Income Statement US Foods Holding Corp.

Stocks

USFD

US9120081099

Food Retail & Distribution

Market Closed - NYSE Other stock markets 21:00:02 09/06/2026 BST			5-day change	1st Jan Change
89.25 ^USD	+2.83%		+10.57%	+18.49%

06-03	US Foods Holding Corp. Presents at 23rd annual dbAccess Global Consumer Conference, Jun-03-2026 02:00 PM
06-03	US Foods Increases, Extends Credit Agreement	MT

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Published financial data: US FOODS HOLDING CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	29.49B	34.06B	35.6B	37.88B	39.42B
Total Revenues	29.49B	34.06B	35.6B	37.88B	39.42B
Cost of Goods Sold, Total	24.83B	28.56B	29.45B	31.34B	32.56B
Gross Profit	4.66B	5.49B	6.15B	6.53B	6.86B
Selling General & Admin Expenses, Total	4.11B	4.78B	5.02B	5.32B	5.52B
Depreciation & Amortization - (IS)	73M	70M	86M	88M	95M
Other Operating Expenses, Total	4.18B	4.85B	5.1B	5.41B	5.62B
Operating Income	470M	644M	1.04B	1.12B	1.25B
Interest Expense, Total	-213M	-255M	-324M	-315M	-305M
Net Interest Expenses	-213M	-255M	-324M	-315M	-305M
Other Non Operating Income (Expenses)	1M	-	-	-1M	-
EBT, Excl. Unusual Items	258M	389M	719M	808M	943M
Restructuring Charges	-4M	-3M	-14M	-22M	-20M
Merger & Related Restructuring Charges	-22M	-16M	-6M	-7M	-12M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-7M	-9M	-	-1M	-13M
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-11M	-	-21M	-134M	-
EBT, Incl. Unusual Items	214M	361M	678M	644M	898M
Income Tax Expense	50M	96M	172M	150M	222M
Earnings From Continuing Operations	164M	265M	506M	494M	676M
Net Income to Company	164M	265M	506M	494M	676M
Net Income - (IS)	164M	265M	506M	494M	676M
Preferred Dividend and Other Adjustments	43M	37M	7M	-	-
Net Income to Common Incl Extra Items	121M	228M	499M	494M	676M
Net Income to Common Excl. Extra Items	121M	228M	499M	494M	676M
Per Share Items
Net EPS - Basic	0.55	1.02	2.09	2.05	2.98
Basic EPS - Continuing Operations	0.55	1.02	2.09	2.05	2.98
Basic Weighted Average Shares Outstanding	222M	224M	239M	241M	227M
Net EPS - Diluted	0.54	1.01	2.02	2.02	2.94
Diluted EPS - Continuing Operations	0.54	1.01	2.02	2.02	2.94
Diluted Weighted Average Shares Outstanding	225M	226M	250M	244M	230M
Normalized Basic EPS	0.73	1.09	1.88	2.1	2.6
Normalized Diluted EPS	0.72	1.08	1.8	2.07	2.56
Payout Ratio	17.07	13.96	1.38	-	-
Supplemental Items
EBITDA	848M	1.02B	1.44B	1.56B	1.71B
EBITA	525M	689M	1.09B	1.18B	1.3B
EBIT	470M	644M	1.04B	1.12B	1.25B
EBITDAR	918M	1.1B	1.51B	1.64B	1.8B
Effective Tax Rate - (Ratio)	23.36	26.59	25.37	23.29	24.72
Current Domestic Taxes	12M	79M	163M	160M	136M
Total Current Taxes	12M	79M	163M	160M	136M
Deferred Domestic Taxes	38M	17M	9M	-10M	86M
Total Deferred Taxes	38M	17M	9M	-10M	86M
Normalized Net Income	161M	243M	449M	505M	589M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	10M	11M	22M	27M	28M
Non-Cash Pension Expense	-25M	-22M	-6M	129M	-4M
Supplemental Operating Expense Items
Selling and Marketing Expenses	2B	2.3B	2.4B	2.6B	2.6B
Net Rental Expense, Total	70M	81M	73M	81M	88M
