M $13.00M $15.00M $14.00M $14.00M $11.00M $13.00M $9.00M $12.00M $12.00M $13.00M $13.00M $10.00M $11.00M $10.00M $12.00M $7.00M
Change in Working Capital $-77.00M $- $168.00M $-78.00M $-71.00M $45.00M $79.00M $64.00M $-81.00M $141.00M $-75.00M $58.00M $-292.00M $84.00M $-101.00M $79.00M $-229.00M $-313.00M $900.00M $-204.00M
Accounts Receivables $142.00M $- $-8.00M $-173.00M $134.00M $-92.00M $-2.00M $-197.00M $195.00M $-72.00M $-120.00M $-243.00M $-30.00M $296.00M $-64.00M $-282.00M $-49.00M $322.00M $333.00M $-26.00M
Inventory $-10.00M $- $39.00M $-20.00M $16.00M $-40.00M $94.00M $-9.00M $144.00M $33.00M $33.00M $-140.00M $-121.00M $-6.00M $-108.00M $-178.00M $40.00M $19.00M $136.00M $6.00M
Accounts Payables $-146.00M $- $56.00M $221.00M $-234.00M $125.00M $-12.00M $321.00M $-381.00M $124.00M $-13.00M $463.00M $-309.00M $59.00M $166.00M $555.00M $-358.00M $-356.00M $590.00M $-215.00M
Other Working Capital $-63.00M $- $81.00M $-106.00M $13.00M $52.00M $-1.00M $-51.00M $-39.00M $56.00M $25.00M $-265.00M $168.00M $-265.00M $-95.00M $-16.00M $138.00M $-298.00M $-159.00M $31.00M
Other Non Cash Items $143.00M $86.00M $9.00M $207.00M $7.00M $26.00M $8.00M $16.00M $12.00M $7.00M $2.00M $2.00M $-1.00M $5.00M $3.00M $14.00M $-12.00M $-30.00M $-67.00M $183.00M
Net Cash Provided by Operating Activities $283.00M $282.00M $482.00M $139.00M $205.00M $282.00M $374.00M $279.00M $152.00M $354.00M $101.00M $158.00M $-101.00M $270.00M $74.00M $176.00M $-120.00M $-237.00M $832.00M $-62.00M
Investments in Property Plant and Equipment $-105.00M $-59.00M $-69.00M $-87.00M $-142.00M $-59.00M $-47.00M $-61.00M $-64.00M $-58.00M $-71.00M $-72.00M $-101.00M $-66.00M $-61.00M $-46.00M $-35.00M $-23.00M $-52.00M $-79.00M
Acquisitions Net $- $- $-213.00M $1.00M $-54.00M $-136.00M $1.00M $1.00M $6.00M $1.00M $1.00M $2.00M $5.00M $1.00M $6.00M $- $1.00M $- $-978.00M $5.00M
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $-20.00M $- $1.00M $2.00M $6.00M $1.00M $1.00M $6.00M $1.00M $1.00M $2.00M $5.00M $1.00M $6.00M $- $11.00M $32.00M $8.00M $5.00M
Net Cash Used for Investing Activities $-105.00M $-79.00M $-282.00M $-86.00M $-194.00M $-195.00M $-46.00M $-60.00M $-58.00M $-57.00M $-70.00M $-70.00M $-96.00M $-65.00M $-55.00M $-46.00M $-23.00M $9.00M $-1.02B $-74.00M
Debt Repayment $124.00M $49.00M $-34.00M $-31.00M $-30.00M $-89.00M $-93.00M $-98.00M $-233.00M $-129.00M $-27.00M $-28.00M $-409.00M $-130.00M $-235.00M $-44.00M $-52.00M $-434.00M $321.00M $1.12B
Common Stock Issued $- $- $- $- $- $- $- $- $- $10.00M $12.00M $- $- $7.00M $13.00M $- $491.00M $- $- $-
Common Stock Repurchased $-320.00M $-574.00M $-41.00M $-13.00M $-65.00M $-27.00M $-168.00M $-34.00M $-14.00M $-10.00M $- $-16.00M $-1.00M $- $-1.00M $-12.00M $-1.88B $- $-3.00M $-2.00M
Dividends Paid $- $- $- $- $- $- $-9.00M $-7.00M $-10.00M $-9.00M $-9.00M $-9.00M $-10.00M $-9.00M $-9.00M $-9.00M $-10.00M $- $- $-9.00M
Other Financing Activities $-3.00M $10.00M $13.00M $-11.00M $7.00M $-4.00M $20.00M $1.00M $8.00M $10.00M $12.00M $7.00M $-6.00M $7.00M $12.00M $18.00M $4.00M $5.00M $460.00M $5.00M
Net Cash Used Provided by Financing Activities $-199.00M $-515.00M $-62.00M $-55.00M $-88.00M $-120.00M $-241.00M $-138.00M $-249.00M $-128.00M $-24.00M $-46.00M $-426.00M $-132.00M $-232.00M $-47.00M $-48.00M $-429.00M $781.00M $1.12B
Effect of Forex Changes on Cash $- $- $- $- $- $203.00M $- $- $- $- $- $- $468.00M $-31.00M $220.00M $86.00M $-433.00M $740.00M $-804.00M $-914.00M
Net Change in Cash $-21.00M $-324.00M $138.00M $-2.00M $-77.00M $-33.00M $87.00M $81.00M $-155.00M $169.00M $7.00M $42.00M $-624.00M $73.00M $-213.00M $83.00M $-191.00M $-657.00M $591.00M $987.00M
Cash at End of Period $60.00M $81.00M $405.00M $267.00M $269.00M $346.00M $379.00M $292.00M $211.00M $366.00M $197.00M $190.00M $148.00M $772.00M $699.00M $912.00M $828.00M $1.02B $1.68B $1.08B
Cash at Beginning of Period $81.00M $405.00M $267.00M $269.00M $346.00M $379.00M $292.00M $211.00M $366.00M $197.00M $190.00M $148.00M $772.00M $699.00M $912.00M $829.00M $1.02B $1.68B $1.08B $98.00M
Operating Cash Flow $283.00M $282.00M $482.00M $139.00M $205.00M $282.00M $374.00M $279.00M $152.00M $354.00M $101.00M $158.00M $-101.00M $270.00M $74.00M $176.00M $-120.00M $-237.00M $832.00M $-62.00M
Capital Expenditure $-105.00M $-59.00M $-69.00M $-87.00M $-142.00M $-59.00M $-47.00M $-61.00M $-64.00M $-58.00M $-71.00M $-72.00M $-101.00M $-66.00M $-61.00M $-46.00M $-35.00M $-23.00M $-52.00M $-79.00M
Free Cash Flow $178.00M $223.00M $413.00M $52.00M $63.00M $223.00M $327.00M $218.00M $88.00M $296.00M $30.00M $86.00M $-202.00M $204.00M $13.00M $130.00M $-155.00M $-260.00M $780.00M $-141.00M

