US Foods Holding Corp. (USFD) Financials

$67.02

south_east
-$0.96 (-1.41%)
Day's range
$66.85
Day's range
$68.5

USFD Income statement / Annual

Last year (2024), US Foods Holding Corp.'s total revenue was $37.88 B, an increase of 6.41% from the previous year. In 2024, US Foods Holding Corp.'s net income was $494.00 M. See US Foods Holding Corp.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/28/2024 12/30/2023 12/31/2022 01/01/2022 01/02/2021 12/28/2019 12/29/2018 12/30/2017 12/31/2016 12/31/2015
Operating Revenue $37.88 B $35.60 B $34.06 B $29.49 B $22.89 B $25.94 B $24.18 B $24.15 B $22.92 B $23.13 B
Cost of Revenue $31.34 B $29.45 B $28.57 B $24.83 B $19.17 B $21.35 B $19.87 B $19.93 B $18.87 B $19.11 B
Gross Profit $6.53 B $6.15 B $5.49 B $4.66 B $3.72 B $4.59 B $4.31 B $4.22 B $4.05 B $4.01 B
Gross Profit Ratio 0.17 0.17 0.16 0.16 0.16 0.18 0.18 0.17 0.18 0.17
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $2.72 B $2.59 B $2.22 B $2.06 B $2.09 B $1.95 B $2.04 B $1.99 B $2.15 B
Selling & Marketing Expenses $0.00 $2.40 B $2.30 B $2.00 B $1.70 B $1.80 B $1.70 B $1.60 B $1.60 B $1.50 B
Selling, General & Administrative Expenses $5.41 B $5.12 B $4.89 B $4.22 B $3.76 B $3.89 B $3.65 B $3.64 B $3.59 B $3.65 B
Other Expenses $23.00 M $14.00 M $22.00 M $26.00 M $21.00 M -$4.00 M $13.00 M $0.00 $53.47 M $0.00
Operating Expenses $5.44 B $5.13 B $4.89 B $4.22 B $3.76 B $3.89 B $3.65 B $3.64 B $3.59 B $3.65 B
Cost And Expenses $36.78 B $34.58 B $33.45 B $29.05 B $22.92 B $25.24 B $23.52 B $23.57 B $22.45 B $22.76 B
Interest Income $0.00 $0.00 $255.00 M $213.00 M $238.00 M $184.00 M $0.00 $0.00 $0.00 $0.00
Interest Expense $315.00 M $324.00 M $255.00 M $213.00 M $238.00 M $184.00 M $175.00 M $170.00 M $229.00 M $285.18 M
Depreciation & Amortization $438.00 M $395.00 M $372.00 M $378.00 M $422.00 M $362.00 M $340.00 M $378.00 M $421.37 M $399.25 M
EBITDA $1.40 B $1.40 B $1.02 B $841.00 M $371.00 M $1.12 B $1.04 B $951.00 M $781.56 M $741.78 M
EBITDA Ratio 0.04 0.04 0.03 0.03 0.02 0.04 0.04 0.04 0.04 0.03
Operating Income Ratio 0.03 0.03 0.02 0.01 -0 0.03 0.03 0.02 0.02 0.01
Total Other Income/Expenses Net -$455.00 M -$339.00 M -$233.00 M -$210.00 M -$217.00 M -$188.00 M -$162.00 M -$184.00 M -$288.00 M $2.33 M
Income Before Tax $644.00 M $678.00 M $361.00 M $214.00 M -$294.00 M $511.00 M $496.00 M $404.00 M $131.00 M $192.15 M
Income Before Tax Ratio 0.02 0.02 0.01 0.01 -0.01 0.02 0.02 0.02 0.01 0.01
Income Tax Expense $150.00 M $172.00 M $96.00 M $50.00 M -$68.00 M $126.00 M $89.00 M -$40.00 M -$79.00 M $24.64 M
Net Income $494.00 M $506.00 M $265.00 M $164.00 M -$226.00 M $385.00 M $407.00 M $444.00 M $210.00 M $167.52 M
Net Income Ratio 0.01 0.01 0.01 0.01 -0.01 0.01 0.02 0.02 0.01 0.01
EPS 2.05 2.09 1.02 0.55 -1.03 1.77 1.88 2 1.05 0.88
EPS Diluted 2.02 2 1.01 0.54 -1.03 1.75 1.87 1.97 1.03 0.87
Weighted Average Shares Out $241.00 M $239.00 M $224.00 M $222.00 M $220.00 M $218.00 M $216.11 M $222.38 M $200.13 M $191.25 M
Weighted Average Shares Out Diluted $244.11 M $250.00 M $226.00 M $225.00 M $220.00 M $220.00 M $217.83 M $225.66 M $204.02 M $192.75 M
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