US Foods Holding Corp.
USFD · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $37,877 | $35,597 | $34,057 | $29,487 |
| % Growth | 6.4% | 4.5% | 15.5% | – |
| Cost of Goods Sold | $31,343 | $29,449 | $28,565 | $24,832 |
| Gross Profit | $6,534 | $6,148 | $5,492 | $4,655 |
| % Margin | 17.3% | 17.3% | 16.1% | 15.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $5,412 | $5,117 | $4,886 | $4,220 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $23 | $14 | $12 | $11 |
| Operating Expenses | $5,435 | $5,131 | $4,898 | $4,231 |
| Operating Income | $1,099 | $1,017 | $594 | $424 |
| % Margin | 2.9% | 2.9% | 1.7% | 1.4% |
| Other Income/Exp. Net | -$455 | -$339 | -$233 | -$210 |
| Pre-Tax Income | $644 | $678 | $361 | $214 |
| Tax Expense | $150 | $172 | $96 | $50 |
| Net Income | $494 | $506 | $265 | $164 |
| % Margin | 1.3% | 1.4% | 0.8% | 0.6% |
| EPS | 2.05 | 2.09 | 1.02 | 0.55 |
| % Growth | -1.9% | 104.9% | 85.5% | – |
| EPS Diluted | 2.02 | 2.02 | 1.01 | 0.54 |
| Weighted Avg Shares Out | 241 | 239 | 224 | 222 |
| Weighted Avg Shares Out Dil | 244 | 250 | 226 | 225 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $315 | $324 | $255 | $213 |
| Depreciation & Amortization | $438 | $395 | $372 | $378 |
| EBITDA | $1,397 | $1,397 | $988 | $805 |
| % Margin | 3.7% | 3.9% | 2.9% | 2.7% |