Imputed Operating Lease Interest Expense	20.45M	30.64M	36M	38.38M	38.49M
Imputed Operating Lease Depreciation	49.55M	50.36M	37M	42.62M	49.51M
Stock-Based Comp., SG&A Exp. (Total)	48M	45M	56M	63M	83M
Total Stock-Based Compensation	48M	45M	56M	63M	83M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	148M	211M	269M	59M	41M
Trading Asset Securities, Total	-	-	1M	-	-
Total Cash And Short Term Investments	148M	211M	270M	59M	41M
Accounts Receivable, Total	1.47B	1.7B	1.85B	1.96B	2.03B
Other Receivables	145M	143M	156M	167M	173M
Total Receivables	1.61B	1.85B	2.01B	2.12B	2.2B
Inventory	1.69B	1.62B	1.6B	1.63B	1.71B
Prepaid Expenses	120M	124M	138M	146M	153M
Other Current Assets, Total	26M	21M	13M	19M	60M
Total Current Assets	3.59B	3.82B	4.03B	3.97B	4.16B
Gross Property Plant And Equipment	5.03B	5.42B	5.79B	5.97B	6.42B
Accumulated Depreciation	-2.72B	-2.98B	-3.22B	-3.3B	-3.41B
Net Property Plant And Equipment	2.31B	2.44B	2.57B	2.67B	3.01B
Long-term Investments	-	-	-	-	-
Goodwill	5.62B	5.62B	5.7B	5.77B	5.79B
Other Intangibles, Total	830M	785M	803M	836M	781M
Accounts Receivable Long-Term	26M	29M	39M	50M	74M
Deferred Tax Assets Long-Term	8M	-	-	-	-
Other Long-Term Assets, Total	130M	78M	47M	141M	117M
Total Assets	12.52B	12.77B	13.19B	13.44B	13.94B
Liabilities
Accounts Payable, Total	1.66B	1.86B	2.05B	2.23B	2.45B
Accrued Expenses, Total	504M	579M	624M	657M	711M
Short-term Borrowings	183M	175M	220M	216M	168M
Current Portion of Long-Term Debt	23M	24M	15M	7M	7M
Current Portion of Leases	108M	128M	138M	144M	178M
Current Income Taxes Payable	-	-	-	-	38M
Other Current Liabilities	70M	35M	64M	41M	42M
Total Current Liabilities	2.55B	2.8B	3.11B	3.3B	3.59B
Long-Term Debt	4.7B	4.38B	4.2B	4.43B	4.64B
Long-Term Leases	464M	600M	632M	637M	734M
Pension & Other Post Retirement Benefits	6M	5M	5M	4M	-
Deferred Tax Liability Non Current	307M	298M	293M	335M	426M
Other Non Current Liabilities	229M	195M	199M	206M	249M
Total Liabilities	8.25B	8.28B	8.44B	8.91B	9.64B
Preferred Stock Convertible	534M	534M	-	-	-
Total Preferred Equity	534M	534M	-	-	-
Common Stock, Total	2M	2M	3M	3M	3M
Additional Paid In Capital	2.97B	3.04B	3.66B	3.75B	3.78B
Retained Earnings	782M	1.01B	1.51B	2B	2.68B
Treasury Stock	-	-14M	-311M	-1.27B	-2.2B
Comprehensive Income and Other	-19M	-73M	-115M	43M	48M
Total Common Equity	3.74B	3.96B	4.75B	4.53B	4.31B
Total Equity	4.27B	4.5B	4.75B	4.53B	4.31B
Total Liabilities And Equity	12.52B	12.77B	13.19B	13.44B	13.94B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	223M	224M	245M	230M	221M
ECS Total Common Shares Outstanding	223M	224M	245M	230M	220M
Book Value / Share	16.75	17.64	19.38	19.64	19.53
Tangible Book Value	-2.72B	-2.45B	-1.75B	-2.07B	-2.27B
Tangible Book Value Per Share	-12.2	-10.91	-7.14	-9	-10.29
Total Debt	5.47B	5.31B	5.2B	5.43B	5.72B
Net Debt	5.33B	5.1B	4.93B	5.38B	5.68B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-87M	-33M	17M	-63M	-74M
Debt Equivalent Oper. Leases	560M	648M	584M	648M	704M
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-342M	-489M	-488M	-549M	-613M
Land - (BS)	379M	397M	401M	409M	409M
