US Stock MarketDetailed Quotes

USFD US Foods Holding

Watchlist
  • 71.250
  • +1.030+1.47%
Trading Feb 26 12:41 ET
16.41BMarket Cap35.27P/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
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-78.07%59M
-78.07%59M
-76.59%81M
6.86%405M
-8.56%267M
27.49%269M
27.49%269M
-5.46%346M
92.39%379M
--292M
-Cash and cash equivalents
-78.07%59M
-78.07%59M
-76.59%81M
6.86%405M
-8.56%267M
27.49%269M
27.49%269M
-5.46%346M
92.39%379M
--292M
Receivables
5.67%2.12B
5.67%2.12B
7.04%2.28B
7.68%2.19B
6.88%2.18B
8.77%2.01B
8.77%2.01B
4.20%2.13B
2.78%2.03B
--2.04B
-Accounts receivable
5.56%1.96B
5.56%1.96B
7.22%2.07B
8.04%1.98B
7.20%1.97B
8.74%1.85B
8.74%1.85B
3.94%1.93B
2.98%1.83B
--1.83B
-Other receivables
7.05%167M
7.05%167M
5.34%217M
4.43%212M
3.96%210M
9.09%156M
9.09%156M
6.74%206M
1.00%203M
--202M
Inventory
1.63%1.63B
1.63%1.63B
2.28%1.62B
4.05%1.59B
-0.31%1.62B
-0.99%1.6B
-0.99%1.6B
-10.16%1.58B
-14.61%1.53B
--1.63B
Prepaid assets
5.80%146M
5.80%146M
-10.87%123M
8.26%131M
31.03%152M
11.29%138M
11.29%138M
30.19%138M
-9.02%121M
--116M
Other current assets
-21.43%11M
-21.43%11M
9.09%12M
0.00%17M
-17.39%19M
-26.32%14M
-26.32%14M
0.00%11M
30.77%17M
--23M
Total current assets
-1.41%3.97B
-1.41%3.97B
-2.21%4.12B
6.17%4.33B
3.42%4.23B
5.52%4.03B
5.52%4.03B
-2.07%4.21B
-0.95%4.08B
--4.09B
Non current assets
Net PPE
5.18%2.4B
5.18%2.4B
7.82%2.36B
8.56%2.36B
6.03%2.3B
5.02%2.28B
5.02%2.28B
5.40%2.19B
6.05%2.17B
--2.17B
-Gross PPE
3.67%5.7B
3.67%5.7B
----
----
----
6.74%5.5B
6.74%5.5B
----
----
----
-Accumulated depreciation
-2.61%-3.3B
-2.61%-3.3B
----
----
----
-7.98%-3.22B
-7.98%-3.22B
----
----
----
Goodwill and other intangible assets
1.57%6.6B
1.57%6.6B
2.13%6.63B
4.04%6.65B
1.47%6.49B
1.40%6.5B
1.40%6.5B
1.11%6.49B
-0.70%6.39B
--6.4B
-Goodwill
1.21%5.77B
1.21%5.77B
1.65%5.78B
2.74%5.78B
1.28%5.7B
1.28%5.7B
1.28%5.7B
1.07%5.69B
0.00%5.63B
--5.63B
-Other intangible assets
4.11%836M
4.11%836M
5.45%852M
13.63%867M
2.84%796M
2.29%803M
2.29%803M
1.38%808M
-5.57%763M
--774M
Other non current assets
22.87%462M
22.87%462M
-3.14%370M
-5.70%364M
-3.49%360M
1.08%376M
1.08%376M
-14.54%382M
-8.96%386M
--373M
Total non current assets
3.34%9.46B
3.34%9.46B
3.28%9.36B
4.72%9.37B
2.37%9.16B
2.27%9.16B
2.27%9.16B
1.32%9.06B
0.39%8.95B
--8.94B
Total assets
1.89%13.44B
1.89%13.44B
1.53%13.48B
5.17%13.7B
2.70%13.39B
3.24%13.19B
3.24%13.19B
0.23%13.27B
-0.03%13.03B
--13.04B
Liabilities
Current liabilities
Payables
8.65%2.3B
8.65%2.3B
6.49%2.4B
9.92%2.35B
6.51%2.27B
11.08%2.12B
11.08%2.12B
3.17%2.25B
3.64%2.14B
--2.13B
-accounts payable
8.78%2.23B
8.78%2.23B
6.49%2.4B
9.92%2.35B
6.51%2.27B
10.57%2.05B
10.57%2.05B
3.17%2.25B
3.64%2.14B
--2.13B
-Total tax payable
