US Foods Holding Corp
NYSE:USFD

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US Foods Holding Corp
NYSE:USFD
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Price: 68.245 USD -0.76% Market Closed
Market Cap: 15.9B USD
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Income Statement

Earnings Waterfall
US Foods Holding Corp

Revenue
37.3B USD
Cost of Revenue
-30.9B USD
Gross Profit
6.5B USD
Operating Expenses
-5.3B USD
Operating Income
1.1B USD
Other Expenses
-535m USD
Net Income
575m USD

Income Statement
US Foods Holding Corp

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Income Statement
Currency: USD
Sep-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
22 946
N/A
23 128
+1%
23 167
+0%
23 131
0%
23 176
+0%
22 919
-1%
23 114
+1%
23 466
+2%
23 829
+2%
24 147
+1%
24 181
+0%
24 181
0%
24 130
0%
24 175
+0%
24 384
+1%
24 668
+1%
25 046
+2%
25 939
+4%
26 247
+1%
24 364
-7%
23 681
-3%
22 885
-3%
22 841
0%
25 944
+14%
27 986
+8%
29 487
+5%
30 990
+5%
32 154
+4%
33 181
+3%
34 057
+3%
34 801
+2%
34 987
+1%
35 176
+1%
35 597
+1%
36 004
+1%
36 700
+2%
37 322
+2%
Gross Profit
Cost of Revenue
(19 033)
(19 114)
(19 123)
(19 046)
(19 071)
(18 866)
(19 029)
(19 361)
(19 658)
(19 929)
(19 962)
(19 902)
(19 841)
(19 869)
(20 017)
(20 274)
(20 604)
(21 352)
(21 646)
(20 234)
(19 733)
(19 166)
(19 185)
(21 790)
(23 565)
(24 832)
(26 143)
(27 093)
(27 901)
(28 565)
(29 079)
(29 057)
(29 164)
(29 449)
(29 786)
(30 367)
(30 864)
Gross Profit
3 913
N/A
4 013
+3%
4 044
+1%
4 085
+1%
4 105
+0%
4 053
-1%
4 085
+1%
4 105
+0%
4 171
+2%
4 218
+1%
4 219
+0%
4 279
+1%
4 288
+0%
4 306
+0%
4 366
+1%
4 394
+1%
4 442
+1%
4 587
+3%
4 601
+0%
4 130
-10%
3 948
-4%
3 719
-6%
3 656
-2%
4 154
+14%
4 421
+6%
4 655
+5%
4 847
+4%
5 061
+4%
5 280
+4%
5 492
+4%
5 722
+4%
5 930
+4%
6 012
+1%
6 148
+2%
6 218
+1%
6 333
+2%
6 458
+2%
Operating Income
Operating Expenses
(3 580)
(3 651)
(3 629)
(3 632)
(3 625)
(3 581)
(3 635)
(3 640)
(3 645)
(3 631)
(3 605)
(3 588)
(3 609)
(3 647)
(3 680)
(3 719)
(3 758)
(3 888)
(4 159)
(3 925)
(3 830)
(3 757)
(3 533)
(3 858)
(4 082)
(4 198)
(4 391)
(4 585)
(4 734)
(4 863)
(4 975)
(5 011)
(5 065)
(5 113)
(5 196)
(5 281)
(5 348)
Selling, General & Administrative
(3 580)
(3 651)
(3 629)
(3 632)
(3 624)
(3 581)
(3 635)
(3 640)
(3 645)
(3 631)
(3 605)
(3 588)
(3 609)
(3 647)
(3 663)
(3 680)
(3 698)
(3 812)
(4 100)
(3 868)
(3 775)
(3 678)
(3 475)
(3 820)
(4 063)
(4 125)
(4 391)
(4 585)
(4 734)
(4 793)
(4 963)
(4 999)
(5 065)
(5 027)
(5 196)
(5 281)
(5 348)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(17)
(39)
(60)
