US Foods Holding (USFD) Financial Statements
Price: $64.41
Market Cap: $14.84B
Avg Volume: 2.26M
Market Cap: $14.84B
Avg Volume: 2.26M
Country: US
Industry: Food Distribution
Sector: Consumer Defensive
Industry: Food Distribution
Sector: Consumer Defensive
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of US Foods Holding.
Income Statement
| Breakdown | December 28, 2024 | December 30, 2023 | December 31, 2022 | January 01, 2022 | January 02, 2021 | December 28, 2019 | December 29, 2018 | December 30, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.88B | $35.60B | $34.06B | $29.49B | $22.89B | $25.94B | $24.18B | $24.15B | $22.92B | $23.13B |
| Cost of Revenue | $31.34B | $29.45B | $28.57B | $24.83B | $19.17B | $21.35B | $19.87B | $19.93B | $18.87B | $19.11B |
| Gross Profit | $6.53B | $6.15B | $5.49B | $4.66B | $3.72B | $4.59B | $4.31B | $4.22B | $4.05B | $4.01B |
| Gross Profit Ratio | 17.25% | 17.30% | 16.13% | 15.80% | 16.25% | 17.68% | 17.81% | 17.46% | 17.68% | 17.35% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $2.72B | $2.59B | $2.22B | $2.06B | $2.09B | $1.95B | $2.04B | $1.99B | $2.15B |
| Selling and Marketing Expenses | $- | $2.40B | $2.30B | $2.00B | $1.70B | $1.80B | $1.70B | $1.60B | $1.60B | $1.50B |
| Selling General and Administrative Expenses | $5.41B | $5.12B | $4.89B | $4.22B | $3.76B | $3.89B | $3.65B | $3.64B | $3.59B | $3.65B |
| Other Expenses | $23.00M | $14.00M | $22.00M | $26.00M | $21.00M | $-4.00M | $13.00M | $- | $53.47M | $- |
| Operating Expenses | $5.43B | $5.13B | $4.89B | $4.22B | $3.76B | $3.89B | $3.65B | $3.64B | $3.59B | $3.65B |
| Cost and Expenses | $36.78B | $34.58B | $33.45B | $29.05B | $22.92B | $25.24B | $23.52B | $23.57B | $22.45B | $22.76B |
| Interest Income | $- | $- | $255.00M | $213.00M | $238.00M | $184.00M | $- | $- | $- | $- |
| Interest Expense | $315.00M | $324.00M | $255.00M | $213.00M | $238.00M | $184.00M | $175.00M | $170.00M | $229.00M | $285.18M |
| Depreciation and Amortization | $438.00M | $395.00M | $372.00M | $378.00M | $422.00M | $362.00M | $340.00M | $378.00M | $421.37M | $399.25M |
| EBITDA | $1.40B | $1.40B | $1.02B | $841.00M | $371.00M | $1.12B | $1.04B | $951.00M | $781.56M | $741.78M |
| EBITDA Ratio | 3.69% | 3.92% | 2.94% | 2.85% | 1.77% | 4.07% | 4.19% | 3.94% | 3.87% | 3.29% |
| Operating Income | $1.10B | $1.02B | $594.00M | $424.00M | $-17.00M | $699.00M | $658.00M | $574.00M | $414.00M | $189.83M |
| Operating Income Ratio | 2.90% | 2.86% | 1.74% | 1.44% | -0.07% | 2.69% | 2.72% | 2.38% | 1.81% | 0.82% |
| Total Other Income Expenses Net | $-455.00M | $-339.00M | $-233.00M | $-210.00M | $-217.00M | $-188.00M | $-162.00M | $-184.00M | $-288.00M | $2.33M |
| Income Before Tax | $644.00M | $678.00M | $361.00M | $214.00M | $-294.00M | $511.00M | $496.00M | $404.00M | $131.00M | $192.15M |
| Income Before Tax Ratio | 1.70% | 1.90% | 1.06% | 0.73% | -1.28% | 1.97% | 2.05% | 1.67% | 0.57% | 0.83% |
| Income Tax Expense | $150.00M | $172.00M | $96.00M | $50.00M | $-68.00M | $126.00M | $89.00M | $-40.00M | $-79.00M | $24.64M |
| Net Income | $494.00M | $506.00M | $265.00M | $164.00M | $-226.00M | $385.00M | $407.00M | $444.00M | $210.00M | $167.52M |
