US Foods Holding Corp. (USFD) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

US Foods Holding Corp. (USFD) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

USFD Income Statement

US Foods Holding Corp. (USFD) annual income statement — 13-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	10.4B	10.53B	9.61B	9.8B	10.19B	10.08B	9.35B	9.49B	9.73B	9.71B	8.95B	8.94B	9.11B	9.01B	8.54B	8.52B	8.92B	8.83B	7.8B	7.64B
Revenue Growth %	2.07%	4.46%	2.77%	3.26%	4.76%	3.84%	4.49%	6.21%	6.83%	7.72%	4.76%	4.94%	2.12%	2.11%	9.54%	11.47%	13.02%	15.19%	23.88%	24.45%
Cost of Goods Sold	8.5B	8.61B	7.96B	8.08B	8.44B	8.3B	7.74B	7.83B	8.06B	8B	7.45B	7.35B	7.56B	7.42B	7.12B	7.06B	7.46B	7.44B	6.6B	6.4B
COGS % of Revenue	81.7%	81.78%	82.8%	82.45%	82.8%	82.37%	82.74%	82.45%	82.86%	82.43%	83.29%	82.21%	83.07%	82.35%	83.32%	82.92%	83.63%	84.33%	84.68%	83.74%
Gross Profit	1.9B	1.92B	1.65B	1.72B	1.75B	1.78B	1.61B	1.67B	1.67B	1.71B	1.5B	1.59B	1.54B	1.59B	1.43B	1.45B	1.46B	1.38B	1.2B	1.24B
Gross Margin %	18.3%	18.22%	17.2%	17.55%	17.2%	17.63%	17.26%	17.55%	17.14%	17.57%	16.71%	17.79%	16.93%	17.65%	16.68%	17.08%	16.37%	15.67%	15.32%	16.26%
Gross Profit Growth %	8.61%	7.99%	2.42%	3.24%	5.16%	4.16%	7.96%	4.78%	8.11%	7.23%	4.91%	9.35%	5.62%	15.04%	19.25%	17.07%	17.65%	18.31%	19.14%	23.21%
Operating Expenses	1.53B	1.48B	1.44B	1.39B	1.46B	1.4B	1.39B	1.36B	1.39B	1.35B	1.33B	1.31B	1.31B	1.27B	1.24B	1.26B	1.25B	1.23B	1.16B	1.1B
OpEx % of Revenue	14.74%	14.01%	14.95%	14.14%	14.31%	13.92%	14.81%	14.35%	14.27%	13.94%	14.86%	14.68%	14.41%	14.08%	14.49%	14.77%	13.97%	13.97%	14.89%	14.47%
Selling, General & Admin	1.5B	1.48B	1.43B	1.39B	1.46B	1.4B	1.39B	1.36B	1.38B	1.35B	1.32B	1.3B	1.31B	1.27B	1.24B	1.25B	1.25B	1.23B	1.16B	1.1B
SG&A % of Revenue	14.41%	14.02%	14.87%	14.14%	14.31%	13.92%	14.81%	14.35%	14.18%	13.95%	14.72%	14.53%	14.41%	14.08%	14.49%	14.63%	13.97%	13.97%	14.89%	14.47%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	-1000K	1000K	0	0	0	0	0	1000K	-1000K	1000K	1000K	0	0	0	1000K	0	0	0	0
Operating Income	371M	443M	216M	334M	295M	374M	229M	304M	279M	353M	165M	278M	230M	322M	187M	196M	214M	150M	34M	137M
Operating Margin %	3.57%	4.21%	2.25%	3.41%	2.89%	3.71%	2.45%	3.2%	2.87%	3.64%	1.84%	3.11%	2.53%	3.57%	2.19%	2.3%	2.4%	1.7%	0.44%	1.79%
Operating Income Growth %	25.76%	18.45%	-5.68%	9.87%	5.73%	5.95%	38.79%	9.35%	21.3%	9.63%	-11.76%	41.84%	7.48%	114.67%	450%	43.07%	58.52%	20.97%	21.43%	356.67%
EBITDA	494M	561M	335M	451M	413M	489M	341M	415M	393M	461M	270M	383M	327M	417M	285M	295M	306M	242M	123M	229M
