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US Foods Holding (USFD)
NYSE:USFD
Holding USFD?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.95B | $ 8.94B | $ 9.11B | $ 9.01B | $ 8.54B |
| Gross Profit | $ 1.50B | $ 1.59B | $ 1.54B | $ 1.59B | $ 1.43B |
| EBIT | $ 166.00M | $ 280.00M | $ 210.00M | $ 324.00M | $ 188.00M |
| EBITDA | $ 274.00M | $ 388.00M | $ 311.00M | $ 422.00M | $ 293.00M |
| Net Income Common Stockholders | $ 82.00M | $ 154.00M | $ 95.00M | $ 182.00M | $ 75.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 267.00M | $ 269.00M | $ 346.00M | $ 379.00M | $ 292.00M |
| Total Assets | $ 13.39B | $ 13.19B | $ 13.27B | $ 13.00B | $ 13.00B |
| Total Debt | $ 4.90B | $ 4.89B | $ 4.90B | $ 4.94B | $ 5.01B |
| Net Debt | $ 4.63B | $ 4.63B | $ 4.55B | $ 4.56B | $ 4.72B |
| Total Liabilities | $ 8.56B | $ 8.44B | $ 8.58B | $ 8.43B | $ 8.49B |
| Stockholders Equity | $ 4.83B | $ 4.75B | $ 4.69B | $ 4.60B | $ 4.55B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 53.00M | $ 65.00M | $ 229.00M | $ 328.00M | $ 219.00M |
| Operating Cash Flow | $ 139.00M | $ 205.00M | $ 282.00M | $ 374.00M | $ 279.00M |
| Investing Cash Flow | $ -86.00M | $ -194.00M | $ -195.00M | $ -46.00M | $ -60.00M |
| Financing Cash Flow | $ -55.00M | $ -88.00M | $ -120.00M | $ -241.00M | $ -138.00M |