US Stock MarketDetailed Quotes

USFD US Foods Holding

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  • 69.850
  • -0.320-0.46%
Close Nov 27 16:00 ET
  • 69.850
  • 0.0000.00%
Post 20:01 ET
16.27BMarket Cap29.98P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.26%270M
28.88%482M
-50.18%139M
49.02%1.14B
34.87%205M
-20.34%282M
270.30%374M
76.58%279M
765M
152M
Net income from continuing operations
55.79%148M
8.79%198M
0.00%82M
90.94%506M
58.06%147M
-12.84%95M
160.00%182M
1,271.43%82M
--265M
--93M
Operating gains losses
--0
----
----
400.00%15M
66.67%-1M
--18M
0.00%-1M
0.00%-1M
---5M
---3M
Depreciation and amortization
17.53%114M
13.68%108M
7.14%105M
6.18%395M
6.06%105M
5.43%97M
3.26%95M
10.11%98M
--372M
--99M
Deferred tax
-650.00%-22M
-300.00%-16M
0.00%5M
-47.06%9M
-77.78%4M
150.00%4M
-233.33%-4M
25.00%5M
--17M
--18M
Other non cash items
-25.00%3M
-33.33%2M
-57.14%3M
41.67%17M
50.00%3M
0.00%4M
0.00%3M
133.33%7M
--12M
--2M
Change In working capital
-88.89%5M
112.66%168M
-221.88%-78M
172.09%117M
12.35%-71M
-68.09%45M
205.33%79M
10.34%64M
--43M
---81M
-Change in receivables
-9.78%-101M
-300.00%-8M
12.18%-173M
34.58%-157M
-31.28%134M
-27.78%-92M
98.33%-2M
18.93%-197M
---240M
--195M
-Change in inventory
37.50%-25M
-58.51%39M
-122.22%-20M
-12.86%61M
-88.89%16M
-221.21%-40M
184.85%94M
93.57%-9M
--70M
--144M
-Change in prepaid assets
587.50%39M
275.00%14M
-150.00%-1M
-179.17%-67M
-103.85%-53M
-214.29%-8M
-125.00%-8M
105.41%2M
---24M
---26M
-Change in payables and accrued expense
-50.27%92M
2,560.00%123M
-56.72%116M
18.14%280M
57.36%-168M
6.94%185M
75.00%-5M
-43.93%268M
--237M
---394M
Cash from discontinued investing activities
Operating cash flow
-4.26%270M
28.88%482M
-50.18%139M
49.02%1.14B
34.87%205M
-20.34%282M
270.30%374M
76.58%279M
--765M
--152M
Investing cash flow
Cash flow from continuing investing activities
59.49%-79M
-513.04%-282M
-43.33%-86M
-94.12%-495M
-234.48%-194M
-242.11%-195M
34.29%-46M
14.29%-60M
-255M
-58M
Net PPE purchase and sale
-49.06%-79M
-47.83%-68M
-43.33%-86M
-17.25%-299M
-141.38%-140M
7.02%-53M
34.29%-46M
14.29%-60M
---255M
---58M
Net business purchase and sale
--0
----
----
---196M
---54M
---142M
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
59.49%-79M
-513.04%-282M
-43.33%-86M
-94.12%-495M
-234.48%-194M
-242.11%-195M
34.29%-46M
14.29%-60M
---255M
---58M
Financing cash flow
Cash flow from continuing financing activities
-329.17%-515M
74.27%-62M
60.14%-55M
-31.32%-587M
64.66%-88M
6.25%-120M
-904.17%-241M
-200.00%-138M
-447M
-249M
Net issuance payments of debt
155.06%49M
63.44%-34M
68.37%-31M
24.94%-310M
86.90%-30M
31.01%-89M
-244.44%-93M
-250.00%-98M
---413M
---229M
Net common stock issuance
-2,025.93%-574M
75.60%-41M
61.76%-13M
-2,000.00%-294M
-364.29%-65M
---27M
---168M
---34M
---14M
---14M
Cash dividends paid
--0
--0
--0
81.08%-7M
--0
--0
--0
22.22%-7M
---37M
---10M
Proceeds from stock option exercised by employees
42.86%10M
-43.48%13M
-16.67%10M
35.14%50M
0.00%8M
-30.00%7M
91.67%23M
71.43%12M
--37M
--8M
Net other financing activities
--0
--0
-90.91%-21M
-30.00%-26M
75.00%-1M
---11M
---3M
31.25%-11M
---20M
---4M
Cash from discontinued financing activities
Financing cash flow
-329.17%-515M
74.27%-62M
60.14%-55M
-31.32%-587M
64.66%-88M
6.25%-120M
-904.17%-241M
-200.00%-138M
---447M
---249M
Net cash flow
Beginning cash position
6.86%405M
-8.56%267M
27.49%269M
42.57%211M
-5.46%346M
92.39%379M
53.68%292M
42.57%211M
--148M
--366M
Current changes in cash
-881.82%-324M
58.62%138M
-102.47%-2M
-7.94%58M
50.32%-77M
-119.53%-33M
1,142.86%87M
92.86%81M
--63M
---155M
End cash Position
-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
