US Foods (USFD)
(Delayed Data from NYSE)
$61.44 USD
-0.21 (-0.34%)
Updated Nov 1, 2024 04:00 PM ET
After-Market: $61.44 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Income Statements
Fiscal Year end for US Foods Holding Corp falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 35,597 | 34,057 | 29,487 | 22,885 | 25,939 |
Cost Of Goods | 29,449 | 28,565 | 24,832 | 19,166 | 21,352 |
Gross Profit | 6,148 | 5,492 | 4,655 | 3,719 | 4,587 |
Selling & Adminstrative & Depr. & Amort Expenses | 5,131 | 4,898 | 4,231 | 3,796 | 3,888 |
Income After Depreciation & Amortization | 1,017 | 594 | 424 | -77 | 699 |
Non-Operating Income | -15 | 22 | 3 | 21 | -4 |
Interest Expense | 324 | 255 | 213 | 238 | 184 |
Pretax Income | 678 | 361 | 214 | -294 | 511 |
Income Taxes | 172 | 96 | 50 | -68 | 126 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 506 | 265 | 164 | -226 | 385 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 506 | 265 | 164 | -226 | 385 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 1,429 | 978 | 817 | 361 | 1,068 |
Depreciation & Amortization (Cash Flow) | 412 | 384 | 393 | 438 | 369 |
Income After Depreciation & Amortization | 1,017 | 594 | 424 | -77 | 699 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 249.99 | 226.47 | 225.23 | 219.84 | 219.54 |
Diluted EPS Before Non-Recurring Items | 2.45 | 1.98 | 1.55 | 0.09 | 2.38 |
Diluted Net EPS (GAAP) | 2.02 | 1.01 | 0.54 | -1.15 | 1.75 |
Fiscal Year end for US Foods Holding Corp falls in the month of December .
All items in Millions except EPS data.
9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | |
---|---|---|---|---|---|
Sales | NA | 9,709.00 | 8,949.00 | 8,936.00 | 9,106.00 |
Cost Of Goods | NA | 8,003.00 | 7,454.00 | 7,346.00 | 7,564.00 |
Gross Profit | NA | 1,706.00 | 1,495.00 | 1,590.00 | 1,542.00 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 1,353.00 | 1,330.00 | 1,298.00 | 1,312.00 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 353.00 | 165.00 | 292.00 | 230.00 |
Non-Operating Income | NA | -3.00 | 1.00 | 2.00 | -20.00 |
Interest Expense | NA | 81.00 | 79.00 | 80.00 | 81.00 |
Pretax Income | NA | 269.00 | 87.00 | 200.00 | 129.00 |
Income Taxes | NA | 71.00 | 5.00 | 53.00 | 34.00 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 198.00 | 82.00 | 147.00 | 95.00 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 198.00 | 82.00 | 147.00 | 95.00 |
Earnings Per Share Data | 9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 |
---|---|---|---|---|---|
Average Shares | NA | 248.31 | 248.48 | 248.21 | 248.96 |
Diluted EPS Before Non-Recurring Items | NA | 0.87 | 0.48 | 0.60 | 0.65 |
Diluted Net EPS (GAAP) | NA | 0.80 | 0.33 | 0.59 | 0.38 |