US Foods Holding Corp Quarterly Income Statements Chart
Quarterly
|
Annual
US Foods Holding Corp Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net sales | 10,082,000,000 | 9,351,000,000 | 9,491,000,000 | 9,728,000,000 | 9,709,000,000 | 8,949,000,000 | 8,936,000,000 | 9,106,000,000 | 9,013,000,000 | 8,542,000,000 | 8,515,000,000 | 8,917,000,000 | 8,827,000,000 | 7,798,000,000 | 7,639,000,000 | 7,890,000,000 | 7,663,000,000 | 6,295,000,000 | 6,138,000,000 | 5,848,000,000 | 4,560,000,000 | 6,339,000,000 | 6,934,000,000 | 6,531,000,000 | 6,443,000,000 | 6,031,000,000 | 6,152,784,000 | 6,158,491,000 | 5,822,521,000 | 6,204,194,000 | 6,158,654,000 | 5,788,425,000 | 17,077,845,000 | 5,840,963,000 | 5,806,758,000 | ||
| yoy | 3.84% | 4.49% | 6.21% | 6.83% | 7.72% | 4.76% | 4.94% | 2.12% | 2.11% | 9.54% | 11.47% | 13.02% | 15.19% | 23.88% | 24.45% | 34.92% | 68.05% | -0.69% | -11.48% | -10.46% | -29.23% | 5.11% | 6.15% | 4.62% | 3.58% | -0.83% | -0.00% | 0.59% | 6.22% | 6.06% | |||||||
| qoq | 7.82% | -1.48% | -2.44% | 0.20% | 8.49% | 0.15% | -1.87% | 1.03% | 5.51% | 0.32% | -4.51% | 1.02% | 13.20% | 2.08% | -3.18% | 2.96% | 21.73% | 2.56% | 4.96% | 28.25% | -28.06% | -8.58% | 6.17% | 1.37% | 6.83% | -0.09% | 5.77% | 0.74% | 6.40% | -66.11% | 192.38% | 0.59% | |||||
| cost of goods sold | 8,305,000,000 | 7,737,000,000 | 7,825,000,000 | 8,061,000,000 | 8,003,000,000 | 7,454,000,000 | 7,346,000,000 | 7,564,000,000 | 7,422,000,000 | 7,117,000,000 | 7,061,000,000 | 7,457,000,000 | 7,444,000,000 | 6,603,000,000 | 6,397,000,000 | 6,649,000,000 | 6,494,000,000 | 5,292,000,000 | 5,130,000,000 | 4,874,000,000 | 3,889,000,000 | 5,273,000,000 | 5,697,000,000 | 5,375,000,000 | 5,301,000,000 | 4,979,000,000 | 5,044,449,000 | 5,044,638,000 | 4,830,594,000 | 5,105,632,000 | 5,104,605,000 | 4,797,117,000 | 14,057,110,000 | 4,808,426,000 | 4,772,721,000 | ||
| gross profit | 1,777,000,000 | 1,614,000,000 | 1,666,000,000 | 1,667,000,000 | 1,706,000,000 | 1,495,000,000 | 1,590,000,000 | 1,542,000,000 | 1,591,000,000 | 1,425,000,000 | 1,454,000,000 | 1,460,000,000 | 1,383,000,000 | 1,195,000,000 | 1,242,000,000 | 1,241,000,000 | 1,169,000,000 | 1,003,000,000 | 1,008,000,000 | 974,000,000 | 671,000,000 | 1,066,000,000 | 1,237,000,000 | 1,156,000,000 | 1,142,000,000 | 1,052,000,000 | 1,108,335,000 | 1,113,853,000 | 991,927,000 | 1,098,562,000 | 1,054,049,000 | 991,308,000 | 3,020,735,000 | 1,032,537,000 | 1,034,037,000 | ||
| yoy | 4.16% | 7.96% | 4.78% | 8.11% | 7.23% | 4.91% | 9.35% | 5.62% | 15.04% | 19.25% | 17.07% | 17.65% | 18.31% | 19.14% | 23.21% | 27.41% | 74.22% | -5.91% | -18.51% | -15.74% | -41.24% | 1.33% | 4.30% | 2.53% | 6.06% | 0.89% | 5.67% | 0.06% | 6.39% | 1.94% | |||||||
| qoq | 10.10% | -3.12% | -0.06% | -2.29% | 14.11% | -5.97% | 3.11% | -3.08% | 11.65% | -1.99% | -0.41% | 5.57% | 15.73% | -3.78% | 0.08% | 6.16% | 16.55% | -0.50% | 3.49% | 45.16% | -37.05% | -13.82% | 7.01% | 1.23% | 8.56% | -0.50% | 12.29% | 4.22% | 6.33% | -67.18% | 192.55% | -0.15% | |||||