4.69%67M
4.69%67M
----
----
----
30.61%64M
30.61%64M
----
----
----
Current accrued expenses
1.66%489M
1.66%489M
14.77%777M
17.47%706M
8.14%651M
5.48%481M
5.48%481M
0.89%677M
-6.68%601M
--602M
Current debt and capital lease obligation
-1.61%367M
-1.61%367M
-8.90%297M
0.32%311M
-0.63%314M
14.07%373M
14.07%373M
2.19%326M
0.00%310M
--316M
-Current debt
-1.52%325M
-1.52%325M
-8.90%297M
0.32%311M
-0.63%314M
13.40%330M
13.40%330M
2.19%326M
0.00%310M
--316M
-Current capital lease obligation
-2.33%42M
-2.33%42M
----
----
----
19.44%43M
19.44%43M
----
----
----
Other current liabilities
-19.78%73M
-19.78%73M
----
----
----
33.82%91M
33.82%91M
----
----
----
Current liabilities
5.91%3.3B
5.91%3.3B
6.67%3.47B
10.43%3.37B
6.09%3.24B
11.30%3.11B
11.30%3.11B
2.59%3.25B
1.06%3.05B
--3.05B
Non current liabilities
Long term debt and capital lease obligation
4.93%5.07B
4.93%5.07B
2.12%4.67B
-0.91%4.59B
-2.30%4.59B
-3.11%4.83B
-3.11%4.83B
-5.44%4.57B
-5.72%4.63B
--4.69B
-Long term debt
5.59%4.82B
5.59%4.82B
2.12%4.67B
-0.91%4.59B
-2.30%4.59B
-3.67%4.56B
-3.67%4.56B
-5.44%4.57B
-5.72%4.63B
--4.69B
-Long term capital lease obligation
-6.42%248M
-6.42%248M
----
----
----
7.72%265M
7.72%265M
----
----
----
Non current deferred liabilities
14.33%335M
14.33%335M
-14.14%261M
-6.00%282M
-0.99%300M
-1.68%293M
-1.68%293M
2.01%304M
-3.85%300M
--303M
Employee benefits
10.83%174M
10.83%174M
----
----
----
4.67%157M
4.67%157M
----
----
----
Other non current liabilities
-46.67%8M
-46.67%8M
4.00%468M
2.02%455M
0.91%442M
-16.67%15M
-16.67%15M
-5.46%450M
-1.98%446M
--438M
Total non current liabilities
5.37%5.61B
5.37%5.61B
1.35%5.4B
-0.95%5.33B
-1.97%5.33B
-2.85%5.33B
-2.85%5.33B
-5.04%5.33B
-5.32%5.38B
--5.43B
Total liabilities
5.57%8.91B
5.57%8.91B
3.37%8.87B
3.17%8.69B
0.93%8.57B
1.93%8.44B
1.93%8.44B
-2.29%8.58B
-3.11%8.43B
--8.49B
Shareholders'equity
Share capital
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-99.20%3M
-99.44%3M
-99.44%3M
-99.44%3M
-99.44%3M
--375M
-common stock
0.00%3M
0.00%3M
0.00%3M
0.00%3M
50.00%3M
50.00%3M
50.00%3M
50.00%3M
50.00%3M
--2M
-Preferred stock
----
----
----
----
----
----
----
--0
--0
--373M
Retained earnings
32.74%2B
32.74%2B
42.22%1.94B
41.20%1.79B
46.64%1.59B
49.41%1.51B
49.41%1.51B
46.93%1.36B
53.20%1.27B
--1.09B
Paid-in capital
2.32%3.75B
2.32%3.75B
2.20%3.72B
2.07%3.7B
14.20%3.67B
20.65%3.66B
20.65%3.66B
20.72%3.64B
20.94%3.62B
--3.21B
Less: Treasury stock
308.04%1.27B
308.04%1.27B
285.71%945M
68.98%365M
575.00%324M
2,121.43%311M
2,121.43%311M
--245M
--216M
--48M
Gains losses not affecting retained earnings
137.39%43M
137.39%43M
-58.57%-111M
-57.75%-112M
-56.94%-113M
-57.53%-115M
-57.53%-115M
-268.42%-70M
-273.68%-71M
---72M
Total stockholders'equity