US Foods Holding Dividends

Explore US Foods Holding's dividend history, including dividend yield, payout ratio, and historical payments.

US Foods Holding does not currently pay a dividend.

US Foods Holding News

Read the latest news about US Foods Holding, including recent articles, headlines, and updates.

US Foods Holding Stock Sees Its Composite Rating Rise To 96

US Foods Holding saw an improvement in its IBD SmartSelect Composite Rating Thursday, from 94 to 96. The post US Foods Holding Stock Sees Its Composite Rating Rise To 96 appeared first on Investor's Business Daily.

News image

US Foods to Present at the 2025 CAGNY Conference

ROSEMONT, Ill.--(BUSINESS WIRE)--US Foods Holding Corp. (NYSE: USFD), one of the largest foodservice distributors in the United States, is participating at the 2025 Consumer Analyst Group of New York (CAGNY) Conference today at 11 a.m. EST. Dave Flitman, Chief Executive Officer, and Dirk Locascio, Chief Financial Officer, will present at the conference. “We overachieved our 2022 to 2024 long range plan through the focused execution of our strategy, where we delivered an Adjusted EBITDA increase.

News image

US Foods Holding: Rating Downgrade On Cautious FY 2025 Outlook

I am downgrading US Foods Holding to a hold rating due to aggressive 2025 growth assumptions, particularly in independent restaurant case volumes. USFD delivered strong 4Q24 results with revenue up 6.2% y/y and adj EBITDA up 13.7% y/y, driven by strategic initiatives. Concerns arise from weakening demand in the independent restaurant category and the risk of USFD missing its FY25 guidance and consensus estimates.