| gross margin % | 17.63% | 17.26% | 17.55% | 17.14% | 17.57% | 16.71% | 17.79% | 16.93% | 17.65% | 16.68% | 17.08% | 16.37% | 15.67% | 15.32% | 16.26% | 15.73% | 15.26% | 15.93% | 16.42% | 16.66% | 14.71% | 16.82% | 17.84% | 17.70% | 17.72% | 17.44% | 18.01% | 18.09% | 17.04% | 17.71% | 17.11% | 17.13% | 17.69% | 17.68% | 17.81% | ||
| operating expenses: | |||||||||||||||||||||||||||||||||||||
| distribution, selling and administrative costs | 1,403,000,000 | 1,385,000,000 | 1,362,000,000 | 1,379,000,000 | 1,354,000,000 | 1,317,000,000 | 1,298,000,000 | 1,312,000,000 | 1,269,000,000 | 1,238,000,000 | 1,246,000,000 | 1,246,000,000 | 1,233,000,000 | 1,161,000,000 | 1,105,000,000 | 1,099,000,000 | 1,044,000,000 | 972,000,000 | 978,000,000 | 873,000,000 | 714,000,000 | 1,192,000,000 | 1,051,000,000 | 968,000,000 | 948,000,000 | 921,000,000 | 929,487,000 | 908,881,000 | 887,881,000 | 907,830,000 | 927,771,000 | 912,911,000 | 2,683,202,000 | 902,784,000 | 922,240,000 | ||
| restructuring activity and asset impairment charges | 2,000,000 | 5,000,000 | 2,000,000 | 9,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||
| total operating expenses | 1,405,000,000 | 1,390,000,000 | 1,364,000,000 | 1,388,000,000 | 1,353,000,000 | 1,330,000,000 | 1,312,000,000 | 1,312,000,000 | 1,269,000,000 | 1,238,000,000 | 1,258,000,000 | 1,246,000,000 | 1,233,000,000 | 1,161,000,000 | 1,105,000,000 | 1,106,000,000 | 1,045,000,000 | 975,000,000 | 978,000,000 | 896,000,000 | 730,000,000 | 1,192,000,000 | 1,051,000,000 | 968,000,000 | 948,000,000 | 921,000,000 | 929,127,000 | 908,494,000 | 889,433,000 | 908,532,000 | 928,475,000 | 914,784,000 | 2,722,005,000 | 917,446,000 | 935,600,000 | ||
| operating income | 372,000,000 | 224,000,000 | 302,000,000 | 279,000,000 | 353,000,000 | 165,000,000 | 278,000,000 | 230,000,000 | 322,000,000 | 187,000,000 | 196,000,000 | 214,000,000 | 150,000,000 | 34,000,000 | 137,000,000 | 135,000,000 | 124,000,000 | 28,000,000 | 30,000,000 | 78,000,000 | -59,000,000 | -126,000,000 | 186,000,000 | 188,000,000 | 194,000,000 | 131,000,000 | 179,208,000 | 205,359,000 | 102,494,000 | 190,030,000 | 125,574,000 | 76,524,000 | 298,730,000 | 115,091,000 | 98,437,000 | ||
| yoy | 5.38% | 35.76% | 8.63% | 21.30% | 9.63% | -11.76% | 41.84% | 7.48% | 114.67% | 450.00% | 43.07% | 58.52% | 20.97% | 21.43% | 356.67% | 73.08% | -310.17% | -122.22% | -83.87% | -58.51% | -130.41% | -196.18% | 4.91% | -5.53% | 27.81% | -5.69% | 63.54% | 33.94% | 65.11% | 27.57% | |||||||
| qoq | 66.07% | -25.83% | 8.24% | -20.96% | 113.94% | -40.65% | 20.87% | -28.57% | 72.19% | -4.59% | -8.41% | 42.67% | 341.18% | -75.18% | 1.48% | 8.87% | 342.86% | -6.67% | -61.54% | -232.20% | -53.17% | -167.74% | -1.06% | -3.09% | 48.09% | -12.73% | 100.36% | 51.33% | 64.10% | -74.38% | 159.56% | 16.92% | |||||
| operating margin % | 3.69% | 2.40% | 3.18% | 2.87% | 3.64% | 1.84% | 3.11% | 2.53% | 3.57% | 2.19% | 2.30% | 2.40% | 1.70% | 0.44% | 1.79% | 1.71% | 1.62% | 0.44% | 0.49% | 1.33% | -1.29% | -1.99% | 2.68% | 2.88% | 3.01% | 2.17% | 2.91% | 3.33% | 1.76% | 3.06% | 2.04% | 1.32% | 1.75% | 1.97% | 1.70% | ||
| other income—net | -2,000,000 | -1,000,000 | 1,000,000 | 3,000,000 | 3,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -6,000,000 | -5,000,000 | -5,000,000 | -6,000,000 | -7,000,000 | -6,000,000 | -6,000,000 | -7,000,000 | -5,000,000 | -6,000,000 | -4,000,000 | -6,000,000 | 7,000,000 | 1,000,000 | -2,000,000 | -2,000,000 | -3,172,000 | -3,145,000 | -3,130,000 | ||||||||
