US Foods Holding Corp. (USFD) — Financial statements
Income statement, balance sheet, and cash flow for US Foods Holding Corp. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 39,424↑4.1% | 37,877↑6.4% | 35,597↑4.5% | 34,057↑15.5% | 29,487 | |
| Cost of Revenue | 32,560↑3.9% | 31,343↑6.4% | 29,449↑3.1% | 28,565↑15.0% | 24,832 | |
| Gross Profit | 6,864↑5.1% | 6,534↑6.3% | 6,148↑11.9% | 5,492↑18.0% | 4,655 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 5,632↑4.1% | 5,412↑5.8% | 5,117↑4.7% | 4,886↑15.8% | 4,220 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 11 | |
| Operating Expenses | 5,632↑4.1% | 5,412↑5.8% | 5,117↑4.7% | 4,886↑15.5% | 4,231 | |
| Total Costs & Expenses | 38,192↑3.9% | 36,755↑6.3% | 34,566↑3.3% | 33,451↑15.1% | 29,063 | |
| Operating Results | ||||||
| Operating Income | 1,232↑9.8% | 1,122↑8.8% | 1,031↑70.1% | 606↑42.9% | 424 | |
| Depreciation & Amortization | 462↑5.5% | 438↑10.9% | 395↑6.2% | 372↓1.6% | 378 | |
| EBITDA | 1,665↑19.2% | 1,397↑0.0% | 1,397↑41.4% | 988↑22.7% | 805 | |
| EBIT | 1,203↑25.4% | 959↓4.3% | 1,002↑62.7% | 616↑44.3% | 427 | |
| Interest & Other Income | ||||||
| Net Interest Income | -305↑3.2% | -315↑2.8% | -324↓27.1% | -255↓19.7% | -213 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 305↓3.2% | 315↓2.8% | 324↑27.1% | 255↑19.7% | 213 | |
| Non-Operating Income | 29↓82.2% | 163↑462.1% | 29↑390.0% | -10↓233.3% | -3 | |
| Other Income / Expenses | -334↑30.1% | -478↓35.4% | -353↓44.1% | -245↓16.7% | -210 | |
| Income Before Tax | 898↑39.4% | 644↓5.0% | 678↑87.8% | 361↑68.7% | 214 | |
| Income Tax Expense | 222↑48.0% | 150↓12.8% | 172↑79.2% | 96↑92.0% | 50 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 676↑36.8% | 494↓2.4% | 506↑90.9% | 265↑61.6% | 164 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 676↑36.8% | 494↓2.4% | 506↑90.9% | 265↑61.6% | 164 | |
| Bottom-Line Net Income | 676↑36.8% | 494↓1.0% | 499↑118.9% | 228↑88.4% | 121 | |
| EPS (Basic) | 2.98↑45.4% | 2.05↓1.9% | 2.09↑104.9% | 1.02↑85.5% | 0.55 | |
| EPS (Diluted) | 2.94↑45.5% | 2.02↑0.0% | 2.02↑100.0% | 1.01↑87.0% | 0.54 | |
| Weighted Average Shares | 227↓5.8% | 241↑0.8% | 239↑6.7% | 224↑0.9% | 222 | |
| Weighted Average Diluted Shares | 230↓5.7% | 244↓2.4% | 250↑10.6% | 226↑0.4% | 225 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.