US Foods Holding Key Executives
This section highlights US Foods Holding's key executives, including their titles and compensation details.
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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
Last Earnings Results
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., 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.
$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
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US Foods Holding News
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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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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