US Stock MarketDetailed Quotes

USFD US Foods Holding

Watchlist
  • 59.780
  • +0.570+0.96%
Close Sep 13 16:00 ET
  • 59.780
  • 0.0000.00%
Post 20:01 ET
14.62BMarket Cap28.47P/E (TTM)

US Foods Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
6.86%405M
-8.56%267M
27.49%269M
27.49%269M
-5.46%346M
92.39%379M
53.68%292M
--211M
--211M
--366M
-Cash and cash equivalents
6.86%405M
-8.56%267M
27.49%269M
27.49%269M
-5.46%346M
92.39%379M
53.68%292M
--211M
--211M
--366M
Receivables
7.68%2.19B
6.88%2.18B
8.77%2.01B
8.77%2.01B
4.20%2.13B
2.78%2.03B
9.64%2.04B
--1.85B
--1.85B
--2.05B
-Accounts receivable
8.04%1.98B
7.20%1.97B
8.74%1.85B
8.74%1.85B
3.94%1.93B
2.98%1.83B
10.62%1.83B
--1.71B
--1.71B
--1.85B
-Other receivables
4.43%212M
3.96%210M
9.09%156M
9.09%156M
6.74%206M
1.00%203M
1.51%202M
--143M
--143M
--193M
Inventory
4.05%1.59B
-0.31%1.62B
-0.99%1.6B
-0.99%1.6B
-10.16%1.58B
-14.61%1.53B
-11.01%1.63B
--1.62B
--1.62B
--1.76B
Prepaid assets
8.26%131M
31.03%152M
11.29%138M
11.29%138M
30.19%138M
-9.02%121M
-21.62%116M
--124M
--124M
--106M
Other current assets
0.00%17M
-17.39%19M
-26.32%14M
-26.32%14M
0.00%11M
30.77%17M
9.52%23M
--19M
--19M
--11M
Total current assets
6.17%4.33B
3.42%4.23B
5.52%4.03B
5.52%4.03B
-2.07%4.21B
-0.95%4.08B
1.09%4.09B
--3.82B
--3.82B
--4.3B
Non current assets
Net PPE
8.56%2.36B
6.03%2.3B
5.02%2.28B
5.02%2.28B
5.40%2.19B
6.05%2.17B
7.42%2.17B
--2.17B
--2.17B
--2.08B
-Gross PPE
----
----
6.74%5.5B
6.74%5.5B
----
----
----
--5.15B
--5.15B
----
-Accumulated depreciation
----
----
-7.98%-3.22B
-7.98%-3.22B
----
----
----
---2.98B
---2.98B
----
Goodwill and other intangible assets
4.04%6.65B
1.47%6.49B
1.40%6.5B
1.40%6.5B
1.11%6.49B
-0.70%6.39B
-0.70%6.4B
--6.41B
--6.41B
--6.42B
-Goodwill
2.74%5.78B
1.28%5.7B
1.28%5.7B
1.28%5.7B
1.07%5.69B
0.00%5.63B
0.00%5.63B
--5.63B
--5.63B
--5.63B
-Other intangible assets
13.63%867M
2.84%796M
2.29%803M
2.29%803M
1.38%808M
-5.57%763M
-5.49%774M
--785M
--785M
--797M
Non current deferred assets
----
----
----
----
----
----
----
----
----
--0
Other non current assets
-5.70%364M
-3.49%360M
1.08%376M
1.08%376M
-14.54%382M
-8.96%386M
-14.25%373M
--372M
--372M
--447M
Total non current assets
4.72%9.37B
2.37%9.16B
2.27%9.16B
2.27%9.16B
1.32%9.06B
0.39%8.95B
0.38%8.94B
--8.95B
--8.95B
--8.94B
Total assets
5.17%13.7B
2.70%13.39B
3.24%13.19B
3.24%13.19B
0.23%13.27B
-0.03%13.03B
0.60%13.04B
--12.77B
--12.77B
--13.24B
Liabilities
Current liabilities
Payables
9.92%2.35B
6.51%2.27B
11.08%2.12B
11.08%2.12B
3.17%2.25B
3.64%2.14B
2.74%2.13B
--1.9B
--1.9B
--2.18B
-accounts payable
9.92%2.35B
6.51%2.27B
10.57%2.05B
10.57%2.05B
