FMP
US Foods Holding Corp.
USFD
NYSE
US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, hotels and motels, country clubs, government and military organizations, colleges and universities, and retail locations. As of July 06, 2022, it operated 70 broadline facilities; and 80 cash and carry locations. The company was formerly known as USF Holding Corp. and changed its name to US Foods Holding Corp. in February 2016. US Foods Holding Corp. was incorporated in 2007 and is headquartered in Rosemont, Illinois.
61.77 USD
-3.25 (-5.26%)
USFD Financial Statements
Year
2024
2023
2022
2021
Total Revenue
37.88B
35.6B
34.06B
29.49B
Cost of Revenue
31.34B
29.45B
28.57B
24.83B
Gross Profit
6.53B
6.15B
5.49B
4.66B
Operating Expenses
5.43B
5.13B
4.89B
4.22B
Research and Development
0
0
0
0
Selling, General & Administrative Expenses
5.41B
5.12B
4.89B
4.22B
Selling & Marketing Expenses
0
2.4B
2.3B
2B
General & Administrative Expenses
0
2.72B
2.59B
2.22B
Other Expenses
23M
14M
22M
26M
Operating Income
1.1B
1.02B
594M
424M
Total Other Income/Expenses Net
-455M
-339M
-233M
-210M
Income Before Tax
644M
678M
361M
214M
Income Tax
150M
172M
96M
50M
Net Income
494M
506M
265M
164M
Basic EPS
2.05
2.09
1.02
0.55
EPS Diluted
2.02
2
1.01
0.54
Basic Average Shares
241M
239M
224M
222M
Diluted Average Shares
244.11M
250M
226M
225M
EBITDA
1.4B
1.4B
1.02B
841M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
1.51B
1.01B
782M
661M
Net Income
494M
506M
265M
164M
Stock Repurchases
-948M
-294M
-14M
-14M
Dividend Paid
0
-7M
-37M
-28M
Retained Earnings
2B
1.51B
1.01B
782M
Other Distributions
-454M
198M
177M
79M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
2.4B
2.28B
2.17B
2.03B
Annual Depreciation
438M
395M
372M
378M
Capital Expenditure
-341M
-309M
-265M
-274M
Net PPE
2.3B
2.19B
2.06B
1.93B
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
69M
72M
0
-12M
Goodwill (Previous Year)
5.7B
5.63B
5.63B
5.64B
Goodwill
5.77B
5.7B
5.63B
5.63B
All figures are in USD.