-4.65%4.53B
-4.65%4.53B
-1.83%4.61B
8.84%5.01B
6.00%4.83B
5.65%4.75B
5.65%4.75B
5.18%4.69B
6.13%4.6B
--4.55B
Total equity
-4.65%4.53B
-4.65%4.53B
-1.83%4.61B
8.84%5.01B
6.00%4.83B
5.65%4.75B
5.65%4.75B
5.18%4.69B
6.13%4.6B
--4.55B
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
(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -78.07%59M-78.07%59M-76.59%81M6.86%405M-8.56%267M27.49%269M27.49%269M-5.46%346M92.39%379M--292M
-Cash and cash equivalents -78.07%59M-78.07%59M-76.59%81M6.86%405M-8.56%267M27.49%269M27.49%269M-5.46%346M92.39%379M--292M
Receivables 5.67%2.12B5.67%2.12B7.04%2.28B7.68%2.19B6.88%2.18B8.77%2.01B8.77%2.01B4.20%2.13B2.78%2.03B--2.04B
-Accounts receivable 5.56%1.96B5.56%1.96B7.22%2.07B8.04%1.98B7.20%1.97B8.74%1.85B8.74%1.85B3.94%1.93B2.98%1.83B--1.83B
-Other receivables 7.05%167M7.05%167M5.34%217M4.43%212M3.96%210M9.09%156M9.09%156M6.74%206M1.00%203M--202M
Inventory 1.63%1.63B1.63%1.63B2.28%1.62B4.05%1.59B-0.31%1.62B-0.99%1.6B-0.99%1.6B-10.16%1.58B-14.61%1.53B--1.63B
Prepaid assets 5.80%146M5.80%146M-10.87%123M8.26%131M31.03%152M11.29%138M11.29%138M30.19%138M-9.02%121M--116M
Other current assets -21.43%11M-21.43%11M9.09%12M0.00%17M-17.39%19M-26.32%14M-26.32%14M0.00%11M30.77%17M--23M
Total current assets -1.41%3.97B-1.41%3.97B-2.21%4.12B6.17%4.33B3.42%4.23B5.52%4.03B5.52%4.03B-2.07%4.21B-0.95%4.08B--4.09B
Non current assets
Net PPE 5.18%2.4B5.18%2.4B7.82%2.36B8.56%2.36B6.03%2.3B5.02%2.28B5.02%2.28B5.40%2.19B6.05%2.17B--2.17B
-Gross PPE 3.67%5.7B3.67%5.7B------------6.74%5.5B6.74%5.5B------------
-Accumulated depreciation -2.61%-3.3B-2.61%-3.3B-------------7.98%-3.22B-7.98%-3.22B------------
Goodwill and other intangible assets 1.57%6.6B1.57%6.6B2.13%6.63B4.04%6.65B1.47%6.49B1.40%6.5B1.40%6.5B1.11%6.49B-0.70%6.39B--6.4B
-Goodwill 1.21%5.77B1.21%5.77B1.65%5.78B2.74%5.78B1.28%5.7B1.28%5.7B1.28%5.7B1.07%5.69B0.00%5.63B--5.63B
-Other intangible assets 4.11%836M4.11%836M5.45%852M13.63%867M2.84%796M2.29%803M2.29%803M1.38%808M-5.57%763M--774M
Other non current assets 22.87%462M22.87%462M-3.14%370M-5.70%364M-3.49%360M1.08%376M1.08%376M-14.54%382M-8.96%386M--373M
Total non current assets 3.34%9.46B3.34%9.46B3.28%9.36B4.72%9.37B2.37%9.16B2.27%9.16B2.27%9.16B1.32%9.06B0.39%8.95B--8.94B
Total assets 1.89%13.44B1.89%13.44B1.53%13.48B5.17%13.7B2.70%13.39B3.24%13.19B3.24%13.19B0.23%13.27B-0.03%13.03B--13.04B
Liabilities
Current liabilities
Payables 8.65%2.3B8.65%2.3B6.49%2.4B9.92%2.35B6.51%2.27B11.08%2.12B11.08%2.12B3.17%2.25B3.64%2.14B--2.13B
-accounts payable 8.78%2.23B8.78%2.23B6.49%2.4B9.92%2.35B6.51%2.27B10.57%2.05B10.57%2.05B3.17%2.25B3.64%2.14B--2.13B
-Total tax payable 4.69%67M4.69%67M------------30.61%64M30.61%64M------------