Buildings, Total	1.49B	1.64B	1.62B	1.67B	1.75B
Machinery, Total	2.17B	2.38B	2.63B	2.67B	2.84B
Full Time Employees	28K	29K	30K	30K	30K
Part Time Employees	-	-	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	33M	30M	18M	24M	30M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	164M	265M	506M	494M	676M
Depreciation & Amortization - CF	323M	327M	349M	384M	406M
Amortization of Goodwill and Intangible Assets - (CF)	55M	45M	46M	54M	56M
Depreciation & Amortization, Total	378M	372M	395M	438M	462M
Amortization of Deferred Charges, Total - (CF)	15M	12M	17M	9M	-
(Gain) Loss From Sale Of Asset	-1M	-5M	-6M	-1M	-
Asset Writedown & Restructuring Costs	8M	10M	1M	-	13M
Stock-Based Compensation (CF)	48M	45M	56M	63M	83M
Provision and Write-off of Bad Debts	-24M	6M	24M	29M	35M
Other Operating Activities, Total	61M	17M	30M	124M	95M
Change In Accounts Receivable	-386M	-240M	-157M	-140M	-95M
Change In Inventories	-413M	70M	61M	-16M	-66M
Change In Accounts Payable	471M	193M	200M	170M	143M
Change in Other Net Operating Assets	98M	20M	13M	4M	23M
Cash from Operations	419M	765M	1.14B	1.17B	1.37B
Capital Expenditure	-274M	-265M	-309M	-341M	-410M
Sale of Property, Plant, and Equipment	12M	10M	10M	3M	6M
Cash Acquisitions	-	-	-196M	-214M	-131M
Divestitures	-	-	-	-	38M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-262M	-255M	-495M	-552M	-497M
Short Term Debt Issued, Total	-	-	1.04B	14M	-
Long-Term Debt Issued, Total	2.3B	1.21B	456M	6.12B	9.79B
Total Debt Issued	2.3B	1.21B	1.5B	6.14B	9.79B
Short Term Debt Repaid, Total	-	-	-1.04B	-14M	-
Long-Term Debt Repaid, Total	-3.1B	-1.62B	-766M	-6.01B	-9.7B
Total Debt Repaid	-3.1B	-1.62B	-1.81B	-6.03B	-9.7B
Issuance of Common Stock	35M	37M	50M	43M	34M
Repurchase of Common Stock	-14M	-30M	-306M	-969M	-1.01B
Issuance of Preferred Stock	-	-	-	-	-
Preferred Dividends Paid	-28M	-37M	-7M	-	-
Common & Preferred Stock Dividends Paid	-28M	-37M	-7M	-	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-30M	-4M	-14M	-13M	-1M
Cash from Financing	-837M	-447M	-587M	-831M	-890M
Net Change in Cash	-680M	63M	58M	-209M	-18M
Supplemental Items
Cash Interest Paid	185M	243M	294M	284M	300M
Cash Income Tax Paid (Refund)	1M	68M	161M	181M	89M
Levered Free Cash Flow	83.62M	477M	726M	711M	825M
Unlevered Free Cash Flow	202M	624M	912M	898M	1.02B
Change In Net Working Capital	244M	-70M	-118M	-36M	-101M
Net Debt Issued / Repaid	-800M	-413M	-310M	108M	91M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.36	3.18	5.02	5.28	5.7
Return on Total Capital	2.94	4.12	6.6	7.06	7.8
Return On Equity %	3.94	6.05	10.95	10.65	15.3
Return on Common Equity	3.33	5.93	11.46	10.65	15.3
Margin Analysis
Gross Profit Margin %	15.79	16.13	17.27	17.25	17.41
SG&A Margin	13.95	14.03	14.1	14.05	14
EBITDA Margin %	2.88	2.98	4.04	4.12	4.34
EBITA Margin %	1.78	2.02	3.06	3.11	3.31
EBIT Margin %	1.59	1.89	2.93	2.97	3.17
Income From Continuing Operations Margin %	0.56	0.78	1.42	1.3	1.71
Net Income Margin %	0.56	0.78	1.42	1.3	1.71
Net Avail. For Common Margin %	0.41	0.67	1.4	1.3	1.71
Normalized Net Income Margin	0.55	0.71	1.26	1.33	1.49