| Net Income Ratio | 1.30% | 1.42% | 0.78% | 0.56% | -0.99% | 1.48% | 1.68% | 1.84% | 0.92% | 0.72% |
| EPS | $2.05 | $2.09 | $1.02 | $0.55 | $-1.03 | $1.77 | $1.88 | $2.00 | $1.05 | $0.88 |
| EPS Diluted | $2.02 | $2.00 | $1.01 | $0.54 | $-1.03 | $1.75 | $1.87 | $1.97 | $1.03 | $0.87 |
| Weighted Average Shares Outstanding | 241.00M | 239.00M | 224.00M | 222.00M | 220.00M | 218.00M | 216.11M | 222.38M | 200.13M | 191.25M |
| Weighted Average Shares Outstanding Diluted | 244.11M | 250.00M | 226.00M | 225.00M | 220.00M | 220.00M | 217.83M | 225.66M | 204.02M | 192.75M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 28, 2024 | December 30, 2023 | December 31, 2022 | January 01, 2022 | January 02, 2021 | December 28, 2019 | December 29, 2018 | December 30, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $59.00M | $269.00M | $211.00M | $148.00M | $828.00M | $90.00M | $104.00M | $119.00M | $131.00M | $517.80M |
| Short Term Investments | $- | $1.00M | $- | $- | $- | $- | $8.00M | $1.00M | $- | $- |
| Cash and Short Term Investments | $59.00M | $269.00M | $211.00M | $148.00M | $828.00M | $90.00M | $104.00M | $119.00M | $131.00M | $517.80M |
| Net Receivables | $2.12B | $2.01B | $1.85B | $1.61B | $1.08B | $1.46B | $1.45B | $1.40B | $1.23B | $1.34B |
| Inventory | $1.63B | $1.60B | $1.62B | $1.69B | $1.27B | $1.43B | $1.28B | $1.21B | $1.22B | $1.11B |
| Other Current Assets | $165.00M | $152.00M | $145.00M | $146.00M | $280.00M | $285.00M | $143.00M | $93.00M | $209.01M | $94.24M |
| Total Current Assets | $3.97B | $4.03B | $3.82B | $3.59B | $3.46B | $3.26B | $2.98B | $2.82B | $2.79B | $3.06B |
| Property Plant Equipment Net | $2.40B | $2.28B | $2.17B | $2.03B | $2.02B | $2.08B | $1.84B | $1.80B | $1.77B | $1.77B |
| Goodwill | $5.77B | $5.70B | $5.62B | $5.62B | $5.64B | $4.73B | $3.97B | $3.97B | $3.91B | $3.88B |
| Intangible Assets | $836.00M | $803.00M | $785.00M | $830.00M | $892.00M | $967.00M | $324.00M | $364.00M | $387.00M | $477.60M |
| Goodwill and Intangible Assets | $6.60B | $6.50B | $6.41B | $6.46B | $6.53B | $5.70B | $4.29B | $4.33B | $4.29B | $4.35B |
| Long Term Investments | $- | $38.00M | $31.00M | $26.00M | $27.00M | $47.00M | $11.00M | $12.00M | $- | $-30.61M |
| Tax Assets | $- | $- | $-31.00M | $8.00M | $1.00M | $-47.00M | $7.00M | $22.00M | $34.00M | $34.41M |
| Other Non-Current Assets | $462.00M | $338.00M | $372.00M | $405.00M | $380.00M | $256.00M | $56.00M | $53.00M | $58.00M | $52.92M |
| Total Non-Current Assets | $9.46B | $9.16B | $8.95B | $8.93B | $8.96B | $8.03B | $6.21B | $6.22B | $6.16B | $6.18B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $-1.00M | $- | $- |
| Total Assets | $13.44B | $13.19B | $12.77B | $12.52B | $12.42B | $11.29B | $9.19B | $9.04B | $8.94B | $9.24B |
| Account Payables | $2.23B | $2.05B | $1.85B | $1.66B | $1.22B | $1.46B | $1.36B | $1.29B | $1.29B | $1.08B |
| Short Term Debt | $109.00M | $373.00M | $327.00M | $386.00M | $397.00M | $182.00M | $269.00M | $263.00M | $75.96M | $253.95M |
| Tax Payables | $67.00M | $64.00M | $49.00M | $47.00M | $44.00M | $37.00M | $30.00M | $28.48M | $25.03M | $24.30M |
| Deferred Revenue | $- | $- | $- | $512.00M | $363.00M | $487.00M | $385.00M | $397.48M | $383.53M | $393.18M |
| Other Current Liabilities | $889.00M | $624.00M | $565.00M | $455.00M | $323.00M | $683.00M | $418.00M | $422.52M | $573.50M | $445.71M |
| Total Current Liabilities | $3.30B | $3.11B | $2.80B | $2.55B | $1.98B | $2.36B | $2.08B | $2.00B | $1.97B | $1.80B |
| Long Term Debt | $4.82B | $4.46B | $4.98B | $5.16B | $5.88B | $4.98B | $3.35B | $3.65B | $3.71B | $4.68B |
| Deferred Revenue Non-Current | $- | $367.00M | $- | $- | $140.00M | $- | $-3.17B | $- | $- | $281.06M |
| Deferred Tax Liabilities Non-Current | $335.00M | $293.00M | $298.00M | $307.00M | $270.00M | $308.00M | $298.00M | $263.00M | $381.00M | $455.79M |
| Other Non-Current Liabilities | $458.00M | $571.00M | $200.00M | $235.00M | $242.00M | $-73.00M | $232.00M | $372.00M | $350.93M | $144.36M |
| Total Non-Current Liabilities | $5.61B | $5.33B | $5.48B | $5.70B | $6.39B | $5.22B | $3.88B | $4.28B | $4.44B | $5.56B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $8.91B | $8.44B | $8.28B | $8.25B | $8.37B | $7.58B | $5.96B | $6.29B | $6.41B | $7.37B |
| Preferred Stock | $- | $- | $534.00M | $534.00M | $519.00M | $- | $- | $- | $69.55M | $38.44M |
| Common Stock | $3.00M | $3.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $1.67M |
| Retained Earnings | $2.00B | $1.51B | $1.01B | $782.00M | $661.00M | $916.00M | $531.00M | $124.00M | $-136.00M | $-346.25M |
| Accumulated Other Comprehensive Income Loss | $43.00M | $-115.00M | $-73.00M | $-19.00M | $-34.00M | $-54.00M | $-84.00M | $-96.00M | $-119.00M | $-74.38M |
| Other Total Stockholders Equity | $2.48B | $3.35B | $3.02B | $2.97B | $2.90B | $2.85B | $2.78B | $2.72B | $2.79B | $2.29B |
| Total Stockholders Equity | $4.53B | $4.75B | $4.50B | $4.27B | $4.05B | $3.71B | $3.23B | $2.75B | $2.54B | $1.87B |
| Total Equity | $4.53B | $4.75B | $4.50B | $4.27B | $4.05B | $3.71B | $3.23B | $2.75B | $2.54B | $1.87B |
| Total Liabilities and Stockholders Equity | $13.44B | $13.19B | $12.77B | $12.52B | $12.42B | $11.29B | $9.19B | $9.04B | $8.94B | $9.24B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $13.44B | $13.19B | $12.77B | $12.52B | $12.42B | $11.29B | $9.19B | $9.04B | $8.94B | $9.24B |
| Total Investments | $- | $39.00M | $31.00M | $26.00M | $27.00M | $47.00M | $11.00M | $12.00M | $- | $-30.61M |
| Total Debt | $4.93B | $5.20B | $5.03B | $5.19B | $6.19B | $4.96B | $3.61B | $3.91B | $3.92B | $4.94B |
| Net Debt | $4.87B | $4.93B | $4.82B | $5.05B | $5.36B | $4.87B | $3.51B | $3.79B | $3.79B | $4.42B |
Cash Flow Statement
| Breakdown | December 28, 2024 | December 30, 2023 | December 31, 2022 | January 01, 2022 | January 02, 2021 | December 28, 2019 | December 29, 2018 | December 30, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $494.00M | $506.00M | $265.00M | $164.00M | $-226.00M | $385.00M | $407.00M | $444.00M | $210.00M | $167.52M |
| Depreciation and Amortization | $438.00M | $395.00M | $372.00M | $378.00M | $422.00M | $362.00M | $340.00M | $378.00M | $421.00M | $399.25M |
| Deferred Income Tax | $-10.00M | $9.00M | $17.00M | $38.00M | $-51.00M | $7.00M | $45.00M | $-123.00M | $-80.00M | $17.61M |
| Stock Based Compensation | $63.00M | $56.00M | $45.00M | $48.00M | $40.00M | $32.00M | $28.00M | $21.00M | $18.00M | $15.83M |
| Change in Working Capital | $18.00M | $117.00M | $43.00M | $-230.00M | $154.00M | $-54.00M | $-235.00M | $7.00M | $-78.00M | $-73.91M |
