US Stock MarketDetailed Quotes

USFD US Foods Holding

Watchlist
  • 67.650
  • -0.520-0.76%
Close Dec 30 16:00 ET
  • 67.080
  • -0.570-0.84%
Post 16:39 ET
15.76BMarket Cap29.03P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-76.59%81M
6.86%405M
-8.56%267M
27.49%269M
27.49%269M
-5.46%346M
92.39%379M
53.68%292M
--211M
--211M
-Cash and cash equivalents
-76.59%81M
6.86%405M
-8.56%267M
27.49%269M
27.49%269M
-5.46%346M
92.39%379M
53.68%292M
--211M
--211M
Receivables
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
9.64%2.04B
--1.85B
--1.85B
-Accounts receivable
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
10.62%1.83B
--1.71B
--1.71B
-Other receivables
5.34%217M
4.43%212M
3.96%210M
9.09%156M
9.09%156M
6.74%206M
1.00%203M
1.51%202M
--143M
--143M
Inventory
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
-11.01%1.63B
--1.62B
--1.62B
Prepaid assets
-10.87%123M
8.26%131M
31.03%152M
11.29%138M
11.29%138M
30.19%138M
-9.02%121M
-21.62%116M
--124M
--124M
Other current assets
9.09%12M
0.00%17M
-17.39%19M
-26.32%14M
-26.32%14M
0.00%11M
30.77%17M
9.52%23M
--19M
--19M
Total current assets
-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
1.09%4.09B
--3.82B
--3.82B
Non current assets
Net PPE
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
7.42%2.17B
--2.17B
--2.17B
-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
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
-0.70%6.4B
--6.41B
--6.41B
-Goodwill
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
0.00%5.63B
--5.63B
--5.63B
-Other intangible assets
5.45%852M
13.63%867M
2.84%796M
2.29%803M
2.29%803M
1.38%808M
-5.57%763M
-5.49%774M
--785M
--785M
Other non current assets
-3.14%370M
-5.70%364M
-3.49%360M
1.08%376M
1.08%376M
-14.54%382M
-8.96%386M
-14.25%373M
--372M
--372M
Total non current assets
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
0.38%8.94B
--8.95B
--8.95B
Total assets
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
0.60%13.04B
--12.77B
--12.77B
Liabilities
Current liabilities
Payables
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
2.74%2.13B
--1.9B
--1.9B
-accounts payable
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
2.74%2.13B
--1.86B
--1.86B
-Total tax payable
----
----
----
30.61%64M
30.61%64M
----
----
----
--49M
--49M
Current accrued expenses
14.77%777M
17.47%706M
8.14%651M
5.48%481M
5.48%481M
0.89%677M
-6.68%601M
-5.20%602M
--456M
--456M
Current debt and capital lease obligation
-8.90%297M
0.32%311M
-0.63%314M
14.07%373M
14.07%373M
2.19%326M
0.00%310M
-0.32%316M
--327M
--327M
-Current debt
-8.90%297M
0.32%311M
-0.63%314M
13.40%330M
13.40%330M
2.19%326M
0.00%310M
-0.32%316M
--291M
--291M
-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
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
0.76%3.05B
--2.8B
--2.8B
Non current liabilities
Long term debt and capital lease obligation
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
-4.03%4.69B
--4.98B
--4.98B
-Long term debt
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
-4.03%4.69B
--4.74B
--4.74B
-Long term capital lease obligation
----
----
----
7.72%265M
7.72%265M
----
----
----
--246M
--246M
Non current deferred liabilities
-14.14%261M
-6.00%282M
-0.99%300M
-1.68%293M
-1.68%293M
2.01%304M
-3.85%300M
-2.88%303M
--298M
--298M
Employee benefits
----
----
----
4.67%157M
4.67%157M
----
----
----
--150M
--150M
Other non current liabilities
4.00%468M
2.02%455M
0.91%442M
-16.67%15M
-16.67%15M
-5.46%450M
-1.98%446M
-7.40%438M
--18M
--18M
Total non current liabilities
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
-4.25%5.43B
--5.48B
--5.48B
Total liabilities
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
-2.50%8.49B
--8.28B
--8.28B
Shareholders'equity
Share capital
0.00%3M
0.00%3M
-99.20%3M
-99.44%3M
-99.44%3M
-99.44%3M
-99.44%3M
-30.04%375M
--536M
--536M
-common stock
0.00%3M
0.00%3M
50.00%3M
50.00%3M
50.00%3M
50.00%3M
50.00%3M
0.00%2M
--2M
--2M
-Preferred stock
----
----
----
--0
--0
--0
--0
-30.15%373M
--534M
--534M
Retained earnings
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
41.64%1.09B
--1.01B
--1.01B
Paid-in capital
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
8.04%3.21B
--3.04B
--3.04B
Less: Treasury stock
285.71%945M
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
-58.57%-111M
-57.75%-112M
-56.94%-113M
-57.53%-115M
-57.53%-115M
-268.42%-70M
-273.68%-71M
-278.95%-72M
---73M
---73M
Total stockholders'equity
-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
6.95%4.55B
--4.5B
--4.5B
Total equity
-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
6.95%4.55B
--4.5B
--4.5B
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