News image

US Foods Q4 Earnings Surpass Estimates, Sales Increase Y/Y

USFD delivers a strong fiscal fourth-quarter performance, driven by growth in total independent case volume.

News image

U.S. Foods Holding Corp (USFD) Q4 2024 Earnings Call Transcript

U.S. Foods Holding Corp (NYSE:USFD ) Q4 2024 Earnings Conference Call February 13, 2025 9:00 AM ET Company Participants Mike Neese - Senior Vice President, Investor Relations Dave Flitman - Chief Executive Officer Dirk Locascio - Executive Vice President and Chief Financial Office Conference Call Participants Mark Carden - UBS Edward Kelly - Wells Fargo Jeffrey Bernstein - Barclays Lauren Silberman - Deutsche Bank John Heinbockel - Guggenheim Partners Peter Saleh - BTIG Brian Harbour - Morgan Stanley Kelly Bania - BMO Capital Markets Alex Slagle - Jefferies Jake Bartlett - Truist Andrew Wolf - CL King John Ivankoe - JPMorgan Jacob Aiken-Phillips - Melius Research Operator Thank you for standing by. My name is Greg, and I will be your conference operator today.

News image

US Foods (USFD) Surpasses Q4 Earnings and Revenue Estimates

US Foods (USFD) came out with quarterly earnings of $0.84 per share, beating the Zacks Consensus Estimate of $0.80 per share. This compares to earnings of $0.64 per share a year ago.

News image

US Foods Reports Fourth Quarter and Fiscal Year 2024 Earnings

ROSEMONT, Ill.--(BUSINESS WIRE)--US Foods Holding Corp. (NYSE: USFD), one of the largest foodservice distributors in the United States, today announced results for the fourth quarter and full fiscal year 2024. Fourth Quarter Fiscal 2024 Highlights Total case volume increased 3.5%; independent restaurant case volume increased 3.2% Net sales increased 6.2% to $9.5 billion Gross profit increased 4.8% to $1.7 billion Net income was $66 million Adjusted EBITDA increased 13.7% to $441 million Diluted.

News image

Why Fast-paced Mover US Foods (USFD) Is a Great Choice for Value Investors

If you are looking for stocks that have gained strong momentum recently but are still trading at reasonable prices, US Foods (USFD) could be a great choice. It is one of the several stocks that passed through our 'Fast-Paced Momentum at a Bargain' screen.

News image

US Foods (USFD) is an Incredible Growth Stock: 3 Reasons Why

US Foods (USFD) could produce exceptional returns because of its solid growth attributes.

News image

USFD vs. LW: Which Stock Is the Better Value Option?

Investors interested in stocks from the Food - Miscellaneous sector have probably already heard of US Foods (USFD) and Lamb Weston (LW). But which of these two companies is the best option for those looking for undervalued stocks?

News image

Should Value Investors Buy US Foods (USFD) Stock?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

News image

US Foods (USFD) Reports Next Week: Wall Street Expects Earnings Growth

US Foods (USFD) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

News image

US Foods to Webcast Presentation at the CAGNY 2025 Conference

ROSEMONT, Ill.--(BUSINESS WIRE)--US Foods Holding Corp. (NYSE: USFD) today announced that Dave Flitman, Chief Executive Officer, and Dirk Locascio, Chief Financial Officer, will present at the CAGNY 2025 Conference on Thursday, Feb. 20, 2025, at 11 a.m. EST. The Company will webcast live from the event, which can be accessed at https://ir.usfoods.com. An archived replay of the webcast will be available shortly after the live event is completed. About US Foods With a promise to help its customer.

News image

Despite Fast-paced Momentum, US Foods (USFD) Is Still a Bargain Stock

US Foods (USFD) could be a great choice for investors looking to buy stocks that have gained strong momentum recently but are still trading at reasonable prices. It is one of the several stocks that made it through our 'Fast-Paced Momentum at a Bargain' screen.

News image

3 Reasons Why Growth Investors Shouldn't Overlook US Foods (USFD)

US Foods (USFD) is well positioned to outperform the market, as it exhibits above-average growth in financials.

News image

USFD or LW: Which Is the Better Value Stock Right Now?

Investors interested in Food - Miscellaneous stocks are likely familiar with US Foods (USFD) and Lamb Weston (LW). But which of these two stocks offers value investors a better bang for their buck right now?