| Accounts Receivables | $- | $- | $-240.00M | $-386.00M | $334.00M | $-19.00M | $-71.00M | $-67.00M | $22.00M | $9.60M |
| Inventory | $-16.00M | $61.00M | $70.00M | $-413.00M | $201.00M | $16.00M | $-72.00M | $40.00M | $-101.00M | $-55.05M |
| Accounts Payables | $170.00M | $200.00M | $193.00M | $471.00M | $-339.00M | $-56.00M | $79.00M | $17.00M | $131.00M | $-71.45M |
| Other Working Capital | $-136.00M | $-144.00M | $20.00M | $98.00M | $-42.00M | $5.00M | $-171.00M | $17.00M | $-130.00M | $42.98M |
| Other Non Cash Items | $171.00M | $57.00M | $23.00M | $21.00M | $74.00M | $28.00M | $24.00M | $21.00M | $65.00M | $29.48M |
| Net Cash Provided by Operating Activities | $1.17B | $1.14B | $765.00M | $419.00M | $413.00M | $760.00M | $609.00M | $748.00M | $556.00M | $555.77M |
| Investments in Property Plant and Equipment | $-341.00M | $-309.00M | $-265.00M | $-274.00M | $-189.00M | $-258.00M | $-235.00M | $-221.00M | $-164.00M | $-187.41M |
| Acquisitions Net | $-214.00M | $-196.00M | $10.00M | $12.00M | $-972.00M | $-1.83B | $-1.83B | $-182.00M | $-122.00M | $-69.48M |
| Purchases of Investments | $- | $- | $- | $- | $- | $-85.00M | $- | $26.00M | $-493.00M | $-22.14M |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $94.00M | $- | $22.00M | $22.14M | $5.05M |
| Other Investing Activities | $3.00M | $10.00M | $10.00M | $5.00M | $51.00M | $94.00M | $1.83B | $-1.00M | $-5.14M | $2.77M |
| Net Cash Used for Investing Activities | $-552.00M | $-495.00M | $-255.00M | $-262.00M | $-1.11B | $-1.99B | $-232.00M | $-356.00M | $-762.00M | $-271.21M |
| Debt Repayment | $108.00M | $-310.00M | $-413.00M | $-830.00M | $953.00M | $1.23B | $-417.00M | $-123.00M | $-597.00M | $-87.35M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $500.00K |
| Common Stock Repurchased | $-948.00M | $-294.00M | $-14.00M | $-14.00M | $-5.00M | $-5.00M | $- | $-281.00M | $-11.00M | $-19.99M |
| Dividends Paid | $- | $-7.00M | $-37.00M | $-28.00M | $-28.00M | $- | $- | $- | $-666.00M | $- |
| Other Financing Activities | $9.00M | $24.00M | $17.00M | $35.00M | $479.00M | $-6.00M | $-12.00M | $-1.00M | $-1.14B | $-3.57M |
| Net Cash Used Provided by Financing Activities | $-831.00M | $-587.00M | $-447.00M | $-837.00M | $1.43B | $1.22B | $-391.00M | $-405.00M | $-180.00M | $-110.42M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $7.00M | $-1.00M | $373.76M | $-560.86M |
| Net Change in Cash | $-209.00M | $58.00M | $63.00M | $-680.00M | $730.00M | $-7.00M | $-14.00M | $-12.00M | $-387.00M | $174.14M |
| Cash at End of Period | $60.00M | $269.00M | $211.00M | $148.00M | $828.00M | $98.00M | $105.00M | $119.00M | $131.00M | $517.80M |
| Cash at Beginning of Period | $269.00M | $211.00M | $148.00M | $828.00M | $98.00M | $105.00M | $119.00M | $131.00M | $518.00M | $343.66M |
| Operating Cash Flow | $1.17B | $1.14B | $765.00M | $419.00M | $413.00M | $760.00M | $609.00M | $748.00M | $556.00M | $555.77M |
| Capital Expenditure | $-341.00M | $-309.00M | $-265.00M | $-274.00M | $-189.00M | $-258.00M | $-235.00M | $-221.00M | $-164.00M | $-187.41M |
| Free Cash Flow | $833.00M | $831.00M | $500.00M | $145.00M | $224.00M | $502.00M | $374.00M | $527.00M | $392.00M | $368.36M |