US Foods Holding Corp. (USFD) - Quarterly Income Statement

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USFD
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62.22 (USD) • At close October 21, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	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
Revenue Numbers are in millions	9,709	8,949	8,936	9,106	9,013	8,542	8,515	8,917	8,827	7,798	7,639	7,890	7,663	6,295	6,138	5,848	4,560	6,339	6,934	6,531	6,443	6,031	6,041	6,152.784	6,158	5,822.521	5,996	6,204.194	6,158.654	5,788.425	5,678	5,840.963	5,806.758	5,593.149	5,935.281	5,796.066	5,842.547	5,553.638	5,753.732
Cost of Revenue Numbers are in millions	8,003	7,454	7,346	7,564	7,422	7,117	7,061	7,457	7,444	6,603	6,397	6,649	6,494	5,292	5,130	4,874	3,889	5,273	5,697	5,375	5,301	4,979	4,949	5,044.449	5,045	4,830.594	4,923	5,105.632	5,104.605	4,797.117	4,651	4,808.426	4,772.721	4,633.381	4,856.886	4,782.971	4,849.862	4,624.574	4,775.786
Gross Profit Numbers are in millions	1,706	1,495	1,590	1,542	1,591	1,425	1,454	1,460	1,383	1,195	1,242	1,241	1,169	1,003	1,008	974	671	1,066	1,237	1,156	1,142	1,052	1,092	1,108.335	1,113	991.927	1,073	1,098.562	1,054.049	991.308	1,027	1,032.537	1,034.037	959.768	1,078.395	1,013.095	992.685	929.064	977.946
Gross Profit Ratio Numbers are in millions	0.176	0.167	0.178	0.169	0.177	0.167	0.171	0.164	0.157	0.153	0.163	0.157	0.153	0.159	0.164	0.167	0.147	0.168	0.178	0.177	0.177	0.174	0.181	0.18	0.181	0.17	0.179	0.177	0.171	0.171	0.181	0.177	0.178	0.172	0.182	0.175	0.17	0.167	0.17
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	-1,102	0	0	0	-1,054	0	0	0	-895	0	0	0	-722	0	0	0	-749	0	0	0	-779	0	0	0	-705	0	0	0	-703	0	0	0	-580.898	0	0	0	-635.763
Selling & Marketing Expenses Numbers are in millions	0	0	2,400	0	0	0	2,300	0	0	0	2,000	0	0	0	1,700	0	0	0	1,800	0	0	0	1,700	0	0	0	1,600	0	0	0	1,600	0	0	0	1,516	0	0	0	1,500
SG&A Numbers are in millions	1,337	1,305	1,298	1,312	1,269	1,238	1,246	1,246	1,233	1,161	1,105	1,099	1,044	972	978	873	714	1,192	1,051	968	948	921	921	929.487	908	887.881	895	907.83	927.771	912.911	897	902.784	922.24	864.314	935.102	910.74	919.287	885.575	864.237
Other Expenses Numbers are in millions	-3	1	2	1	2	1	6	5	5	6	7	6	6	7	5	6	4	6	-7	-1	2	2	4	3.172	3	3.13	0	0.81	-1.32	0.68	53.465	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	1,337	1,305	1,298	1,312	1,269	1,238	1,246	1,246	1,233	1,161	1,105	1,099	1,044	972	978	873	714	1,192	1,051	968	948	921	921	929.487	908	887.881	895	907.83	927.771	912.911	897	902.784	922.24	864.314	935.102	910.74	919.287	885.575	864.237
Operating Income Numbers are in millions	369	190	278	230	322	187	115	214	150	34	137	135	124	28	30	78	-59	-126	186	188	194	131	170	179.208	205	102.494	182	190.03	125.574	76.524	116	115.091	98.437	84.677	52.283	73.251	21.959	42.335	113.629
