USFD Earnings & Financial Statements
US Foods Holding Corp.
$101.47
+$3.02(+3.07%)
70
Overall
80
Value
54
Tech
76
Quality
Market Cap
$21.30B
Volume
2.48M
52W Range
$69.88 - $111.42
Target Price
$117.79
USFD earnings and financial statements: US Foods Holding Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.
USFD Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $39.42B | $37.88B | $35.60B | $34.06B | $29.49B |
| Cost of revenue | $32.56B | $31.34B | $29.45B | $28.57B | $24.83B |
| Operating income | $1.20B | $1.10B | $1.02B | $594.00M | $424.00M |
| EBITDA | $1.67B | $1.40B | $1.41B | $1.00B | $805.00M |
| Net income | $676.00M | $494.00M | $506.00M | $265.00M | $164.00M |
| EPS (diluted) | $2.94 | $2.02 | $2.02 | $1.01 | $0.54 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $13.94B | $13.44B | $13.19B | $12.77B | $12.52B |
| Total liabilities | $9.64B | $8.91B | $8.44B | $8.28B | $8.25B |
| Shareholders’ equity | $4.31B | $4.53B | $4.75B | $3.96B | $3.73B |
| Cash and equivalents | $41.00M | $59.00M | $269.00M | $211.00M | $148.00M |
| Long-term debt | $5.06B | $4.82B | $4.56B | $4.74B | $4.92B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $1.37B | $1.17B | $1.14B | $765.00M | $419.00M |
| Capital expenditure | -$404.00M | -$338.00M | -$309.00M | -$265.00M | -$274.00M |
| Free cash flow | $959.00M | $833.00M | $831.00M | $500.00M | $145.00M |
| Dividends paid | - | - | $7.00M | - | $28.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | USFD | $101.47 | +3.1% | 2.48M |
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