Name: USFD Income Statement - Us Foods Holding Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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USFD - Us Foods Holding Corp.

USD | NYSE | Consumer Cyclical

USFD Income Statement - Us Foods Holding Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q3 FY 15	Q2 FY 15
Revenues
Revenues	9,610.0	9,800.0	10,191.0	10,082.0	9,351.0	9,491.0	9,728.0	9,709.0	8,949.0	9,106.0	8,542.0	8,917.0	8,827.0	7,798.0	7,890.0	7,663.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018	FY2017	FY2016	FY2014
Revenues
Revenues	39,683.0	39,424.0	37,877.0	35,597.0	34,057.0	22,885.0	25,939.0	24,175.0	24,147.0	22,919.0	23,019.8
Cost of Revenue	32,780.0	32,560.0	31,343.0	29,449.0	28,565.0	19,166.0	21,352.0	19,869.0	19,929.0	18,866.0	19,222.1
Gross Profit	6,903.0	6,864.0	6,534.0	6,148.0	5,492.0	3,719.0	4,587.0	4,306.0	4,218.0	4,053.0	3,797.7
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	5,676.0	5,632.0
Operating Income
Operating Income	1,191.0	1,199.0	1,099.0	1,017.0	594.0	(77.0)	699.0	658.0	588.0	419.0	252.3
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	303.0	305.0	315.0
Tax & Net
Income Tax Expense	215.0	222.0	150.0	172.0	96.0	(68.0)	126.0	89.0	(40.0)	(79.0)	36.0
Net Income From Continuing Ops	677.0	676.0
Per Share
EPS Basic	3.08	2.98	2.05	2.09	1.02	(1.15)	1.77	1.88	2.00	1.05	(0.43)
EPS Diluted	3.04	2.94	2.02
Supplementary Data
EBITDA	1,660.0	1,661.0	1,537.0	1,412.0	966.0	345.0	1,061.0	998.0	966.0	840.0	663.8
EBIT	1,191.0	1,199.0	1,099.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	1,429.0	1,386.0	1,458.0	1,403.0	1,385.0	1,362.0	1,379.0	1,354.0	1,317.0	1,312.0	1,238.0	1,246.0	1,233.0	1,161.0	1,099.0	1,044.0
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	119.0	145.0	103.0	102.0	112.0	138.0	99.0	96.0	105.0	85.0	98.0	81.0	81.0	89.0	79.0	81.0
Amortization of Intangibles	14.0	14.0	15.0	13.0	14.0	15.0	15.0	12.0	12.0	12.0	11.0	11.0	11.0	11.0	12.0	13.0
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	1,437.0	1,399.0	1,471.0	1,405.0	1,390.0	1,364.0	1,388.0	1,353.0	1,330.0	1,312.0	1,238.0	1,246.0	1,233.0	1,161.0	1,106.0

Operating Income
Operating Income	216.0	321.0	282.0	372.0	224.0	302.0	279.0	353.0	165.0	230.0	187.0	214.0	150.0	34.0	135.0	124.0	28.0	78.0	(59.0)	(126.0)	186.0	188.0	194.0	131.0	170.0	179.0	206.0	103.0	189.2	75.8	115.1	98.4	84.7	73.3	22.0

Tax & Net
Income Tax Expense	26.0	60.0	53.0	76.0	33.0	21.0	53.0	71.0	5.0	34.0	25.0	45.0	25.0	(8.0)	27.0	21.0	(18.0)	13.0	(26.0)	(40.0)	29.0	39.0	38.0	20.0	32.0	26.0	35.0	(4.0)	51.3	7.8	(78.4)	(0.6)	0.8	(2.1)	74.5
Net Income From Continuing Ops	116.0	184.0	153.0	224.0	115.0	66.0	148.0	198.0	82.0	95.0	82.0	109.0	70.0	(7.0)	64.0	55.0	(24.0)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	116.0	184.0	153.0	224.0	115.0	66.0	148.0	198.0	82.0	95.0	82.0	109.0	70.0	(7.0)	64.0	55.0	(24.0)
Net Income Attributable To Parent	116.0	184.0	153.0	224.0	115.0	66.0	148.0	198.0	82.0	95.0	82.0	109.0	70.0	(7.0)	64.0	55.0
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	7.0	9.0	9.0	9.0	9.0	9.0	15.0
Net Income To Common Shareholders	116.0	184.0	153.0	224.0	115.0	66.0	148.0	198.0	82.0	95.0	75.0	100.0	61.0	(16.0)	55.0

Per Share
EPS Basic	0.53	-	0.68	0.97	0.50	-	0.61	0.81	0.33	0.38	0.33	0.44	0.27	(0.07)	0.25	0.21	(0.18)	(0.01)	(0.44)	(0.60)	-	0.49	0.53	0.33	-	0.53	0.58	0.31	0.43	0.12	0.60	(0.07)	0.08	0.03	0.97
EPS Diluted	0.52	-	0.67	0.96	0.49	-	0.61	0.80	0.33	0.38	0.32	0.43	0.27	(0.07)	0.24	0.20	(0.18)	(0.01)
Shares Basic	220.0	-	225.5	230.0	231.0	-	241.0	246.0	245.0	247.0	226.0	225.0	224.0	223.0	222.0	222.0	221.0	220.0
Shares Diluted	223.0	-	228.4	233.0	234.0	-	243.9	248.0	248.0	249.0	252.0	251.0	226.0	223.0	225.0	225.0	221.0	220.0

Supplementary Data
EBITDA	335.0	466.0	385.0	474.0	336.0	440.0	378.0	449.0	270.0	315.0	285.0	295.0	231.0	123.0	214.0	205.0	129.0	166.0	28.0	(25.0)	311.0	263.0	275.0	212.0	280.0	254.0	280.0	184.0	260.2	183.6	221.1	203.6	187.5	174.7	119.7
EBIT	216.0	321.0	282.0	372.0	224.0	302.0	279.0	353.0	165.0	230.0	187.0	214.0	150.0	34.0	135.0	124.0	28.0	78.0	(59.0)

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	75.0	78.0	76.0	74.0	77.0	80.0	75.0	81.0	79.0	81.0	81.0	65.0	60.0	55.0	50.0	54.0	54.0	63.0
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	1.0	1.0	0.0	2.0	1.0	(1.0)	(3.0)	(3.0)	1.0	1.0	1.0	5.0	5.0	6.0	6.0	6.0	7.0
Pre-Tax Income	142.0	244.0	206.0	300.0	148.0	87.0	201.0	269.0	87.0	129.0	107.0	154.0	95.0	(15.0)	91.0	76.0