Levered Free Cash Flow Margin	0.28	1.4	2.04	1.88	2.09
Unlevered Free Cash Flow Margin	0.68	1.83	2.56	2.37	2.58
Asset Turnover
Asset Turnover	2.36	2.69	2.74	2.85	2.88
Fixed Assets Turnover	12.78	14.36	14.22	14.46	13.88
Receivables Turnover (Average Receivables)	23.1	21.46	20	19.88	19.8
Inventory Turnover (Average Inventory)	16.78	17.3	18.31	19.43	19.51
Short Term Liquidity
Current Ratio	1.41	1.37	1.3	1.21	1.16
Quick Ratio	0.69	0.74	0.73	0.66	0.62
Operating Cash Flow to Current Liabilities	0.16	0.27	0.37	0.36	0.38
Days Sales Outstanding (Average Receivables)	15.76	16.96	18.2	18.31	18.39
Days Outstanding Inventory (Average Inventory)	21.69	21.04	19.88	18.73	18.65
Average Days Payable Outstanding	20.76	22.46	24.15	24.84	26.08
Cash Conversion Cycle (Average Days)	16.68	15.54	13.92	12.2	10.96
Long Term Solvency
Total Debt/Equity	128.23	118.15	109.54	120.01	132.88
Total Debt / Total Capital	56.18	54.16	52.28	54.55	57.06
LT Debt/Equity	120.87	110.88	101.68	111.9	124.68
Long-Term Debt / Total Capital	52.96	50.83	48.53	50.86	53.54
Total Liabilities / Total Assets	65.91	64.81	63.99	66.3	69.11
EBIT / Interest Expense	2.21	2.53	3.22	3.57	4.09
EBITDA / Interest Expense	4.31	4.3	4.66	5.22	5.9
(EBITDA - Capex) / Interest Expense	3.02	3.26	3.71	4.13	4.55
Total Debt / EBITDA	5.96	4.84	3.44	3.31	3.18
Net Debt / EBITDA	5.8	4.65	3.26	3.27	3.16
Total Debt / (EBITDA - Capex)	8.5	6.38	4.33	4.17	4.12
Net Debt / (EBITDA - Capex)	8.27	6.13	4.1	4.13	4.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	28.85	15.5	4.52	6.4	4.08
Gross Profit, 1 Yr. Growth %	23.51	17.98	11.94	6.28	5.05
EBITDA, 1 Yr. Growth %	55.88	20.81	40.57	8.62	9.48
EBITA, 1 Yr. Growth %	161.19	33.01	56.47	8.17	10.7
EBIT, 1 Yr. Growth %	285.25	39.09	60.22	7.77	11.03
Earnings From Cont. Operations, 1 Yr. Growth %	-172.57	61.59	90.94	-2.37	36.84
Net Income, 1 Yr. Growth %	-172.57	61.59	90.94	-2.37	36.84
Normalized Net Income, 1 Yr. Growth %	-320.51	54.98	81.57	12.38	16.71
Diluted EPS Before Extra, 1 Yr. Growth %	-146.77	87.04	100.4	-0.2	45.54
Accounts Receivable, 1 Yr. Growth %	35.52	16.07	8.74	5.56	3.53
Inventory, 1 Yr. Growth %	32.44	-4.15	-0.99	1.62	5.23
Net Property, Plant and Equip., 1 Yr. Growth %	0.13	5.55	5.5	3.85	12.89
Total Assets, 1 Yr. Growth %	0.79	2.01	3.24	1.89	3.77
Tangible Book Value, 1 Yr. Growth %	-9.3	-9.96	-28.5	18.45	9.35
Common Equity, 1 Yr. Growth %	5.81	6.05	19.89	-4.65	-4.88
Cash From Operations, 1 Yr. Growth %	1.45	82.58	49.02	2.98	16.61
Capital Expenditures, 1 Yr. Growth %	44.97	-3.28	16.6	10.36	20.23
Levered Free Cash Flow, 1 Yr. Growth %	-82	502.05	50.86	-2.17	17.64
Unlevered Free Cash Flow, 1 Yr. Growth %	-66.22	216.4	45	-1.47	13.08
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.62	21.99	9.87	5.46	5.24
Gross Profit, 2 Yr. CAGR %	0.74	20.71	14.92	9.07	5.66
EBITDA, 2 Yr. CAGR %	-13.02	39.78	30.76	23.99	9.05
EBITA, 2 Yr. CAGR %	-19.49	97.3	44.99	30.76	9.43
EBIT, 2 Yr. CAGR %	-21.31	156.35	50.09	32.11	9.39
Earnings From Cont. Operations, 2 Yr. CAGR %	-34.73	8.29	75.65	36.53	15.58
Net Income, 2 Yr. CAGR %	-34.73	8.29	75.65	36.53	15.58
