US Stock MarketDetailed Quotes

USFD US Foods Holding

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.88%482M
-50.18%139M
49.02%1.14B
34.87%205M
-20.34%282M
270.30%374M
76.58%279M
765M
152M
354M
Net income from continuing operations
8.79%198M
0.00%82M
90.94%506M
58.06%147M
-12.84%95M
160.00%182M
1,271.43%82M
--265M
--93M
--109M
Operating gains losses
----
----
400.00%15M
66.67%-1M
--18M
0.00%-1M
0.00%-1M
---5M
---3M
--0
Depreciation and amortization
13.68%108M
7.14%105M
6.18%395M
6.06%105M
5.43%97M
3.26%95M
10.11%98M
--372M
--99M
--92M
Deferred tax
-300.00%-16M
0.00%5M
-47.06%9M
-77.78%4M
150.00%4M
-233.33%-4M
25.00%5M
--17M
--18M
---8M
Other non cash items
-33.33%2M
-57.14%3M
41.67%17M
50.00%3M
0.00%4M
0.00%3M
133.33%7M
--12M
--2M
--4M
Change In working capital
112.66%168M
-221.88%-78M
172.09%117M
12.35%-71M
-68.09%45M
205.33%79M
10.34%64M
--43M
---81M
--141M
-Change in receivables
-300.00%-8M
12.18%-173M
34.58%-157M
-31.28%134M
-27.78%-92M
98.33%-2M
18.93%-197M
---240M
--195M
---72M
-Change in inventory
-58.51%39M
-122.22%-20M
-12.86%61M
-88.89%16M
-221.21%-40M
184.85%94M
93.57%-9M
--70M
--144M
--33M
-Change in prepaid assets
275.00%14M
-150.00%-1M
-179.17%-67M
-103.85%-53M
-214.29%-8M
-125.00%-8M
105.41%2M
---24M
---26M
--7M
-Change in payables and accrued expense
2,560.00%123M
-56.72%116M
18.14%280M
57.36%-168M
6.94%185M
75.00%-5M
-43.93%268M
--237M
---394M
--173M
Cash from discontinued investing activities
Operating cash flow
28.88%482M
-50.18%139M
49.02%1.14B
34.87%205M
-20.34%282M
270.30%374M
76.58%279M
--765M
--152M
--354M
Investing cash flow
Cash flow from continuing investing activities
-513.04%-282M
-43.33%-86M
-94.12%-495M
-234.48%-194M
-242.11%-195M
34.29%-46M
14.29%-60M
-255M
-58M
-57M
Net PPE purchase and sale
-47.83%-68M
-43.33%-86M
-17.25%-299M
-141.38%-140M
7.02%-53M
34.29%-46M
14.29%-60M
---255M
---58M
---57M
Net business purchase and sale
----
----
---196M
---54M
---142M
----
----
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-513.04%-282M
-43.33%-86M
-94.12%-495M
-234.48%-194M
-242.11%-195M
34.29%-46M
14.29%-60M
---255M
---58M
---57M
Financing cash flow
Cash flow from continuing financing activities
74.27%-62M
60.14%-55M
-31.32%-587M
64.66%-88M
6.25%-120M
-904.17%-241M
-200.00%-138M
-447M
-249M
-128M
Net issuance payments of debt
63.44%-34M
68.37%-31M
24.94%-310M
86.90%-30M
31.01%-89M
-244.44%-93M
-250.00%-98M
---413M
---229M
---129M
Net common stock issuance
75.60%-41M
61.76%-13M
-2,000.00%-294M
-364.29%-65M
---27M
---168M
---34M
---14M
---14M
--0
Cash dividends paid
--0
--0
81.08%-7M
--0
--0
--0
22.22%-7M
---37M
---10M
---9M
Proceeds from stock option exercised by employees
-43.48%13M
-16.67%10M
35.14%50M
0.00%8M
-30.00%7M
91.67%23M
71.43%12M
--37M
--8M
--10M
Net other financing activities
--0
-90.91%-21M
-30.00%-26M
75.00%-1M
---11M
---3M
31.25%-11M
---20M
---4M
--0
Cash from discontinued financing activities
Financing cash flow
74.27%-62M
60.14%-55M
-31.32%-587M
64.66%-88M
6.25%-120M
-904.17%-241M
-200.00%-138M
---447M
---249M
---128M
Net cash flow
Beginning cash position
-8.56%267M
27.49%269M
42.57%211M
-5.46%346M
92.39%379M
53.68%292M
42.57%211M
--148M
--366M
--197M
Current changes in cash
58.62%138M
-102.47%-2M
-7.94%58M
50.32%-77M
-119.53%-33M
1,142.86%87M
92.86%81M
--63M
---155M
--169M
End cash Position
6.86%405M
-8.56%267M
27.49%269M
27.49%269M
-5.46%346M
92.39%379M
53.68%292M
--211M
--211M
--366M
Free cash flow
26.30%413M