Current accrued expenses 1.66%489M1.66%489M14.77%777M17.47%706M8.14%651M5.48%481M5.48%481M0.89%677M-6.68%601M--602M
Current debt and capital lease obligation -1.61%367M-1.61%367M-8.90%297M0.32%311M-0.63%314M14.07%373M14.07%373M2.19%326M0.00%310M--316M
-Current debt -1.52%325M-1.52%325M-8.90%297M0.32%311M-0.63%314M13.40%330M13.40%330M2.19%326M0.00%310M--316M
-Current capital lease obligation -2.33%42M-2.33%42M------------19.44%43M19.44%43M------------
Other current liabilities -19.78%73M-19.78%73M------------33.82%91M33.82%91M------------
Current liabilities 5.91%3.3B5.91%3.3B6.67%3.47B10.43%3.37B6.09%3.24B11.30%3.11B11.30%3.11B2.59%3.25B1.06%3.05B--3.05B
Non current liabilities
Long term debt and capital lease obligation 4.93%5.07B4.93%5.07B2.12%4.67B-0.91%4.59B-2.30%4.59B-3.11%4.83B-3.11%4.83B-5.44%4.57B-5.72%4.63B--4.69B
-Long term debt 5.59%4.82B5.59%4.82B2.12%4.67B-0.91%4.59B-2.30%4.59B-3.67%4.56B-3.67%4.56B-5.44%4.57B-5.72%4.63B--4.69B
-Long term capital lease obligation -6.42%248M-6.42%248M------------7.72%265M7.72%265M------------
Non current deferred liabilities 14.33%335M14.33%335M-14.14%261M-6.00%282M-0.99%300M-1.68%293M-1.68%293M2.01%304M-3.85%300M--303M
Employee benefits 10.83%174M10.83%174M------------4.67%157M4.67%157M------------
Other non current liabilities -46.67%8M-46.67%8M4.00%468M2.02%455M0.91%442M-16.67%15M-16.67%15M-5.46%450M-1.98%446M--438M
Total non current liabilities 5.37%5.61B5.37%5.61B1.35%5.4B-0.95%5.33B-1.97%5.33B-2.85%5.33B-2.85%5.33B-5.04%5.33B-5.32%5.38B--5.43B
Total liabilities 5.57%8.91B5.57%8.91B3.37%8.87B3.17%8.69B0.93%8.57B1.93%8.44B1.93%8.44B-2.29%8.58B-3.11%8.43B--8.49B
Shareholders'equity
Share capital 0.00%3M0.00%3M0.00%3M0.00%3M-99.20%3M-99.44%3M-99.44%3M-99.44%3M-99.44%3M--375M
-common stock 0.00%3M0.00%3M0.00%3M0.00%3M50.00%3M50.00%3M50.00%3M50.00%3M50.00%3M--2M
-Preferred stock ------------------------------0--0--373M
Retained earnings 32.74%2B32.74%2B42.22%1.94B41.20%1.79B46.64%1.59B49.41%1.51B49.41%1.51B46.93%1.36B53.20%1.27B--1.09B
Paid-in capital 2.32%3.75B2.32%3.75B2.20%3.72B2.07%3.7B14.20%3.67B20.65%3.66B20.65%3.66B20.72%3.64B20.94%3.62B--3.21B
Less: Treasury stock 308.04%1.27B308.04%1.27B285.71%945M68.98%365M575.00%324M2,121.43%311M2,121.43%311M--245M--216M--48M
Gains losses not affecting retained earnings 137.39%43M137.39%43M-58.57%-111M-57.75%-112M-56.94%-113M-57.53%-115M-57.53%-115M-268.42%-70M-273.68%-71M---72M
Total stockholders'equity -4.65%4.53B-4.65%4.53B-1.83%4.61B8.84%5.01B6.00%4.83B5.65%4.75B5.65%4.75B5.18%4.69B6.13%4.6B--4.55B
Total equity -4.65%4.53B-4.65%4.53B-1.83%4.61B8.84%5.01B6.00%4.83B5.65%4.75B5.65%4.75B5.18%4.69B6.13%4.6B--4.55B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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