3.17%2.25B
3.64%2.14B
2.74%2.13B
--1.86B
--1.86B
--2.18B
-Total tax payable
----
----
30.61%64M
30.61%64M
----
----
----
--49M
--49M
----
Current accrued expenses
17.47%706M
8.14%651M
5.48%481M
5.48%481M
0.89%677M
-6.68%601M
-5.20%602M
--456M
--456M
--671M
Current debt and capital lease obligation
0.32%311M
-0.63%314M
14.07%373M
14.07%373M
2.19%326M
0.00%310M
-0.32%316M
--327M
--327M
--319M
-Current debt
0.32%311M
-0.63%314M
13.40%330M
13.40%330M
2.19%326M
0.00%310M
-0.32%316M
--291M
--291M
--319M
-Current capital lease obligation
----
----
19.44%43M
19.44%43M
----
----
----
--36M
--36M
----
Other current liabilities
----
----
33.82%91M
33.82%91M
----
----
----
--68M
--68M
----
Current liabilities
10.43%3.37B
6.09%3.24B
11.30%3.11B
11.30%3.11B
2.59%3.25B
1.06%3.05B
0.76%3.05B
--2.8B
--2.8B
--3.17B
Non current liabilities
Long term debt and capital lease obligation
-0.91%4.59B
-2.30%4.59B
-3.11%4.83B
-3.11%4.83B
-5.44%4.57B
-5.72%4.63B
-4.03%4.69B
--4.98B
--4.98B
--4.84B
-Long term debt
-0.91%4.59B
-2.30%4.59B
-3.67%4.56B
-3.67%4.56B
-5.44%4.57B
-5.72%4.63B
-4.03%4.69B
--4.74B
--4.74B
--4.84B
-Long term capital lease obligation
----
----
7.72%265M
7.72%265M
----
----
----
--246M
--246M
----
Non current deferred liabilities
-6.00%282M
-0.99%300M
-1.68%293M
-1.68%293M
2.01%304M
-3.85%300M
-2.88%303M
--298M
--298M
--298M
Employee benefits
----
----
4.67%157M
4.67%157M
----
----
----
--150M
--150M
----
Other non current liabilities
2.02%455M
0.91%442M
-16.67%15M
-16.67%15M
-5.46%450M
-1.98%446M
-7.40%438M
--18M
--18M
--476M
Total non current liabilities
-0.95%5.33B
-1.97%5.33B
-2.85%5.33B
-2.85%5.33B
-5.04%5.33B
-5.32%5.38B
-4.25%5.43B
--5.48B
--5.48B
--5.61B
Total liabilities
3.17%8.69B
0.93%8.57B
1.93%8.44B
1.93%8.44B
-2.29%8.58B
-3.11%8.43B
-2.50%8.49B
--8.28B
--8.28B
--8.78B
Shareholders'equity
Share capital
0.00%3M
-99.20%3M
-99.44%3M
-99.44%3M
-99.44%3M
-99.44%3M
-30.04%375M
--536M
--536M
--536M
-common stock
0.00%3M
50.00%3M
50.00%3M
50.00%3M
50.00%3M
50.00%3M
0.00%2M
--2M
--2M
--2M
-Preferred stock
----
----
--0
--0
--0
--0
-30.15%373M
--534M
--534M
--534M
Retained earnings
41.20%1.79B
46.64%1.59B
49.41%1.51B
49.41%1.51B
46.93%1.36B
53.20%1.27B
41.64%1.09B
--1.01B
--1.01B
--927M
Paid-in capital
2.07%3.7B
14.20%3.67B
20.65%3.66B
20.65%3.66B
20.72%3.64B
20.94%3.62B
8.04%3.21B
--3.04B
--3.04B
--3.02B
Less: Treasury stock
68.98%365M
575.00%324M
2,121.43%311M
2,121.43%311M
--245M
--216M
--48M
--14M
--14M
----
Gains losses not affecting retained earnings
-57.75%-112M
-56.94%-113M
-57.53%-115M
-57.53%-115M
-268.42%-70M
-273.68%-71M
-278.95%-72M
---73M
