US Foods Holding Corp.
USFD · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $10,191 | $10,082 | $9,351 | $9,491 |
| % Growth | 1.1% | 7.8% | -1.5% | – |
| Cost of Goods Sold | $8,438 | $8,305 | $7,737 | $7,825 |
| Gross Profit | $1,753 | $1,777 | $1,614 | $1,666 |
| % Margin | 17.2% | 17.6% | 17.3% | 17.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,458 | $1,403 | $1,385 | $1,362 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $13 | $2 | $5 | $2 |
| Operating Expenses | $1,471 | $1,405 | $1,390 | $1,364 |
| Operating Income | $282 | $372 | $224 | $302 |
| % Margin | 2.8% | 3.7% | 2.4% | 3.2% |
| Other Income/Exp. Net | -$76 | -$72 | -$76 | -$215 |
| Pre-Tax Income | $206 | $300 | $148 | $87 |
| Tax Expense | $53 | $76 | $33 | $21 |
| Net Income | $153 | $224 | $115 | $66 |
| % Margin | 1.5% | 2.2% | 1.2% | 0.7% |
| EPS | 0.68 | 0.97 | 0.5 | 0.28 |
| % Growth | -29.9% | 94% | 78.6% | – |
| EPS Diluted | 0.67 | 0.96 | 0.49 | 0.28 |
| Weighted Avg Shares Out | 228 | 230 | 231 | 232 |
| Weighted Avg Shares Out Dil | 228 | 234 | 234 | 236 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $76 | $74 | $77 | $80 |
| Depreciation & Amortization | $118 | $115 | $112 | $111 |
| EBITDA | $400 | $489 | $337 | $278 |
| % Margin | 3.9% | 4.9% | 3.6% | 2.9% |