US Foods Holding Corp. (USFD)

US Foods Holding Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Revenue	36,004	35,597	34,057	29,487	22,885	25,939
Revenue Growth (YoY)	3.46%	4.52%	15.50%	28.85%	-11.77%	7.30%
Cost of Revenue	29,786	29,449	28,565	24,832	19,166	21,352
Gross Profit	6,218	6,148	5,492	4,655	3,719	4,587
Selling, General & Admin	5,196	5,117	4,886	4,220	3,757	3,888
Other Operating Expenses	27	14	12	11	39	0
Operating Expenses	5,223	5,131	4,898	4,231	3,796	3,888
Operating Income	995	1,017	594	424	-77	699
Interest Expense / Income	322	324	255	213	238	184
Other Expense / Income	15	15	-22	-3	-21	4
Pretax Income	658	678	361	214	-294	511
Income Tax	152	172	96	50	-68	126
Net Income	506	506	265	164	-226	385
Preferred Dividends	0	7	37	43	28	0
Net Income Common	506	499	228	121	-254	385
Net Income Growth	58.62%	118.86%	88.43%	-	-	-5.41%
Shares Outstanding (Basic)	245	239	224	222	220	218
Shares Outstanding (Diluted)	248	250	226	225	220	220
Shares Change	-1.59%	10.62%	0.44%	2.27%	-	0.92%
EPS (Basic)	2.07	2.09	1.02	0.55	-1.15	1.77
EPS (Diluted)	2.03	2.02	1.01	0.54	-1.15	1.75
EPS Growth	46.04%	100.00%	87.04%	-	-	-6.42%
Free Cash Flow	675	841	510	157	275	605
Free Cash Flow Per Share	2.75	3.52	2.28	0.71	1.25	2.77
Gross Margin	17.27%	17.27%	16.13%	15.79%	16.25%	17.68%
Operating Margin	2.76%	2.86%	1.74%	1.44%	-0.34%	2.69%
Profit Margin	1.41%	1.40%	0.67%	0.41%	-1.11%	1.48%
Free Cash Flow Margin	1.87%	2.36%	1.50%	0.53%	1.20%	2.33%
Effective Tax Rate	23.10%	25.37%	26.59%	23.36%	-	24.66%
EBITDA	1,382	1,397	988	805	366	1,057
EBITDA Margin	3.84%	3.92%	2.90%	2.73%	1.60%	4.07%
Depreciation & Amortization	402	395	372	378	422	362
EBIT	980	1,002	616	427	-56	695
EBIT Margin	2.72%	2.81%	1.81%	1.45%	-0.24%	2.68%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).