News image

Are Investors Undervaluing US Foods (USFD) Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

News image

US Foods to Host Fourth Quarter and Fiscal Year 2024 Financial Results Conference Call and Webcast

ROSEMONT, Ill.--(BUSINESS WIRE)--US Foods Holding Corp. (NYSE: USFD) will host a live conference call and webcast to discuss fourth quarter and fiscal year 2024 results on Thursday, February 13, 2025, at 8 a.m. CST. The conference call can be accessed live over the phone by dialing 877-344-2001. Listeners should dial in 10 minutes prior to the call start time and provide the Conference ID 2528845 to be connected. A replay will be available after the call. To listen to a replay of the conference.

News image

US Foods Reaffirms Fiscal Year 2024 Guidance

ROSEMONT, Ill.--(BUSINESS WIRE)--US Foods Holding Corp. (NYSE: USFD) announced today that it is reaffirming its fiscal year 2024 guidance introduced on its third quarter earnings call on Nov. 7, 2024. Outlook for Fiscal Year 20241 The Company is reaffirming its previously announced fiscal year 2024 guidance of: Net Sales of $37.7 billion to $38.0 billion Adjusted EBITDA of $1.72 billion to $1.74 billion Adjusted Diluted EPS of $3.05 to $3.15 Additionally, US Foods will attend the 27th Annual IC.

News image

Are Consumer Staples Stocks Lagging US Foods (USFD) This Year?

Here is how US Foods (USFD) and Zevia (ZVIA) have performed compared to their sector so far this year.

News image

US Foods (USFD) Upgraded to Buy: Here's What You Should Know

US Foods (USFD) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

News image

USFD vs. CELH: Which Stock Is the Better Value Option?

Investors with an interest in Food - Miscellaneous stocks have likely encountered both US Foods (USFD) and Celsius Holdings Inc. (CELH). But which of these two stocks offers value investors a better bang for their buck right now?

News image

Is US Foods (USFD) Stock Undervalued Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

News image

USFD vs. CELH: Which Stock Should Value Investors Buy Now?

Investors looking for stocks in the Food - Miscellaneous sector might want to consider either US Foods (USFD) or Celsius Holdings Inc. (CELH). But which of these two stocks offers value investors a better bang for their buck right now?

News image

US Foods Helping Communities Make It Program Contributes Nearly $14.5M in Donations in 2024

ROSEMONT, Ill.--(BUSINESS WIRE)-- #GivingBack--US Foods Holding Corp. (NYSE: USFD), one of America's largest foodservice distributors, announced today that the company and its associates donated nearly $14.5 million in cash, product and volunteer time to support hunger relief, culinary education and disaster relief efforts throughout 2024. The total contribution included nearly 7 million pounds of food and supplies donations, the equivalent of approximately 6 million meals or more than 260 truckloads of prod.

News image

What Makes US Foods (USFD) a Strong Momentum Stock: Buy Now?

Does US Foods (USFD) have what it takes to be a top stock pick for momentum investors? Let's find out.

News image

US Foods (USFD) Is Attractively Priced Despite Fast-paced Momentum

US Foods (USFD) made it through our 'Fast-Paced Momentum at a Bargain' screen and could be a great choice for investors looking for stocks that have gained strong momentum recently but are still trading at reasonable prices.

News image

Is US Foods (USFD) a Solid Growth Stock? 3 Reasons to Think "Yes"

US Foods (USFD) possesses solid growth attributes, which could help it handily outperform the market.

News image

Similar Companies

A
The Andersons, Inc.

ANDE

Price: $42.32

Market Cap: $1.44B

A
Mission Produce, Inc.

AVO

Price: $9.76

Market Cap: $693.66M

C
The Chefs' Warehouse, Inc.

CHEF

Price: $52.52

Market Cap: $2.11B

C
Calavo Growers, Inc.

CVGW

Price: $24.06

Market Cap: $429.15M

D
AMCON Distributing Company

DIT

Price: $121.96

Market Cap: $78.72M

P
Performance Food Group Company

PFGC

Price: $76.76

Market Cap: $11.99B

S
SpartanNash Company

SPTN

Price: $19.62

Market Cap: $662.47M

S
Sysco Corporation

SYY

Price: $71.11

Market Cap: $34.79B

U
United Natural Foods, Inc.

UNFI

Price: $26.19

Market Cap: $1.59B

Related Metrics

Explore detailed financial metrics and analysis for USFD.