---73M
---19M
Total stockholders'equity
8.84%5.01B
6.00%4.83B
5.65%4.75B
5.65%4.75B
5.18%4.69B
6.13%4.6B
6.95%4.55B
--4.5B
--4.5B
--4.46B
Total equity
8.84%5.01B
6.00%4.83B
5.65%4.75B
5.65%4.75B
5.18%4.69B
6.13%4.6B
6.95%4.55B
--4.5B
--4.5B
--4.46B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.86%405M-8.56%267M27.49%269M27.49%269M-5.46%346M92.39%379M53.68%292M--211M--211M--366M
-Cash and cash equivalents 6.86%405M-8.56%267M27.49%269M27.49%269M-5.46%346M92.39%379M53.68%292M--211M--211M--366M
Receivables 7.68%2.19B6.88%2.18B8.77%2.01B8.77%2.01B4.20%2.13B2.78%2.03B9.64%2.04B--1.85B--1.85B--2.05B
-Accounts receivable 8.04%1.98B7.20%1.97B8.74%1.85B8.74%1.85B3.94%1.93B2.98%1.83B10.62%1.83B--1.71B--1.71B--1.85B
-Other receivables 4.43%212M3.96%210M9.09%156M9.09%156M6.74%206M1.00%203M1.51%202M--143M--143M--193M
Inventory 4.05%1.59B-0.31%1.62B-0.99%1.6B-0.99%1.6B-10.16%1.58B-14.61%1.53B-11.01%1.63B--1.62B--1.62B--1.76B
Prepaid assets 8.26%131M31.03%152M11.29%138M11.29%138M30.19%138M-9.02%121M-21.62%116M--124M--124M--106M
Other current assets 0.00%17M-17.39%19M-26.32%14M-26.32%14M0.00%11M30.77%17M9.52%23M--19M--19M--11M
Total current assets 6.17%4.33B3.42%4.23B5.52%4.03B5.52%4.03B-2.07%4.21B-0.95%4.08B1.09%4.09B--3.82B--3.82B--4.3B
Non current assets
Net PPE 8.56%2.36B6.03%2.3B5.02%2.28B5.02%2.28B5.40%2.19B6.05%2.17B7.42%2.17B--2.17B--2.17B--2.08B
-Gross PPE --------6.74%5.5B6.74%5.5B--------------5.15B--5.15B----
-Accumulated depreciation ---------7.98%-3.22B-7.98%-3.22B---------------2.98B---2.98B----
Goodwill and other intangible assets 4.04%6.65B1.47%6.49B1.40%6.5B1.40%6.5B1.11%6.49B-0.70%6.39B-0.70%6.4B--6.41B--6.41B--6.42B
-Goodwill 2.74%5.78B1.28%5.7B1.28%5.7B1.28%5.7B1.07%5.69B0.00%5.63B0.00%5.63B--5.63B--5.63B--5.63B
-Other intangible assets 13.63%867M2.84%796M2.29%803M2.29%803M1.38%808M-5.57%763M-5.49%774M--785M--785M--797M
Non current deferred assets --------------------------------------0
Other non current assets -5.70%364M-3.49%360M1.08%376M1.08%376M-14.54%382M-8.96%386M-14.25%373M--372M--372M--447M
Total non current assets 4.72%9.37B2.37%9.16B2.27%9.16B2.27%9.16B1.32%9.06B0.39%8.95B0.38%8.94B--8.95B--8.95B--8.94B
Total assets 5.17%13.7B2.70%13.39B3.24%13.19B3.24%13.19B0.23%13.27B-0.03%13.03B0.60%13.04B--12.77B--12.77B--13.24B
Liabilities
Current liabilities
Payables 9.92%2.35B6.51%2.27B11.08%2.12B11.08%2.12B3.17%2.25B3.64%2.14B2.74%2.13B--1.9B--1.9B--2.18B
-accounts payable 9.92%2.35B6.51%2.27B10.57%2.05B10.57%2.05B3.17%2.25B3.64%2.14B2.74%2.13B--1.86B--1.86B--2.18B
-Total tax payable --------30.61%64M30.61%64M--------------49M--49M----