(76)
0
(57)
(55)
(79)
0
0
0
(73)
0
0
0
(70)
0
0
0
(86)
0
0
0
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(59)
0
0
0
(58)
(38)
(19)
0
0
0
0
0
(12)
(12)
0
0
0
0
0
Operating Income
333
N/A
362
+9%
415
+15%
453
+9%
480
+6%
472
-2%
450
-5%
465
+4%
526
+13%
587
+12%
613
+4%
691
+13%
680
-2%
659
-3%
686
+4%
675
-2%
684
+1%
699
+2%
442
-37%
205
-54%
118
-42%
(38)
N/A
123
N/A
296
+141%
339
+15%
457
+35%
456
0%
476
+4%
546
+15%
629
+15%
747
+19%
919
+23%
947
+3%
1 035
+9%
1 022
-1%
1 052
+3%
1 110
+6%
Pre-Tax Income
Interest Income Expense
(282)
(285)
(285)
(285)
(264)
(229)
(200)
(171)
(165)
(170)
(171)
(178)
(177)
(175)
(174)
(168)
(169)
(184)
(194)
(215)
(235)
(238)
(240)
(231)
(218)
(213)
(214)
(220)
(235)
(255)
(281)
(303)
(319)
(324)
(322)
(321)
(315)
Non-Reccuring Items
206
115
105
(186)
(183)
(107)
(98)
(43)
(18)
1
1
2
4
(1)
1
0
(0)
0
0
(16)
(39)
(39)
(69)
(59)
(45)
(56)
(26)
(20)
(11)
(35)
0
0
(33)
(39)
(48)
(47)
(35)
Total Other Income
0
0
0
0
0
(5)
1
(1)
0
(14)
(12)
(7)
(5)
13
12
11
7
(4)
0
2
9
21
22
24
24
26
25
24
23
22
17
14
10
6
6
1
(3)
Pre-Tax Income
257
N/A
192
-25%
235
+22%
(19)
N/A
33
N/A
131
+301%
152
+16%
250
+65%
342
+37%
404
+18%
432
+7%
508
+18%
502
-1%
496
-1%
524
+6%
518
-1%
521
+1%
511
-2%
248
-51%
(24)
N/A
(147)
-513%
(294)
-100%
(164)
+44%
30
N/A
100
+233%
214
+114%
241
+13%
260
+8%
323
+24%
361
+12%
483
+34%
630
+30%
605
-4%
678
+12%
658
-3%
685
+4%
757
+11%
Net Income
Tax Provision
(32)
(25)
(61)
14
90
79
72
52
(78)
(133)
(121)
(137)
(120)
(97)
(122)
(125)
(129)
(126)
(66)
(2)
24
68
46
(1)
(15)
(50)
(60)
(64)
(82)
(96)
(129)
(164)
(153)
(172)
(152)
(163)
(182)
Income from Continuing Operations
225
168
174
(5)
123
210
223
302
265
271
312
372
382
399
403
393
392
385
182
(26)
(123)
(226)
(118)
29
85
164
181
196
241
265
354
466
452
506
506
522
575
Net Income (Common)
225
N/A
168
-25%
174
+3%
(5)
N/A
123
N/A
210
+71%
223
+6%
302
+35%
265
-12%
444
+68%
485
+9%
545
+12%
563
+3%
407
-28%
411
+1%
401
-2%
393
-2%
385
-2%
183
-52%
(30)
N/A
(138)
-360%
(254)
-84%
(161)
+37%
(18)
+89%
39
N/A
121
+210%
144
+19%
159
+10%
204
+28%
228
+12%
319
+40%
440
+38%
435
-1%
499
+15%
506
+1%
522
+3%
575
+10%
EPS (Diluted)
0.74
N/A
0.78
+5%
0.81
+4%
-0.04
N/A
0.53
N/A
1.03
+94%
0.98
-5%
1.34
+37%
1.17
-13%
1.96
+68%
2.23
+14%
2.5
+12%
2.58
+3%
1.86
-28%
1.87
+1%
1.83
-2%
1.79
-2%
1.75
-2%
0.83
-53%
-0.14
N/A
-0.63
-350%
-1.15
-83%
-0.73
+37%
-0.09
+88%
0.16
N/A
0.54
+238%
0.63
+17%
0.7
+11%
0.81
+16%
1.01
+25%
1.26
+25%
1.75
+39%
1.74
-1%
2
+15%
2.04
+2%
2.1
+3%
2.35
+12%

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