USFD
Income statement / Annual
Last year (2023), US Foods Holding Corp.'s total revenue was $35.60 B,
an increase of 4.52% from the previous year.
In 2023, US Foods Holding Corp.'s net income was $506.00 M.
See US Foods Holding Corp.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/30/2023 |
12/31/2022 |
01/01/2022 |
01/02/2021 |
12/28/2019 |
12/29/2018 |
12/30/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$35.60 B
|
$34.06 B
|
$29.49 B
|
$22.89 B
|
$25.94 B
|
$24.18 B
|
$24.15 B
|
$22.92 B
|
$23.13 B
|
$23.02 B
|
| Cost of Revenue |
$29.45 B |
$28.57 B |
$24.83 B |
$19.17 B |
$21.35 B |
$19.87 B |
$19.93 B |
$18.87 B |
$19.11 B |
$19.22 B |
| Gross Profit |
$6.15 B |
$5.49 B |
$4.66 B |
$3.72 B |
$4.59 B |
$4.31 B |
$4.22 B |
$4.05 B |
$4.01 B |
$3.80 B |
| Gross Profit Ratio |
0.17 |
0.16 |
0.16 |
0.16 |
0.18 |
0.18 |
0.17 |
0.18 |
0.17 |
0.16 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$2.72 B
|
$2.59 B
|
$2.22 B
|
$2.06 B
|
$2.09 B
|
$1.95 B
|
$2.04 B
|
$1.99 B
|
$2.15 B
|
$2.05 B
|
| Selling & Marketing
Expenses |
$2.40 B
|
$2.30 B
|
$2.00 B
|
$1.70 B
|
$1.80 B
|
$1.70 B
|
$1.60 B
|
$1.60 B
|
$1.50 B
|
$1.50 B
|
| Selling, General &
Administrative Expenses |
$5.12 B
|
$4.89 B
|
$4.22 B
|
$3.76 B
|
$3.89 B
|
$3.65 B
|
$3.64 B
|
$3.59 B
|
$3.65 B
|
$3.55 B
|
| Other Expenses |
$14.00 M |
$22.00 M |
$26.00 M |
$21.00 M |
-$4.00 M |
$13.00 M |
$0.00 |
$53.47 M |
$0.00 |
$0.00 |
| Operating Expenses |
$5.13 B |
$4.89 B |
$4.22 B |
$3.76 B |
$3.89 B |
$3.65 B |
$3.64 B |
$3.59 B |
$3.65 B |
$3.55 B |
| Cost And Expenses |
$34.58 B |
$33.45 B |
$29.05 B |
$22.92 B |
$25.24 B |
$23.52 B |
$23.57 B |
$22.45 B |
$22.76 B |
$22.77 B |
| Interest Income |
$0.00 |
$255.00 M |
$213.00 M |
$238.00 M |
$184.00 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$324.00 M |
$255.00 M |
$213.00 M |
$238.00 M |
$184.00 M |
$175.00 M |
$170.00 M |
$229.00 M |
$285.18 M |
$289.20 M |
| Depreciation &
Amortization |
$395.00 M
|
$372.00 M
|
$378.00 M
|
$422.00 M
|
$362.00 M
|
$340.00 M
|
$378.00 M
|
$421.37 M
|
$399.25 M
|
$411.55 M
|
| EBITDA |
$1.40 B
|
$1.02 B
|
$841.00 M
|
$371.00 M
|
$1.12 B
|
$1.04 B
|
$951.00 M
|
$781.56 M
|
$741.78 M
|
$663.81 M
|
| EBITDA Ratio |
0.04 |
0.03 |
0.03 |
0.02 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
| Operating Income Ratio
|
0.03
|
0.02
|
0.01
|
-0
|
0.03
|
0.03
|
0.02
|
0.02
|
0.01
|
0.01
|
| Total Other
Income/Expenses Net |
-$339.00 M
|
-$233.00 M
|
-$210.00 M
|
-$217.00 M
|
-$188.00 M
|
-$162.00 M
|
-$184.00 M
|
-$288.00 M
|
$2.33 M
|
-$289.20 M
|
| Income Before Tax |
$678.00 M |
$361.00 M |
$214.00 M |
-$294.00 M |
$511.00 M |
$496.00 M |
$404.00 M |
$131.00 M |
$192.15 M |
-$36.95 M |
| Income Before Tax Ratio
|
0.02
|
0.01
|
0.01
|
-0.01
|
0.02
|
0.02
|
0.02
|
0.01
|
0.01
|
-0
|
| Income Tax Expense |
$172.00 M |
$96.00 M |
$50.00 M |
-$68.00 M |
$126.00 M |
$89.00 M |
-$40.00 M |
-$79.00 M |
$24.64 M |
$35.97 M |
| Net Income |
$506.00 M |
$265.00 M |
$164.00 M |
-$226.00 M |
$385.00 M |
$407.00 M |
$444.00 M |
$210.00 M |
$167.52 M |
-$72.91 M |
| Net Income Ratio |
0.01 |
0.01 |
0.01 |
-0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
-0 |
| EPS |
2.09 |
1.02 |
0.55 |
-1.03 |
1.77 |
1.88 |
2 |
1.05 |
0.88 |
-0.38 |
| EPS Diluted |
2 |
1.01 |
0.54 |
-1.03 |
1.75 |
1.87 |
1.97 |
1.03 |
0.87 |
-0.38 |
| Weighted Average Shares
Out |
$239.00 M
|
$224.00 M
|
$222.00 M
|
$220.00 M
|
$218.00 M
|
$216.11 M
|
$222.38 M
|
$200.13 M
|
$191.25 M
|
$191.25 M
|
| Weighted Average Shares
Out Diluted |
$250.00 M
|
$226.00 M
|
$225.00 M
|
$220.00 M
|
$220.00 M
|
$217.83 M
|
$225.66 M
|
$204.02 M
|
$192.75 M
|
$192.75 M
|
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