US Foods Holding Corp. (USFD)

US Foods Holding Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Revenue	37,877	35,597	34,057	29,487	22,885
Revenue Growth (YoY)	6.40%	4.52%	15.50%	28.85%	-11.77%
Cost of Revenue	31,343	29,449	28,565	24,832	19,116
Gross Profit	6,534	6,148	5,492	4,655	3,769
Selling, General & Admin	5,322	5,019	4,778	4,119	3,592
Operating Expenses	5,410	5,105	4,848	4,192	3,671
Operating Income	1,124	1,043	644	463	98
Interest Expense	-315	-324	-255	-213	-238
Other Non Operating Income (Expenses)	-1	-	-	1	-1
EBT Excluding Unusual Items	808	719	389	251	-141
Merger & Restructuring Charges	-29	-20	-19	-19	-51
Gain (Loss) on Sale of Assets	-	-	-	-	17
Asset Writedown	-1	-	-9	-7	-9
Other Unusual Items	-134	-21	-	-11	-110
Pretax Income	644	678	361	214	-294
Income Tax Expense	150	172	96	50	-68
Net Income	494	506	265	164	-226
Preferred Dividends & Other Adjustments	-	7	37	43	28
Net Income to Common	494	499	228	121	-254
Net Income Growth	-2.37%	90.94%	61.59%	-	-
Shares Outstanding (Basic)	241	239	224	222	220
Shares Outstanding (Diluted)	244	250	226	225	220
Shares Change (YoY)	-2.40%	10.62%	0.44%	2.27%	-
EPS (Basic)	2.05	2.09	1.02	0.55	-1.15
EPS (Diluted)	2.02	2.02	1.01	0.54	-1.15
EPS Growth	-0.20%	100.40%	87.04%	-	-
Free Cash Flow	833	831	500	145	224
Free Cash Flow Per Share	3.41	3.32	2.21	0.64	1.02
Gross Margin	17.25%	17.27%	16.13%	15.79%	16.47%
Operating Margin	2.97%	2.93%	1.89%	1.57%	0.43%
Profit Margin	1.30%	1.40%	0.67%	0.41%	-1.11%
Free Cash Flow Margin	2.20%	2.33%	1.47%	0.49%	0.98%
EBITDA	1,562	1,438	1,016	841	520
EBITDA Margin	4.12%	4.04%	2.98%	2.85%	2.27%
D&A For EBITDA	438	395	372	378	422
EBIT	1,124	1,043	644	463	98
EBIT Margin	2.97%	2.93%	1.89%	1.57%	0.43%
Effective Tax Rate	23.29%	25.37%	26.59%	23.36%	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q