Current accrued expenses 17.47%706M8.14%651M5.48%481M5.48%481M0.89%677M-6.68%601M-5.20%602M--456M--456M--671M
Current debt and capital lease obligation 0.32%311M-0.63%314M14.07%373M14.07%373M2.19%326M0.00%310M-0.32%316M--327M--327M--319M
-Current debt 0.32%311M-0.63%314M13.40%330M13.40%330M2.19%326M0.00%310M-0.32%316M--291M--291M--319M
-Current capital lease obligation --------19.44%43M19.44%43M--------------36M--36M----
Other current liabilities --------33.82%91M33.82%91M--------------68M--68M----
Current liabilities 10.43%3.37B6.09%3.24B11.30%3.11B11.30%3.11B2.59%3.25B1.06%3.05B0.76%3.05B--2.8B--2.8B--3.17B
Non current liabilities
Long term debt and capital lease obligation -0.91%4.59B-2.30%4.59B-3.11%4.83B-3.11%4.83B-5.44%4.57B-5.72%4.63B-4.03%4.69B--4.98B--4.98B--4.84B
-Long term debt -0.91%4.59B-2.30%4.59B-3.67%4.56B-3.67%4.56B-5.44%4.57B-5.72%4.63B-4.03%4.69B--4.74B--4.74B--4.84B
-Long term capital lease obligation --------7.72%265M7.72%265M--------------246M--246M----
Non current deferred liabilities -6.00%282M-0.99%300M-1.68%293M-1.68%293M2.01%304M-3.85%300M-2.88%303M--298M--298M--298M
Employee benefits --------4.67%157M4.67%157M--------------150M--150M----
Other non current liabilities 2.02%455M0.91%442M-16.67%15M-16.67%15M-5.46%450M-1.98%446M-7.40%438M--18M--18M--476M
Total non current liabilities -0.95%5.33B-1.97%5.33B-2.85%5.33B-2.85%5.33B-5.04%5.33B-5.32%5.38B-4.25%5.43B--5.48B--5.48B--5.61B
Total liabilities 3.17%8.69B0.93%8.57B1.93%8.44B1.93%8.44B-2.29%8.58B-3.11%8.43B-2.50%8.49B--8.28B--8.28B--8.78B
Shareholders'equity
Share capital 0.00%3M-99.20%3M-99.44%3M-99.44%3M-99.44%3M-99.44%3M-30.04%375M--536M--536M--536M
-common stock 0.00%3M50.00%3M50.00%3M50.00%3M50.00%3M50.00%3M0.00%2M--2M--2M--2M
-Preferred stock ----------0--0--0--0-30.15%373M--534M--534M--534M
Retained earnings 41.20%1.79B46.64%1.59B49.41%1.51B49.41%1.51B46.93%1.36B53.20%1.27B41.64%1.09B--1.01B--1.01B--927M
Paid-in capital 2.07%3.7B14.20%3.67B20.65%3.66B20.65%3.66B20.72%3.64B20.94%3.62B8.04%3.21B--3.04B--3.04B--3.02B
Less: Treasury stock 68.98%365M575.00%324M2,121.43%311M2,121.43%311M--245M--216M--48M--14M--14M----
Gains losses not affecting retained earnings -57.75%-112M-56.94%-113M-57.53%-115M-57.53%-115M-268.42%-70M-273.68%-71M-278.95%-72M---73M---73M---19M
Total stockholders'equity 8.84%5.01B6.00%4.83B5.65%4.75B5.65%4.75B5.18%4.69B6.13%4.6B6.95%4.55B--4.5B--4.5B--4.46B
Total equity 8.84%5.01B6.00%4.83B5.65%4.75B5.65%4.75B5.18%4.69B6.13%4.6B6.95%4.55B--4.5B--4.5B--4.46B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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