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Report an ErrorUS Foods Holding Corp. Financial Statements 2011-2024 | USFD
Annual Financial Statements US Foods Holding Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
11.6 B | 10.9 B | 7.7 B | - | 9.09 B | 7.45 B | 7.48 B | 5.44 B | - | - | - | - | - |
Shares |
239 M | 224 M | 220 M | - | 220 M | 218 M | 226 M | 200 M | - | - | - | - | - |
Historical Prices |
48.5 | 48.5 | 35.3 | 31 | 40.2 | 33.7 | 32.1 | 27.2 | - | - | - | - | - |
Net Income |
506 M | 265 M | -226 M | - | 385 M | 407 M | 444 M | 210 M | 168 M | -72.9 M | -57.2 M | -51.2 M | - |
Revenue |
35.6 B | 34.1 B | 22.9 B | - | 25.9 B | 24.2 B | 24.1 B | 22.9 B | 23.1 B | 23 B | 22.3 B | 21.7 B | - |
Cost of Revenue |
29.4 B | 28.6 B | 19.2 B | - | 21.4 B | 19.9 B | 19.9 B | 18.9 B | - | - | - | - | - |
Gross Profit |
6.15 B | 5.49 B | 3.72 B | - | 4.59 B | 4.31 B | 4.22 B | 4.05 B | 4.01 B | 3.8 B | 3.82 B | 3.69 B | - |
Operating Income |
1.02 B | 594 M | -77 M | - | 699 M | 658 M | 588 M | 419 M | - | 252 M | - | - | - |
Interest Expense |
324 M | 255 M | 238 M | - | 184 M | 175 M | 170 M | 229 M | - | 289 M | - | - | - |
EBITDA |
1.41 B | 966 M | 345 M | - | 1.06 B | 998 M | 966 M | 889 M | 762 M | 664 M | 717 M | 699 M | - |
Operating Expenses |
5.13 B | 4.9 B | 3.8 B | - | 3.89 B | 3.65 B | 3.63 B | 3.59 B | 3.65 B | 3.55 B | 3.49 B | 3.35 B | - |
General and Administrative Expenses |
5.12 B | 4.89 B | 3.76 B | - | -76 M | - | -13.3 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement US Foods Holding Corp.
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
245 M | 245 M | 247 M | 238 M | 226 M | 225 M | 225 M | 224 M | 223 M | 221 M | 222 M | 222 M | 221 M | - | 220 M | 220 M | 219 M | 220 M | 218 M | 218 M | 217 M | 217 M | 217 M | 216 M | 215 M | 215 M | 224 M | 223 M | 221 M | 221 M | 221 M | 190 M | 169 M | - | 170 M | 170 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
82 M | - | 95 M | 182 M | 82 M | - | 109 M | 70 M | -7 M | - | 64 M | 55 M | -24 M | - | 8 M | -92 M | -132 M | 92 M | 106 M | 116 M | 71 M | 100 M | 114 M | 126 M | 67 M | 256 M | 96 M | 65 M | 27 M | 76.9 M | 133 M | -13.4 M | 13.3 M | - | 5.39 M | 165 M | 7.12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
8.95 B | - | 9.11 B | 9.01 B | 8.54 B | - | 8.92 B | 8.83 B | 7.8 B | - | 7.89 B | 7.66 B | 6.3 B | - | 5.85 B | 4.56 B | 6.34 B | 6.93 B | 6.53 B | 6.44 B | 6.03 B | 6.04 B | 6.15 B | 6.16 B | 5.82 B | 6 B | 6.2 B | 6.16 B | 5.79 B | 5.68 B | 5.84 B | 5.81 B | 5.59 B | - | 5.8 B | 5.84 B | 5.55 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
7.45 B | - | 7.56 B | 7.42 B | 7.12 B | - | 7.46 B | 7.44 B | 6.6 B | - | 6.65 B | 6.49 B | 5.29 B | - | 4.87 B | 3.89 B | 5.27 B | 5.7 B | 5.38 B | 5.3 B | 4.98 B | 4.95 B | 5.04 B | 5.04 B | 4.83 B | 4.92 B | 5.11 B | 5.1 B | 4.8 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
1.5 B | - | 1.54 B | 1.59 B | 1.42 B | - | 1.46 B | 1.38 B | 1.2 B | - | 1.24 B | 1.17 B | 1 B | - | 974 M | 671 M | 1.07 B | 1.24 B | 1.16 B | 1.14 B | 1.05 B | 1.09 B | 1.11 B | 1.11 B | 992 M | 1.08 B | 1.1 B | 1.05 B | 991 M | 1.03 B | 1.03 B | 1.03 B | 960 M | - | 1.01 B | 993 M | 929 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
165 M | - | 230 M | 322 M | 187 M | - | 214 M | 150 M | 34 M | - | 135 M | 124 M | 28 M | - | 78 M | -59 M | -126 M | - | 188 M | 194 M | 131 M | - | 179 M | 206 M | 103 M | - | 189 M | 127 M | 75.8 M | - | 115 M | 98.4 M | 84.7 M | - | 73.3 M | 22 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
79 M | - | 81 M | 82 M | 81 M | - | 65 M | 60 M | 55 M | - | 50 M | 54 M | 54 M | - | 63 M | 63 M | 52 M | 57 M | 43 M | 42 M | 42 M | 42 M | 42 M | 48 M | 43 M | 44 M | 43 M | 41 M | 42 M | 39.3 M | 49 M | 70.2 M | 70.6 M | - | 69.9 M | 70 M | 70.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
270 M | - | 315 M | 406 M | 285 M | - | 295 M | 231 M | 123 M | - | 421 M | 319 M | 129 M | - | 394 M | 148 M | -25 M | - | 448 M | 367 M | 212 M | - | 429 M | 371 M | 184 M | - | 484 M | 341 M | 184 M | - | 221 M | 204 M | 187 M | - | 175 M | 120 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
1.33 B | - | 1.31 B | 1.27 B | 1.24 B | - | 1.25 B | 1.23 B | 1.16 B | - | 1.11 B | 1.04 B | 975 M | - | 896 M | 730 M | 1.19 B | 1.05 B | 968 M | 948 M | 921 M | 922 M | 929 M | 908 M | 889 M | 879 M | 909 M | 927 M | 915 M | 911 M | 917 M | 936 M | 875 M | - | 940 M | 971 M | 887 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
1.32 B | - | 1.31 B | 1.27 B | 1.24 B | - | 1.25 B | 1.23 B | 1.16 B | - | 1.1 B | 1.04 B | 972 M | - | 873 M | 714 M | 1.19 B | - | 968 M | 948 M | 921 M | - | 929 M | 909 M | 887 M | - | 909 M | 926 M | 914 M | - | 903 M | 922 M | 864 M | - | 911 M | 919 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency