US Foods Holding Corp
NYSE:USFD
US Foods Holding Corp
NYSE:USFD
Price:
96.71
USD
0.12%
Market Cap:
$21.6B
Income Statement
Earnings Waterfall
US Foods Holding Corp
US Foods Holding Corp
Income Statement
US Foods Holding Corp
US Foods Holding Corp
Currency: USD
| Sep-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
282
|
285
|
285
|
285
|
264
|
229
|
200
|
171
|
165
|
170
|
171
|
178
|
177
|
175
|
174
|
168
|
169
|
184
|
194
|
215
|
235
|
238
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
28
|
|
| Revenue |
22 946
N/A
|
23 128
+1%
|
23 167
+0%
|
23 131
0%
|
23 176
+0%
|
22 919
-1%
|
23 114
+1%
|
23 466
+2%
|
23 829
+2%
|
24 147
+1%
|
24 181
+0%
|
24 181
0%
|
24 130
0%
|
24 175
+0%
|
24 384
+1%
|
24 668
+1%
|
25 046
+2%
|
25 939
+4%
|
26 247
+1%
|
24 364
-7%
|
23 681
-3%
|
22 885
-3%
|
22 841
0%
|
25 944
+14%
|
27 986
+8%
|
29 487
+5%
|
30 990
+5%
|
32 154
+4%
|
33 181
+3%
|
34 057
+3%
|
34 801
+2%
|
34 987
+1%
|
35 176
+1%
|
35 597
+1%
|
36 004
+1%
|
36 700
+2%
|
37 322
+2%
|
37 877
+1%
|
38 279
+1%
|
38 652
+1%
|
39 115
+1%
|
39 424
+1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(19 033)
|
(19 114)
|
(19 123)
|
(19 046)
|
(19 071)
|
(18 866)
|
(19 029)
|
(19 361)
|
(19 658)
|
(19 929)
|
(19 962)
|
(19 902)
|
(19 841)
|
(19 869)
|
(20 017)
|
(20 274)
|
(20 604)
|
(21 352)
|
(21 646)
|
(20 234)
|
(19 733)
|
(19 166)
|
(19 185)
|
(21 790)
|
(23 565)
|
(24 832)
|
(26 143)
|
(27 093)
|
(27 901)
|
(28 565)
|
(29 079)
|
(29 057)
|
(29 164)
|
(29 449)
|
(29 786)
|
(30 367)
|
(30 864)
|
(31 343)
|
(31 626)
|
(31 928)
|
(32 305)
|
(32 560)
|
|
| Gross Profit |
3 913
N/A
|
4 013
+3%
|
4 044
+1%
|
4 085
+1%
|
4 105
+0%
|
4 053
-1%
|
4 085
+1%
|
4 105
+0%
|
4 171
+2%
|
4 218
+1%
|
4 219
+0%
|
4 279
+1%
|
4 288
+0%
|
4 306
+0%
|
4 366
+1%
|
4 394
+1%
|
4 442
+1%
|
4 587
+3%
|
4 601
+0%
|
4 130
-10%
|
3 948
-4%
|
3 719
-6%
|
3 656
-2%
|
4 154
+14%
|
4 421
+6%
|
4 655
+5%
|
4 847
+4%
|
5 061
+4%
|
5 280
+4%
|
5 492
+4%
|
5 722
+4%
|
5 930
+4%
|
6 012
+1%
|
6 148
+2%
|
6 218
+1%
|
6 333
+2%
|
6 458
+2%
|
6 534
+1%
|
6 653
+2%
|
6 724
+1%
|
6 810
+1%
|
6 864
+1%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(3 580)
|
(3 651)
|
(3 629)
|
(3 632)
|
(3 625)
|
(3 581)
|
(3 635)
|
(3 640)
|
(3 645)
|
(3 631)
|
(3 605)
|
(3 588)
|
(3 609)
|
(3 647)
|
(3 680)
|
(3 719)
|
(3 758)
|
(3 888)
|
(4 159)
|
(3 925)
|
(3 830)
|
(3 757)
|
(3 533)
|
(3 858)
|
(4 082)
|
(4 198)
|
(4 391)
|
(4 585)
|
(4 734)
|
(4 863)
|
(4 975)
|
(5 011)
|
(5 065)
|
(5 113)
|
(5 196)
|
(5 281)
|
(5 348)
|
(5 405)
|
(5 480)
|
(5 529)
|
(5 608)
|
(5 620)
|
|
| Selling, General & Administrative |
(3 580)
|
(3 651)
|
(3 629)
|
(3 632)
|
(3 624)
|
(3 581)
|
(3 635)
|
(3 640)
|
(3 645)
|
(3 631)
|
(3 605)
|
(3 588)
|
(3 609)
|
(3 647)
|
(3 663)
|
(3 680)
|
(3 698)
|
(3 812)
|
(4 100)
|
(3 868)
|
(3 775)
|
(3 678)
|
(3 475)
|
(3 820)
|
(4 063)
|
(4 125)
|
(4 391)
|
(4 585)
|
(4 734)
|
(4 793)
|
(4 963)
|
(4 999)
|
(5 065)
|
(5 027)
|
(5 196)
|
(5 281)
|
(5 348)
|
(5 317)
|
(5 480)
|
(5 529)
|
(5 608)
|
(5 525)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(39)
|
(60)
|
(76)
|
0
|
(57)
|
(55)
|
(79)
|
0
|
0
|
0
|
(73)
|
0
|
0
|
0
|
(70)
|
0
|
0
|
0
|
(86)
|
0
|
0
|
0
|
(88)
|
0
|
0
|
0
|
(95)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(59)
|
0
|
0
|
0
|
(58)
|
(38)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
333
N/A
|
362
+9%
|
415
+15%
|
453
+9%
|
480
+6%
|
472
-2%
|
450
-5%
|
465
+4%
|
526
+13%
|
587
+12%
|
613
+4%
|
691
+13%
|
680
-2%
|
659
-3%
|
686
+4%
|
675
-2%
|
684
+1%
|
699
+2%
|
442
-37%
|
205
-54%
|
118
-42%
|
(38)
N/A
|
123
N/A
|
296
+141%
|
339
+15%
|
457
+35%
|
456
0%
|
476
+4%
|
546
+15%
|
629
+15%
|
747
+19%
|
919
+23%
|
947
+3%
|
1 035
+9%
|
1 022
-1%
|
1 052
+3%
|
1 110
+6%
|
1 129
+2%
|
1 173
+4%
|
1 195
+2%
|
1 202
+1%
|
1 244
+3%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(282)
|
(285)
|
(285)
|
(285)
|
(264)
|
(229)
|
(200)
|
(171)
|
(165)
|
(170)
|
(171)
|
(178)
|
(177)
|
(175)
|
(174)
|
(168)
|
(169)
|
(184)
|
(194)
|
(215)
|
(235)
|
(238)
|
(240)
|
(231)
|
(218)
|
(213)
|
(214)
|
(220)
|
(235)
|
(255)
|
(281)
|
(303)
|
(319)
|
(324)
|
(322)
|
(321)
|
(315)
|
(315)
|
(313)
|
(306)
|
(307)
|
(305)
|
|
| Non-Reccuring Items |
206
|
115
|
105
|
(186)
|
(183)
|
(107)
|
(98)
|
(43)
|
(18)
|
1
|
1
|
2
|
4
|
(1)
|
1
|
0
|
(0)
|
0
|
0
|
(16)
|
(39)
|
(39)
|
(69)
|
(59)
|
(45)
|
(56)
|
(26)
|
(20)
|
(11)
|
(35)
|
0
|
0
|
(33)
|
(39)
|
(48)
|
(47)
|
(35)
|
(164)
|
(149)
|
(152)
|
(156)
|
(45)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
(5)
|
1
|
(1)
|
0
|
(14)
|
(12)
|
(7)
|
(5)
|
13
|
12
|
11
|
7
|
(4)
|
0
|
2
|
9
|
21
|
22
|
24
|
24
|
26
|
25
|
24
|
23
|
22
|
17
|
14
|
10
|
6
|
6
|
1
|
(3)
|
(6)
|
(6)
|
(1)
|
2
|
4
|
|
| Pre-Tax Income |
257
N/A
|
192
-25%
|
235
+22%
|
(19)
N/A
|
33
N/A
|
131
+301%
|
152
+16%
|
250
+65%
|
342
+37%
|
404
+18%
|
432
+7%
|
508
+18%
|
502
-1%
|
496
-1%
|
524
+6%
|
518
-1%
|
521
+1%
|
511
-2%
|
248
-51%
|
(24)
N/A
|
(147)
-513%
|
(294)
-100%
|
(164)
+44%
|
30
N/A
|
100
+233%
|
214
+114%
|
241
+13%
|
260
+8%
|
323
+24%
|
361
+12%
|
483
+34%
|
630
+30%
|
605
-4%
|
678
+12%
|
658
-3%
|
685
+4%
|
757
+11%
|
644
-15%
|
705
+9%
|
736
+4%
|
741
+1%
|
898
+21%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(32)
|
(25)
|
(61)
|
14
|
90
|
79
|
72
|
52
|
(78)
|
(133)
|
(121)
|
(137)
|
(120)
|
(97)
|
(122)
|
(125)
|
(129)
|
(126)
|
(66)
|
(2)
|
24
|
68
|
46
|
(1)
|
(15)
|
(50)
|
(60)
|
(64)
|
(82)
|
(96)
|
(129)
|
(164)
|
(153)
|
(172)
|
(152)
|
(163)
|
(182)
|
(150)
|
(178)
|
(183)
|
(183)
|
(222)
|
|
| Income from Continuing Operations |
225
|
168
|
174
|
(5)
|
123
|
210
|
223
|
302
|
265
|
271
|
312
|
372
|
382
|
399
|
403
|
393
|
392
|
385
|
182
|
(26)
|
(123)
|
(226)
|
(118)
|
29
|
85
|
164
|
181
|
196
|
241
|
265
|
354
|
466
|
452
|
506
|
506
|
522
|
575
|
494
|
527
|
553
|
558
|
676
|
|
| Net Income (Common) |
225
N/A
|
168
-25%
|
174
+3%
|
(5)
N/A
|
123
N/A
|
210
+71%
|
223
+6%
|
302
+35%
|
265
-12%
|
444
+68%
|
485
+9%
|
545
+12%
|
563
+3%
|
407
-28%
|
411
+1%
|
401
-2%
|
393
-2%
|
385
-2%
|
183
-52%
|
(30)
N/A
|
(138)
-360%
|
(254)
-84%
|
(161)
+37%
|
(18)
+89%
|
39
N/A
|
121
+210%
|
144
+19%
|
159
+10%
|
204
+28%
|
228
+12%
|
319
+40%
|
440
+38%
|
435
-1%
|
499
+15%
|
506
+1%
|
522
+3%
|
575
+10%
|
494
-14%
|
527
+7%
|
553
+5%
|
558
+1%
|
676
+21%
|
|
| EPS (Diluted) |
0.74
N/A
|
0.78
+5%
|
0.81
+4%
|
-0.04
N/A
|
0.53
N/A
|
1.03
+94%
|
0.98
-5%
|
1.34
+37%
|
1.17
-13%
|
1.96
+68%
|
2.23
+14%
|
2.5
+12%
|
2.58
+3%
|
1.86
-28%
|
1.87
+1%
|
1.83
-2%
|
1.79
-2%
|
1.75
-2%
|
0.83
-53%
|
-0.14
N/A
|
-0.63
-350%
|
-1.15
-83%
|
-0.73
+37%
|
-0.09
+88%
|
0.16
N/A
|
0.54
+238%
|
0.63
+17%
|
0.7
+11%
|
0.81
+16%
|
1.01
+25%
|
1.26
+25%
|
1.75
+39%
|
1.74
-1%
|
2
+15%
|
2.04
+2%
|
2.1
+3%
|
2.35
+12%
|
2.02
-14%
|
2.25
+11%
|
2.37
+5%
|
2.44
+3%
|
2.94
+20%
|
|
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