| interest expense—net | 74,000,000 | 77,000,000 | 80,000,000 | 75,000,000 | 81,000,000 | 79,000,000 | 80,000,000 | 81,000,000 | 82,000,000 | 81,000,000 | 75,000,000 | 65,000,000 | 60,000,000 | 55,000,000 | 55,000,000 | 50,000,000 | 54,000,000 | 54,000,000 | 60,000,000 | 63,000,000 | 63,000,000 | 52,000,000 | 57,000,000 | 43,000,000 | 42,000,000 | 42,000,000 | 41,843,000 | 48,001,000 | 42,844,000 | 43,211,000 | 180,124,000 | 48,956,000 | 70,245,000 | ||||
| income before income taxes | 300,000,000 | 148,000,000 | 87,000,000 | 201,000,000 | 269,000,000 | 87,000,000 | 200,000,000 | 129,000,000 | 242,000,000 | 107,000,000 | 127,000,000 | 154,000,000 | 95,000,000 | -15,000,000 | 89,000,000 | 91,000,000 | 76,000,000 | -42,000,000 | -25,000,000 | 21,000,000 | -118,000,000 | -172,000,000 | 122,000,000 | 144,000,000 | 154,000,000 | 91,000,000 | 140,537,000 | 160,503,000 | 62,780,000 | 146,819,000 | 84,571,000 | 34,638,000 | 76,457,000 | 54,652,000 | -13,957,000 | ||
| income tax provision | 76,000,000 | 33,000,000 | 21,000,000 | 53,000,000 | 71,000,000 | 5,000,000 | 53,000,000 | 34,000,000 | 60,000,000 | 15,500,000 | 45,000,000 | 25,000,000 | 24,250,000 | 39,000,000 | 38,000,000 | 26,251,000 | 34,970,000 | 7,822,000 | |||||||||||||||||||
| net income | 224,000,000 | 115,000,000 | 66,000,000 | 148,000,000 | 198,000,000 | 82,000,000 | 147,000,000 | 95,000,000 | 182,000,000 | 82,000,000 | 93,000,000 | 109,000,000 | 70,000,000 | -7,000,000 | 69,000,000 | 64,000,000 | 55,000,000 | -24,000,000 | -10,000,000 | 8,000,000 | -92,000,000 | -132,000,000 | 92,000,000 | 106,000,000 | 116,000,000 | 71,000,000 | 114,286,000 | 125,533,000 | 67,317,000 | 95,551,000 | 65,458,000 | 26,816,000 | 76,783,000 | 133,011,000 | -13,392,000 | ||
| yoy | 13.13% | 40.24% | -55.10% | 55.79% | 8.79% | 0.00% | 58.06% | -12.84% | 160.00% | -1271.43% | 34.78% | 70.31% | 27.27% | -70.83% | -790.00% | 700.00% | -159.78% | -81.82% | -110.87% | -92.45% | -179.31% | -285.92% | -7.25% | -7.59% | 5.47% | 19.61% | 91.78% | 151.03% | -28.16% | -588.78% | |||||||
| qoq | 94.78% | 74.24% | -55.41% | -25.25% | 141.46% | -44.22% | 54.74% | -47.80% | 121.95% | -11.83% | -14.68% | 55.71% | -1100.00% | -110.14% | 7.81% | 16.36% | -329.17% | 140.00% | -225.00% | -108.70% | -30.30% | -243.48% | -13.21% | -8.62% | 63.38% | -8.96% | 86.48% | 45.97% | 144.10% | -65.08% | -42.27% | -1093.21% | |||||
| net income margin % | 2.22% | 1.23% | 0.70% | 1.52% | 2.04% | 0.92% | 1.65% | 1.04% | 2.02% | 0.96% | 1.09% | 1.22% | 0.79% | -0.09% | 0.90% | 0.81% | 0.72% | -0.38% | -0.16% | 0.14% | -2.02% | -2.08% | 1.33% | 1.62% | 1.80% | 1.18% | 1.86% | 2.04% | 1.16% | 1.54% | 1.06% | 0.46% | 0.45% | 2.28% | -0.23% | ||
| other comprehensive income—net of tax: | |||||||||||||||||||||||||||||||||||||
| changes in retirement benefit obligations | 154,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | -44,000,000 | 1,000,000 | 1,000,000 | 22,000,000 | 1,000,000 | 40,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 435,000 | 25,231,000 | 603,000 | |||||||||||||||||||||