Free cash flow
-14.80%190M
26.30%413M
-76.15%52M
66.20%831M
-28.41%63M
-24.66%223M
990.00%327M
153.49%218M
--500M
--88M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.26%270M28.88%482M-50.18%139M49.02%1.14B34.87%205M-20.34%282M270.30%374M76.58%279M765M152M
Net income from continuing operations 55.79%148M8.79%198M0.00%82M90.94%506M58.06%147M-12.84%95M160.00%182M1,271.43%82M--265M--93M
Operating gains losses --0--------400.00%15M66.67%-1M--18M0.00%-1M0.00%-1M---5M---3M
Depreciation and amortization 17.53%114M13.68%108M7.14%105M6.18%395M6.06%105M5.43%97M3.26%95M10.11%98M--372M--99M
Deferred tax -650.00%-22M-300.00%-16M0.00%5M-47.06%9M-77.78%4M150.00%4M-233.33%-4M25.00%5M--17M--18M
Other non cash items -25.00%3M-33.33%2M-57.14%3M41.67%17M50.00%3M0.00%4M0.00%3M133.33%7M--12M--2M
Change In working capital -88.89%5M112.66%168M-221.88%-78M172.09%117M12.35%-71M-68.09%45M205.33%79M10.34%64M--43M---81M
-Change in receivables -9.78%-101M-300.00%-8M12.18%-173M34.58%-157M-31.28%134M-27.78%-92M98.33%-2M18.93%-197M---240M--195M
-Change in inventory 37.50%-25M-58.51%39M-122.22%-20M-12.86%61M-88.89%16M-221.21%-40M184.85%94M93.57%-9M--70M--144M
-Change in prepaid assets 587.50%39M275.00%14M-150.00%-1M-179.17%-67M-103.85%-53M-214.29%-8M-125.00%-8M105.41%2M---24M---26M
-Change in payables and accrued expense -50.27%92M2,560.00%123M-56.72%116M18.14%280M57.36%-168M6.94%185M75.00%-5M-43.93%268M--237M---394M
Cash from discontinued investing activities
Operating cash flow -4.26%270M28.88%482M-50.18%139M49.02%1.14B34.87%205M-20.34%282M270.30%374M76.58%279M--765M--152M
Investing cash flow
Cash flow from continuing investing activities 59.49%-79M-513.04%-282M-43.33%-86M-94.12%-495M-234.48%-194M-242.11%-195M34.29%-46M14.29%-60M-255M-58M
Net PPE purchase and sale -49.06%-79M-47.83%-68M-43.33%-86M-17.25%-299M-141.38%-140M7.02%-53M34.29%-46M14.29%-60M---255M---58M
Net business purchase and sale --0-----------196M---54M---142M----------0--0
Cash from discontinued investing activities
Investing cash flow 59.49%-79M-513.04%-282M-43.33%-86M-94.12%-495M-234.48%-194M-242.11%-195M34.29%-46M14.29%-60M---255M---58M
Financing cash flow
Cash flow from continuing financing activities -329.17%-515M74.27%-62M60.14%-55M-31.32%-587M64.66%-88M6.25%-120M-904.17%-241M-200.00%-138M-447M-249M
Net issuance payments of debt 155.06%49M63.44%-34M68.37%-31M24.94%-310M86.90%-30M31.01%-89M-244.44%-93M-250.00%-98M---413M---229M
Net common stock issuance -2,025.93%-574M75.60%-41M61.76%-13M-2,000.00%-294M-364.29%-65M---27M---168M---34M---14M---14M
Cash dividends paid --0--0--081.08%-7M--0--0--022.22%-7M---37M---10M
Proceeds from stock option exercised by employees 42.86%10M-43.48%13M-16.67%10M35.14%50M0.00%8M-30.00%7M91.67%23M71.43%12M--37M--8M
Net other financing activities --0--0-90.91%-21M-30.00%-26M75.00%-1M---11M---3M31.25%-11M---20M---4M
Cash from discontinued financing activities
Financing cash flow -329.17%-515M74.27%-62M60.14%-55M-31.32%-587M64.66%-88M6.25%-120M-904.17%-241M-200.00%-138M---447M---249M
Net cash flow
Beginning cash position 6.86%405M-8.56%267M27.49%269M42.57%211M-5.46%346M92.39%379M53.68%292M42.57%211M--148M--366M
Current changes in cash -881.82%-324M58.62%138M-102.47%-2M-7.94%58M50.32%-77M-119.53%-33M1,142.86%87M92.86%81M--63M---155M
End cash Position -76.59%81M6.86%405M-8.56%267M27.49%269M27.49%269M-5.46%346M92.39%379M53.68%292M--211M--211M
Free cash flow -14.80%190M26.30%413M-76.15%52M66.20%831M-28.41%63M-24.66%223M990.00%327M153.49%218M--500M--88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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