US Foods Holding Corp.
USFD · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $37,877,000 | $35,597,000 | $34,057,000 | $29,487,000 |
| % Growth | 6.4% | 4.5% | 15.5% | – |
| Cost of Goods Sold | $31,343,000 | $29,449,000 | $28,565,000 | $24,832,000 |
| Gross Profit | $6,534,000 | $6,148,000 | $5,492,000 | $4,655,000 |
| % 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 | $5,412,000 | $5,117,000 | $4,886,000 | $4,220,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $23,000 | $14,000 | $12,000 | $11,000 |
| Operating Expenses | $5,435,000 | $5,131,000 | $4,898,000 | $4,231,000 |
| Operating Income | $1,099,000 | $1,017,000 | $594,000 | $424,000 |
| % Margin | 2.9% | 2.9% | 1.7% | 1.4% |
| Other Income/Exp. Net | -$455,000 | -$339,000 | -$233,000 | -$210,000 |
| Pre-Tax Income | $644,000 | $678,000 | $361,000 | $214,000 |
| Tax Expense | $150,000 | $172,000 | $96,000 | $50,000 |
| Net Income | $494,000 | $506,000 | $265,000 | $164,000 |
| % 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 | 241,000 | 239,000 | 224,000 | 222,000 |
| Weighted Avg Shares Out Dil | 244,000 | 250,000 | 226,000 | 225,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $315,000 | $324,000 | $255,000 | $213,000 |
| Depreciation & Amortization | $438,000 | $395,000 | $372,000 | $378,000 |
| EBITDA | $1,397,000 | $1,397,000 | $988,000 | $805,000 |
| % Margin | 3.7% | 3.9% | 2.9% | 2.7% |