| comprehensive income | 224,000,000 | 115,000,000 | 96,000,000 | 149,000,000 | 199,000,000 | 84,000,000 | 103,000,000 | 96,000,000 | 183,000,000 | 83,000,000 | 39,000,000 | 109,000,000 | 70,000,000 | 79,000,000 | 65,000,000 | 57,000,000 | 13,000,000 | 10,000,000 | -91,000,000 | -138,000,000 | 132,000,000 | 108,000,000 | 109,000,000 | 66,000,000 | 116,275,000 | 154,408,000 | 76,960,000 | 99,055,000 | 67,338,000 | 27,473,000 | 23,762,000 | 141,047,000 | -32,269,000 | ||||
| net income per share | -0.263 | -0.01 | 0.335 | 0.49 | |||||||||||||||||||||||||||||||||
| basic | 0.97 | 0.5 | 0.3 | 0.61 | 0.81 | 0.33 | 0.6 | 0.38 | 0.76 | 0.33 | 0.37 | 0.44 | 0.27 | -0.07 | 0.27 | 0.25 | 0.21 | -0.18 | -0.44 | -0.6 | 0.53 | 0.33 | 0.53 | 0.58 | 0.31 | 0.43 | 0.29 | 0.12 | 0.45 | 0.6 | -0.07 | ||||||
| diluted | 0.96 | 0.49 | 0.28 | 0.61 | 0.8 | 0.33 | 0.59 | 0.38 | 0.73 | 0.32 | 0.37 | 0.43 | 0.27 | -0.07 | 0.26 | 0.24 | 0.2 | -0.18 | 0.53 | 0.32 | 0.52 | 0.58 | 0.31 | 0.42 | 0.29 | 0.12 | 0.44 | 0.59 | -0.07 | ||||||||
| weighted-average common shares outstanding | |||||||||||||||||||||||||||||||||||||
| basic | 230 | 231 | 241 | 241 | 246 | 245 | 239 | 247 | 238 | 226 | 224 | 225 | 224 | 223 | 222 | 222 | 222 | 221 | 220 | 220 | 220 | 219 | 218 | 218 | 218 | 217 | 216,112,021 | 216,623,903 | 215,827,074 | 215,080,238 | 222,383,038 | 223,807,520 | 222,754,030 | 221,364,013 | 200,129,868 | 220,608,821 | 190,077,211 |
| diluted | 233 | 234 | 244 | 244 | 248 | 248 | 250 | 249 | 251 | 252 | 226 | 251 | 226 | 223 | 225 | 225 | 225 | 221 | 220 | 220 | 220 | 219 | 220 | 220 | 219 | 219 | 217,825,545 | 218,107,064 | 217,770,313 | 217,212,222 | 225,663,785 | 225,862,274 | 226,791,449 | 226,323,410 | 204,024,726 | 225,054,051 | 190,077,211 |
| loss on extinguishment of debt | 21,000,000 | 23,000,000 | 42,149,000 | 11,483,000 | 42,149,000 | ||||||||||||||||||||||||||||||||
| unrecognized gain on interest rate caps | 250,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||
| series a convertible preferred stock dividends | -7,000,000 | -10,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -10,000,000 | -9,000,000 | -9,000,000 | 15,000,000 | 13,000,000 | 10,000,000 | 5,000,000 | |||||||||||||||||||||||||
| net income available to common shareholders | 66,000,000 | 148,000,000 | 198,000,000 | 82,000,000 | 147,000,000 | 95,000,000 | 182,000,000 | 75,000,000 | 83,000,000 | 100,000,000 | 61,000,000 | -16,000,000 | 59,000,000 | 55,000,000 | 46,000,000 | -39,000,000 | -23,000,000 | -2,000,000 | -97,000,000 | ||||||||||||||||||
| other comprehensive income —net of tax: | |||||||||||||||||||||||||||||||||||||
| restructuring costs and asset impairment charges | 13,000,000 | 7,000,000 | 1,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||
| income tax benefit | 25,000,000 | -8,000,000 | 20,000,000 | 27,000,000 | 21,000,000 | -18,000,000 | -15,000,000 | 13,000,000 | -26,000,000 | -40,000,000 | 20,000,000 | -4,537,000 | 51,268,000 | 19,113,000 | -326,000 | -78,359,000 | -565,000 | ||||||||||||||||||||
| recognition of interest rate swaps | |||||||||||||||||||||||||||||||||||||
