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US Foods Holding (USFD)
NYSE:USFD
Holding USFD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.73B | $ 9.71B | $ 8.95B | $ 8.94B | $ 9.11B |
| Gross Profit | $ 1.67B | $ 1.71B | $ 1.50B | $ 1.59B | $ 1.54B |
| EBIT | $ 201.00M | $ 269.00M | $ 166.00M | $ 280.00M | $ 210.00M |
| EBITDA | $ 318.00M | $ 379.00M | $ 274.00M | $ 385.00M | $ 307.00M |
| Net Income Common Stockholders | $ 148.00M | $ 198.00M | $ 82.00M | $ 147.00M | $ 95.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 81.00M | $ 405.00M | $ 267.00M | $ 269.00M | $ 346.00M |
| Total Assets | $ 13.47B | $ 13.70B | $ 13.39B | $ 13.19B | $ 13.27B |
| Total Debt | $ 4.97B | $ 4.90B | $ 4.90B | $ 4.89B | $ 4.90B |
| Net Debt | $ 4.89B | $ 4.50B | $ 4.63B | $ 4.63B | $ 4.55B |
| Total Liabilities | $ 8.87B | $ 8.69B | $ 8.56B | $ 8.44B | $ 8.58B |
| Stockholders Equity | $ 4.61B | $ 5.01B | $ 4.83B | $ 4.75B | $ 4.69B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 191.00M | $ 414.00M | $ 53.00M | $ 63.00M | $ 223.00M |
| Operating Cash Flow | $ 270.00M | $ 482.00M | $ 139.00M | $ 205.00M | $ 282.00M |
| Investing Cash Flow | $ -79.00M | $ -282.00M | $ -86.00M | $ -194.00M | $ -195.00M |
| Financing Cash Flow | $ -515.00M | $ -62.00M | $ -55.00M | $ -88.00M | $ -120.00M |