$USFD
US Foods Holding Corp.

2016 Q3 Form 10-Q Financial Statement

#000119312516676738 Filed on August 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q2
Revenue $5.807B $5.843B
YoY Change 0.18%
Cost Of Revenue $4.773B $4.850B
YoY Change -0.21%
Gross Profit $1.034B $992.7M
YoY Change 2.07%
Gross Profit Margin 17.81% 16.99%
Selling, General & Admin $922.2M $919.3M
YoY Change 1.26%
% of Gross Profit 89.19% 92.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $66.00M $61.00M
YoY Change 1.54%
% of Gross Profit 6.38% 6.14%
Operating Expenses $935.6M $970.7M
YoY Change -0.45%
Operating Profit $98.44M $21.96M
YoY Change 34.38%
Interest Expense $70.25M $69.98M
YoY Change 0.45%
% of Operating Profit 71.36% 318.69%
Other Income/Expense, Net
YoY Change
Pretax Income -$13.96M $239.5M
YoY Change -519.89%
Income Tax -$565.0K $74.52M
% Of Pretax Income 31.12%
Net Earnings -$13.39M $165.0M
YoY Change -348.6%
Net Earnings / Revenue -0.23% 2.82%
Basic Earnings Per Share -$0.07 $0.97
Diluted Earnings Per Share -$0.07 $0.97
COMMON SHARES
Basic Shares Outstanding 190.1M 169.6M shares
Diluted Shares Outstanding 190.1M 170.8M shares

Balance Sheet

Concept 2016 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $115.0M
YoY Change -83.55%
Cash & Equivalents $115.4M $473.2M
Short-Term Investments
Other Short-Term Assets $14.12M
YoY Change -84.49%
Inventory $1.182B
Prepaid Expenses $69.84M
Receivables $1.271B
Other Receivables $154.0M
Total Short-Term Assets $2.829B
YoY Change -16.45%
LONG-TERM ASSETS
Property, Plant & Equipment $1.755B
YoY Change 2.73%
Goodwill $3.898B
YoY Change
Intangibles $450.1M
YoY Change
Long-Term Investments
YoY Change
Other Assets $63.65M
YoY Change -13.98%
Total Long-Term Assets $6.167B
YoY Change 0.91%
TOTAL ASSETS
Total Short-Term Assets $2.829B
Total Long-Term Assets $6.167B
Total Assets $8.996B
YoY Change -5.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.365B
YoY Change 3.81%
Accrued Expenses $399.0M
YoY Change -14.74%
Deferred Revenue
YoY Change
Short-Term Debt $177.0M
YoY Change -4.84%
Long-Term Debt Due $73.08M
YoY Change 21.8%
Total Short-Term Liabilities $2.014B
YoY Change -0.75%
LONG-TERM LIABILITIES
Long-Term Debt $3.798B
YoY Change -18.79%
Other Long-Term Liabilities $380.7M
YoY Change 2.05%
Total Long-Term Liabilities $4.179B
YoY Change -17.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.014B
Total Long-Term Liabilities $4.179B
Total Liabilities $6.648B
YoY Change -11.95%
SHAREHOLDERS EQUITY
Retained Earnings -$346.3M
YoY Change
Common Stock $2.785B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.348B
YoY Change
Total Liabilities & Shareholders Equity $8.996B
YoY Change -5.28%

Cashflow Statement

Concept 2016 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income -$13.39M $165.0M
YoY Change -348.6%
Depreciation, Depletion And Amortization $66.00M $61.00M
YoY Change 1.54%
Cash From Operating Activities $163.9M $265.3M
YoY Change -25.06%
INVESTING ACTIVITIES
Capital Expenditures -$29.80M -$111.0M
YoY Change -215.5%
Acquisitions
YoY Change
Other Investing Activities -$49.80M -$16.00M
YoY Change -700.0%
Cash From Investing Activities -$79.80M -$127.0M
YoY Change -334.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -110.9M -8.800M
YoY Change 80.91%
NET CHANGE
Cash From Operating Activities 163.9M 265.3M
Cash From Investing Activities -79.80M -127.0M
Cash From Financing Activities -110.9M -8.800M
Net Change In Cash -26.80M 129.5M
YoY Change -113.99%
FREE CASH FLOW
Cash From Operating Activities $163.9M $265.3M
Capital Expenditures -$29.80M -$111.0M
Free Cash Flow $193.7M $376.3M
YoY Change 0.41%

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