-76.15%52M
66.20%831M
-28.41%63M
-24.66%223M
990.00%327M
153.49%218M
--500M
--88M
--296M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.88%482M-50.18%139M49.02%1.14B34.87%205M-20.34%282M270.30%374M76.58%279M765M152M354M
Net income from continuing operations 8.79%198M0.00%82M90.94%506M58.06%147M-12.84%95M160.00%182M1,271.43%82M--265M--93M--109M
Operating gains losses --------400.00%15M66.67%-1M--18M0.00%-1M0.00%-1M---5M---3M--0
Depreciation and amortization 13.68%108M7.14%105M6.18%395M6.06%105M5.43%97M3.26%95M10.11%98M--372M--99M--92M
Deferred tax -300.00%-16M0.00%5M-47.06%9M-77.78%4M150.00%4M-233.33%-4M25.00%5M--17M--18M---8M
Other non cash items -33.33%2M-57.14%3M41.67%17M50.00%3M0.00%4M0.00%3M133.33%7M--12M--2M--4M
Change In working capital 112.66%168M-221.88%-78M172.09%117M12.35%-71M-68.09%45M205.33%79M10.34%64M--43M---81M--141M
-Change in receivables -300.00%-8M12.18%-173M34.58%-157M-31.28%134M-27.78%-92M98.33%-2M18.93%-197M---240M--195M---72M
-Change in inventory -58.51%39M-122.22%-20M-12.86%61M-88.89%16M-221.21%-40M184.85%94M93.57%-9M--70M--144M--33M
-Change in prepaid assets 275.00%14M-150.00%-1M-179.17%-67M-103.85%-53M-214.29%-8M-125.00%-8M105.41%2M---24M---26M--7M
-Change in payables and accrued expense 2,560.00%123M-56.72%116M18.14%280M57.36%-168M6.94%185M75.00%-5M-43.93%268M--237M---394M--173M
Cash from discontinued investing activities
Operating cash flow 28.88%482M-50.18%139M49.02%1.14B34.87%205M-20.34%282M270.30%374M76.58%279M--765M--152M--354M
Investing cash flow
Cash flow from continuing investing activities -513.04%-282M-43.33%-86M-94.12%-495M-234.48%-194M-242.11%-195M34.29%-46M14.29%-60M-255M-58M-57M
Net PPE purchase and sale -47.83%-68M-43.33%-86M-17.25%-299M-141.38%-140M7.02%-53M34.29%-46M14.29%-60M---255M---58M---57M
Net business purchase and sale -----------196M---54M---142M----------0--0----
Cash from discontinued investing activities
Investing cash flow -513.04%-282M-43.33%-86M-94.12%-495M-234.48%-194M-242.11%-195M34.29%-46M14.29%-60M---255M---58M---57M
Financing cash flow
Cash flow from continuing financing activities 74.27%-62M60.14%-55M-31.32%-587M64.66%-88M6.25%-120M-904.17%-241M-200.00%-138M-447M-249M-128M
Net issuance payments of debt 63.44%-34M68.37%-31M24.94%-310M86.90%-30M31.01%-89M-244.44%-93M-250.00%-98M---413M---229M---129M
Net common stock issuance 75.60%-41M61.76%-13M-2,000.00%-294M-364.29%-65M---27M---168M---34M---14M---14M--0
Cash dividends paid --0--081.08%-7M--0--0--022.22%-7M---37M---10M---9M
Proceeds from stock option exercised by employees -43.48%13M-16.67%10M35.14%50M0.00%8M-30.00%7M91.67%23M71.43%12M--37M--8M--10M
Net other financing activities --0-90.91%-21M-30.00%-26M75.00%-1M---11M---3M31.25%-11M---20M---4M--0
Cash from discontinued financing activities
Financing cash flow 74.27%-62M60.14%-55M-31.32%-587M64.66%-88M6.25%-120M-904.17%-241M-200.00%-138M---447M---249M---128M
Net cash flow
Beginning cash position -8.56%267M27.49%269M42.57%211M-5.46%346M92.39%379M53.68%292M42.57%211M--148M--366M--197M
Current changes in cash 58.62%138M-102.47%-2M-7.94%58M50.32%-77M-119.53%-33M1,142.86%87M92.86%81M--63M---155M--169M
End cash Position 6.86%405M-8.56%267M27.49%269M27.49%269M-5.46%346M92.39%379M53.68%292M--211M--211M--366M
Free cash flow 26.30%413M-76.15%52M66.20%831M-28.41%63M-24.66%223M990.00%327M153.49%218M--500M--88M--296M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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