EBITDA Margin %	4.75%	5.33%	3.49%	4.6%	4.05%	4.85%	3.65%	4.37%	4.04%	4.75%	3.02%	4.29%	3.59%	4.63%	3.34%	3.46%	3.43%	2.74%	1.58%	3%
EBITDA Growth %	19.61%	14.72%	-1.76%	8.67%	5.09%	6.07%	26.3%	8.36%	20.18%	10.55%	-5.26%	29.83%	6.86%	72.31%	131.71%	28.82%	35.4%	11.01%	-4.65%	68.38%
D&A (Non-Cash Add-back)	123M	118M	119M	117M	118M	115M	112M	111M	114M	108M	105M	105M	97M	95M	98M	99M	92M	92M	89M	92M
EBIT	371M	446M	217M	322M	282M	374M	225M	167M	276M	350M	166M	280M	210M	324M	188M	202M	219M	155M	40M	144M
Net Interest Income	-78M	-77M	-75M	-78M	-76M	-74M	-77M	-80M	-75M	-81M	-79M	-80M	-81M	-82M	-81M	-75M	-65M	-60M	-55M	-55M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	78M	77M	75M	78M	76M	74M	77M	80M	75M	81M	79M	80M	81M	82M	81M	75M	65M	60M	55M	55M
Other Income/Expense	-78M	-74M	-74M	-90M	-89M	-74M	-81M	-217M	-78M	-84M	-78M	-78M	-101M	-80M	-80M	-69M	-60M	-55M	-49M	-48M
Pretax Income	293M	369M	142M	244M	206M	300M	148M	87M	201M	269M	87M	200M	129M	242M	107M	127M	154M	95M	-15M	89M
Pretax Margin %	2.82%	3.5%	1.48%	2.49%	2.02%	2.98%	1.58%	0.92%	2.07%	2.77%	0.97%	2.24%	1.42%	2.69%	1.25%	1.49%	1.73%	1.08%	-0.19%	1.17%
Income Tax	75M	94M	26M	60M	53M	76M	33M	21M	53M	71M	5M	53M	34M	60M	25M	34M	45M	25M	-8M	20M
Effective Tax Rate %	25.6%	25.47%	18.31%	24.59%	25.73%	25.33%	22.3%	24.14%	26.37%	26.39%	5.75%	26.5%	26.36%	24.79%	23.36%	26.77%	29.22%	26.32%	53.33%	22.47%
Net Income	218M	275M	116M	184M	153M	224M	115M	66M	148M	198M	82M	147M	95M	182M	82M	93M	109M	70M	-7M	69M
Net Margin %	2.1%	2.61%	1.21%	1.88%	1.5%	2.22%	1.23%	0.7%	1.52%	2.04%	0.92%	1.65%	1.04%	2.02%	0.96%	1.09%	1.22%	0.79%	-0.09%	0.9%
Net Income Growth %	42.48%	22.77%	0.87%	178.79%	3.38%	13.13%	40.24%	-55.1%	55.79%	8.79%	0%	58.06%	-12.84%	160%	1271.43%	34.78%	70.31%	27.27%	70.83%	790%
Net Income (Continuing)	218M	275M	116M	184M	153M	224M	115M	66M	148M	198M	82M	147M	95M	182M	82M	93M	109M	70M	-7M	69M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	1.00	1.24	0.52	0.82	0.67	0.96	0.49	0.28	0.61	0.80	0.33	0.59	0.38	0.73	0.30	0.37	0.40	0.27	-0.03	0.26
EPS Growth %	49.25%	29.17%	6.12%	192.86%	9.84%	20%	48.48%	-52.54%	60.53%	9.59%	10%	59.46%	-5%	170.37%	1055.41%	42.31%	66.67%	35%	71.45%	686.91%
EPS (Basic)	1.01	1.26	0.53	0.83	0.68	0.97	0.50	0.28	0.61	0.80	0.33	0.60	0.38	0.76	0.33	0.37	0.40	0.27	-0.03	0.26
Diluted Shares Outstanding	217.7M	220.5M	223.4M	225.1M	228.4M	233.58M	234M	235.75M	244M	248M	248M	248.2M	249M	251M	252M	227M	251M	226M	223M	225.71M
Basic Shares Outstanding	215.7M	218.6M	220.4M	222.2M	228.36M	230.4M	231M	232.34M	241M	246M	245M	245.66M	247M	238M	226M	224.89M	251M	224M	223M	222.58M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-