| other comprehensive loss—net of tax: | |||||||||||||||||||||||||||||||||||||
| comprehensive loss | -7,000,000 | -22,000,000 | |||||||||||||||||||||||||||||||||||
| unrecognized gain on interest rate swaps | 1,250,000 | 1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | -1,000,000 | -8,000,000 | -6,000,000 | 1,554,000 | 3,644,000 | 9,040,000 | |||||||||||||||||||||||||
| restructuring and asset impairment charges | 9,750,000 | 23,000,000 | |||||||||||||||||||||||||||||||||||
| income from continuing operations | -54,000,000 | 8,000,000 | 73,000,000 | 105,000,000 | |||||||||||||||||||||||||||||||||
| income from discontinued operations—net of tax: | |||||||||||||||||||||||||||||||||||||
| net income per share | -0.263 | -0.01 | 0.335 | 0.49 | |||||||||||||||||||||||||||||||||
| continuing operations | -0.263 | -0.01 | 0.333 | 0.48 | |||||||||||||||||||||||||||||||||
| discontinued operations | 0.003 | 0.01 | |||||||||||||||||||||||||||||||||||
| restructuring costs | 16,000,000 | ||||||||||||||||||||||||||||||||||||
| unrecognized loss on interest rate swaps | -6,000,000 | ||||||||||||||||||||||||||||||||||||
| net income per share | -0.263 | -0.01 | 0.335 | 0.49 | |||||||||||||||||||||||||||||||||
| basic | 0.97 | 0.5 | 0.3 | 0.61 | 0.81 | 0.33 | 0.6 | 0.38 | 0.76 | 0.33 | 0.37 | 0.44 | 0.27 | -0.07 | 0.27 | 0.25 | 0.21 | -0.18 | -0.44 | -0.6 | 0.53 | 0.33 | 0.53 | 0.58 | 0.31 | 0.43 | 0.29 | 0.12 | 0.45 | 0.6 | -0.07 | ||||||
| dilutive | -0.44 | -0.6 | |||||||||||||||||||||||||||||||||||
| income from discontinued operations—net of tax | 250,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||
| restructuring (benefits) costs | |||||||||||||||||||||||||||||||||||||
| restructuring (benefit) charges | -360,000 | -387,000 | |||||||||||||||||||||||||||||||||||
| restructuring charges | 1,552,000 | 702,000 | 704,000 | 1,873,000 | |||||||||||||||||||||||||||||||||
| changes in retirement benefit obligations, net of tax | 1,059,000 | ||||||||||||||||||||||||||||||||||||
| unrecognized gain on interest rate swaps, net of tax | 2,445,000 | ||||||||||||||||||||||||||||||||||||
| distribution declared and paid | |||||||||||||||||||||||||||||||||||||
| distribution declared and paid per share | |||||||||||||||||||||||||||||||||||||
| interest expense — net | 41,003,000 | 41,886,000 | |||||||||||||||||||||||||||||||||||
| other comprehensive income — net of tax: | |||||||||||||||||||||||||||||||||||||
| changes in retirement benefit obligations, net of income tax | 1,880,000 | 657,000 | -53,021,000 | 8,036,000 | -18,876,000 | ||||||||||||||||||||||||||||||||
| restructuring and tangible asset impairment charges | 38,803,000 | 14,662,000 | 13,360,000 | ||||||||||||||||||||||||||||||||||
| acquisition termination fees—net | |||||||||||||||||||||||||||||||||||||
| other comprehensive income–net of tax: |
We provide you with 20 years income statements for US Foods Holding Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of US Foods Holding Corp stock. Explore the full financial landscape of US Foods Holding Corp stock with our expertly curated income statements.
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