Normalized Net Income, 2 Yr. CAGR %	-33.02	66.1	69.25	44.12	14.52
Diluted EPS Before Extra, 2 Yr. CAGR %	-44.45	-6.47	93.6	41.42	20.52
Accounts Receivable, 2 Yr. CAGR %	0.48	25.41	12.34	7.14	4.54
Inventory, 2 Yr. CAGR %	8.51	12.67	-2.58	0.31	3.41
Net Property, Plant and Equip., 2 Yr. CAGR %	1.96	2.8	5.52	4.67	8.28
Total Assets, 2 Yr. CAGR %	5.32	1.4	2.62	2.56	2.83
Tangible Book Value, 2 Yr. CAGR %	17.03	-9.63	-19.77	-7.97	13.81
Common Equity, 2 Yr. CAGR %	0.35	5.93	12.76	6.92	-4.77
Cash From Operations, 2 Yr. CAGR %	-25.75	36.1	64.95	23.88	9.58
Capital Expenditures, 2 Yr. CAGR %	3.05	18.41	6.2	13.44	15.19
Levered Free Cash Flow, 2 Yr. CAGR %	-50.58	3.03	202.75	22.04	7.87
Unlevered Free Cash Flow, 2 Yr. CAGR %	-33.07	3.56	114.94	19.95	5.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.85	9.5	15.87	8.7	5
Gross Profit, 3 Yr. CAGR %	2.63	6.19	17.72	11.97	7.72
EBITDA, 3 Yr. CAGR %	-6.61	-3.23	40.36	22.92	18.95
EBITA, 3 Yr. CAGR %	-10.85	-5.25	83.24	31.5	23.7
EBIT, 3 Yr. CAGR %	-12.48	-5.33	119.96	34.4	24.67
Earnings From Cont. Operations, 3 Yr. CAGR %	-26.14	-11.71	30.82	44.42	36.64
Net Income, 3 Yr. CAGR %	-26.14	-11.71	30.82	44.42	36.64
Normalized Net Income, 3 Yr. CAGR %	-21.14	-12.21	72.12	47.65	34.33
Diluted EPS Before Extra, 3 Yr. CAGR %	-33.9	-16.74	20.58	55.23	42.78
Accounts Receivable, 3 Yr. CAGR %	2.93	5.43	19.59	10.03	5.92
Inventory, 3 Yr. CAGR %	9.65	4.11	7.92	-1.2	1.92
Net Property, Plant and Equip., 3 Yr. CAGR %	7.81	3.14	3.69	4.96	7.34
Total Assets, 3 Yr. CAGR %	10.88	4.21	2.01	2.38	2.96
Tangible Book Value, 3 Yr. CAGR %	36.82	7.24	-16.42	-8.64	-2.53
Common Equity, 3 Yr. CAGR %	4.97	2.22	10.39	6.63	2.83
Cash From Operations, 3 Yr. CAGR %	-11.72	0.22	40.28	40.98	21.41
Capital Expenditures, 3 Yr. CAGR %	5.25	0.9	17.81	7.56	15.66
Levered Free Cash Flow, 3 Yr. CAGR %	-39.29	11.7	17.35	107.75	20.04
Unlevered Free Cash Flow, 3 Yr. CAGR %	-24.89	11.51	16.13	65.73	17.61
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.17	7.12	8.05	7.87	11.49
Gross Profit, 5 Yr. CAGR %	2.81	5.42	7.38	7.33	12.74
EBITDA, 5 Yr. CAGR %	-0.92	1.33	6.67	6.86	26.88
EBITA, 5 Yr. CAGR %	-3.33	0.62	8	7.78	49.09
EBIT, 5 Yr. CAGR %	0.13	2.36	8.27	8.17	66.34
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.82	-9.81	4.45	5.11	24.5
Net Income, 5 Yr. CAGR %	-4.82	-9.81	4.45	5.11	24.5
Normalized Net Income, 5 Yr. CAGR %	1.63	-0.7	6.45	7.04	46.24
Diluted EPS Before Extra, 5 Yr. CAGR %	-12.12	-12.51	1.6	2.91	20.56
Accounts Receivable, 5 Yr. CAGR %	3.68	5.54	6.6	6.11	13.32
Inventory, 5 Yr. CAGR %	6.63	5.99	4.58	2.57	6.09
Net Property, Plant and Equip., 5 Yr. CAGR %	5.48	6.23	6.89	3.75	5.5
Total Assets, 5 Yr. CAGR %	6.96	7.17	7.5	3.55	2.34
Tangible Book Value, 5 Yr. CAGR %	9.12	9.16	10.52	0.87	-5.43
Common Equity, 5 Yr. CAGR %	8.04	7.56	8.02	4.07	4.06
Cash From Operations, 5 Yr. CAGR %	-5.26	0.42	13.36	9.09	27.08
Capital Expenditures, 5 Yr. CAGR %	10.81	3.7	5.63	5.74	16.75
Levered Free Cash Flow, 5 Yr. CAGR %	-29.15	14.58	14.21	15.73	12.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	-19.71	12.81	13.88	14.81	11.78