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -76.59%81M6.86%405M-8.56%267M27.49%269M27.49%269M-5.46%346M92.39%379M53.68%292M--211M--211M
-Cash and cash equivalents -76.59%81M6.86%405M-8.56%267M27.49%269M27.49%269M-5.46%346M92.39%379M53.68%292M--211M--211M
Receivables 7.04%2.28B7.68%2.19B6.88%2.18B8.77%2.01B8.77%2.01B4.20%2.13B2.78%2.03B9.64%2.04B--1.85B--1.85B
-Accounts receivable 7.22%2.07B8.04%1.98B7.20%1.97B8.74%1.85B8.74%1.85B3.94%1.93B2.98%1.83B10.62%1.83B--1.71B--1.71B
-Other receivables 5.34%217M4.43%212M3.96%210M9.09%156M9.09%156M6.74%206M1.00%203M1.51%202M--143M--143M
Inventory 2.28%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-11.01%1.63B--1.62B--1.62B
Prepaid assets -10.87%123M8.26%131M31.03%152M11.29%138M11.29%138M30.19%138M-9.02%121M-21.62%116M--124M--124M
Other current assets 9.09%12M0.00%17M-17.39%19M-26.32%14M-26.32%14M0.00%11M30.77%17M9.52%23M--19M--19M
Total current assets -2.21%4.12B6.17%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
Non current assets
Net PPE 7.82%2.36B8.56%2.36B6.03%2.3B5.02%2.28B5.02%2.28B5.40%2.19B6.05%2.17B7.42%2.17B--2.17B--2.17B
-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 2.13%6.63B4.04%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
-Goodwill 1.65%5.78B2.74%5.78B1.28%5.7B1.28%5.7B1.28%5.7B1.07%5.69B0.00%5.63B0.00%5.63B--5.63B--5.63B
-Other intangible assets 5.45%852M13.63%867M2.84%796M2.29%803M2.29%803M1.38%808M-5.57%763M-5.49%774M--785M--785M
Other non current assets -3.14%370M-5.70%364M-3.49%360M1.08%376M1.08%376M-14.54%382M-8.96%386M-14.25%373M--372M--372M
Total non current assets 3.28%9.36B4.72%9.37B2.37%9.16B2.27%9.16B2.27%9.16B1.32%9.06B0.39%8.95B0.38%8.94B--8.95B--8.95B
Total assets 1.53%13.48B5.17%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
Liabilities
Current liabilities
Payables 6.49%2.4B9.92%2.35B6.51%2.27B11.08%2.12B11.08%2.12B3.17%2.25B3.64%2.14B2.74%2.13B--1.9B--1.9B
-accounts payable 6.49%2.4B9.92%2.35B6.51%2.27B10.57%2.05B10.57%2.05B3.17%2.25B3.64%2.14B2.74%2.13B--1.86B--1.86B
-Total tax payable ------------30.61%64M30.61%64M--------------49M--49M
Current accrued expenses 14.77%777M17.47%706M8.14%651M5.48%481M5.48%481M0.89%677M-6.68%601M-5.20%602M--456M--456M
Current debt and capital lease obligation -8.90%297M0.32%311M-0.63%314M14.07%373M14.07%373M2.19%326M0.00%310M-0.32%316M--327M--327M
-Current debt -8.90%297M0.32%311M-0.63%314M13.40%330M13.40%330M2.19%326M0.00%310M-0.32%316M--291M--291M
-Current capital lease obligation ------------19.44%43M19.44%43M--------------36M--36M
Other current liabilities ------------33.82%91M33.82%91M--------------68M--68M
Current liabilities 6.67%3.47B10.43%3.37B6.09%3.24B11.30%3.11B11.30%3.11B2.59%3.25B1.06%3.05B0.76%3.05B--2.8B--2.8B
Non current liabilities
Long term debt and capital lease obligation 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-4.03%4.69B--4.98B--4.98B
-Long term debt 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-4.03%4.69B--4.74B--4.74B
-Long term capital lease obligation ------------7.72%265M7.72%265M--------------246M--246M
Non current deferred liabilities -14.14%261M-6.00%282M-0.99%300M-1.68%293M-1.68%293M2.01%304M-3.85%300M-2.88%303M--298M--298M
Employee benefits ------------4.67%157M4.67%157M--------------150M--150M
Other non current liabilities 4.00%468M2.02%455M0.91%442M-16.67%15M-16.67%15M-5.46%450M-1.98%446M-7.40%438M--18M--18M
Total non current liabilities 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-4.25%5.43B--5.48B--5.48B
Total liabilities 3.37%8.87B3.17%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
Shareholders'equity
Share capital 0.00%3M0.00%3M-99.20%3M-99.44%3M-99.44%3M-99.44%3M-99.44%3M-30.04%375M--536M--536M
-common stock 0.00%3M0.00%3M50.00%3M50.00%3M50.00%3M50.00%3M50.00%3M0.00%2M--2M--2M
-Preferred stock --------------0--0--0--0-30.15%373M--534M--534M
Retained earnings 42.22%1.94B41.20%1.79B46.64%1.59B49.41%1.51B49.41%1.51B46.93%1.36B53.20%1.27B41.64%1.09B--1.01B--1.01B
Paid-in capital 2.20%3.72B2.07%3.7B14.20%3.67B20.65%3.66B20.65%3.66B20.72%3.64B20.94%3.62B8.04%3.21B--3.04B--3.04B
Less: Treasury stock 285.71%945M68.98%365M575.00%324M2,121.43%311M2,121.43%311M--245M--216M--48M--14M--14M
Gains losses not affecting retained earnings -58.57%-111M-57.75%-112M-56.94%-113M-57.53%-115M-57.53%-115M-268.42%-70M-273.68%-71M-278.95%-72M---73M---73M
Total stockholders'equity -1.83%4.61B8.84%5.01B6.00%4.83B5.65%4.75B5.65%4.75B5.18%4.69B6.13%4.6B6.95%4.55B--4.5B--4.5B
Total equity -1.83%4.61B8.84%5.01B6.00%4.83B5.65%4.75B5.65%4.75B5.18%4.69B6.13%4.6B6.95%4.55B--4.5B--4.5B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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