Operating Income Ratio Numbers are in millions	0.038	0.021	0.031	0.025	0.036	0.022	0.014	0.024	0.017	0.004	0.018	0.017	0.016	0.004	0.005	0.013	-0.013	-0.02	0.027	0.029	0.03	0.022	0.028	0.029	0.033	0.018	0.03	0.031	0.02	0.013	0.02	0.02	0.017	0.015	0.009	0.013	0.004	0.008	0.02
Total Other Income Expenses Net Numbers are in millions	-100	-103	-12	-20	2	-80	12	-60	-55	-49	7	-1	5	-19	5	-17	-12	6	-7	-1	2	2	3	3.532	3	1.578	4	-0.702	-0.704	-1.873	-15	-26.145	-55.509	-10.777	-91.01	-29.104	236.061	-1.154	-74.354
Income Before Tax Numbers are in millions	269	87	200	129	242	107	127	154	95	-15	89	91	76	-42	-25	21	-118	-172	122	144	154	91	132	140.537	161	62.78	138	146.819	84.571	34.638	76	54.652	-13.957	14.118	-22.071	3.324	239.478	-28.578	42.663
Income Before Tax Ratio Numbers are in millions	0.028	0.01	0.022	0.014	0.027	0.013	0.015	0.017	0.011	-0.002	0.012	0.012	0.01	-0.007	-0.004	0.004	-0.026	-0.027	0.018	0.022	0.024	0.015	0.022	0.023	0.026	0.011	0.023	0.024	0.014	0.006	0.013	0.009	-0.002	0.003	-0.004	0.001	0.041	-0.005	0.007
Income Tax Expense Numbers are in millions	71	5	53	34	60	25	34	45	25	-8	20	27	21	-18	-15	13	-26	-40	29	39	38	20	32	26.251	35	-4.537	-118	51.268	19.113	7.822	-1	-78.359	-0.565	0.807	-12.126	-2.063	74.517	-35.693	-5.183
Net Income Numbers are in millions	198	82	147	95	182	82	93	100	61	-7	59	55	46	-24	-10	8	-92	-132	92	106	116	71	99.864	114	126	67	256.469	95.551	65.458	26.816	76.864	133.011	-13.392	13.311	-9.945	5.387	164.961	7.115	47.846
Net Income Ratio Numbers are in millions	0.02	0.009	0.016	0.01	0.02	0.01	0.011	0.011	0.007	-0.001	0.008	0.007	0.006	-0.004	-0.002	0.001	-0.02	-0.021	0.013	0.016	0.018	0.012	0.017	0.019	0.02	0.012	0.043	0.015	0.011	0.005	0.014	0.023	-0.002	0.002	-0.002	0.001	0.028	0.001	0.008
EPS Numbers are in millions	0.8	0.33	0.6	0.38	0.76	0.33	0.37	0.4	0.27	-0.031	0.26	0.25	0.21	-0.11	-0.045	0.036	-0.42	-0.6	0.42	0.49	0.53	0.33	0.46	0.53	0.58	0.31	1.16	0.43	0.29	0.12	0.35	0.6	-0.071	0.062	-0.045	0.028	0.86	0.037	-0.047
EPS Diluted Numbers are in millions	0.8	0.33	0.59	0.38	0.73	0.3	0.37	0.4	0.27	-0.031	0.26	0.24	0.2	-0.11	-0.044	0.036	-0.42	-0.6	0.42	0.48	0.53	0.32	0.46	0.52	0.58	0.31	1.15	0.42	0.29	0.12	0.34	0.59	-0.071	0.062	-0.044	0.028	0.86	0.037	-0.047
EBITDA Numbers are in millions	477	295	399	328	419	286	214	311	247	129	144	239	225	139	141	107	67	-19	179	274	288	214	175	267.049	209	188.579	178	271.625	232.312	186.155	130	235.791	216.936	198.262	243.839	203.824	171.181	142.938	215.2
EBITDA Ratio Numbers are in millions	0.049	0.033	0.045	0.036	0.046	0.033	0.025	0.035	0.028	0.017	0.019	0.03	0.029	0.022	0.023	0.018	0.015	-0.003	0.026	0.042	0.045	0.035	0.029	0.043	0.034	0.032	0.03	0.044	0.038	0.032	0.023	0.04	0.037	0.035	0.041	0.035	0.029	0.026	0.037

US Foods Holding Corp.

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