$USFD
US Foods Holding Corp.

2016 Q4 Form 10-Q Financial Statement

#000119312516763117 Filed on November 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q1 2015 Q3
Revenue $5.678B $5.935B $5.796B
YoY Change 6.87%
Cost Of Revenue $4.651B $4.857B $4.783B
YoY Change 5.02%
Gross Profit $1.027B $1.078B $1.013B
YoY Change 16.07%
Gross Profit Margin 18.09% 18.17% 17.48%
Selling, General & Admin $902.8M $935.1M $910.7M
YoY Change 5.59%
% of Gross Profit 87.91% 86.71% 89.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $66.00M $100.5M $65.00M
YoY Change 1.11% -79.04%
% of Gross Profit 6.43% 9.32% 6.42%
Operating Expenses $911.3M $935.1M $939.8M
YoY Change 5.45%
Operating Profit $115.1M $143.3M $73.25M
YoY Change 238.49%
Interest Expense $39.32M -$74.40M $69.93M
YoY Change -204.92%
% of Operating Profit 34.16% -51.92% 95.46%
Other Income/Expense, Net
YoY Change
Pretax Income $76.30M -$22.10M $3.324M
YoY Change -22.67%
Income Tax -$568.0K -$12.10M -$2.063M
% Of Pretax Income -0.74% -62.06%
Net Earnings $76.86M -$9.900M $5.387M
YoY Change -239.14%
Net Earnings / Revenue 1.35% -0.17% 0.09%
Basic Earnings Per Share $0.35 $0.03
Diluted Earnings Per Share $0.34 -$46.35K $0.03
COMMON SHARES
Basic Shares Outstanding 220.6M 169.6M shares
Diluted Shares Outstanding 225.1M 170.8M shares

Balance Sheet

Concept 2016 Q4 2016 Q1 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $150.0M $518.0M $699.0M
YoY Change
Cash & Equivalents $131.1M $517.8M $698.5M
Short-Term Investments
Other Short-Term Assets $9.781M $14.99M $91.00M
YoY Change
Inventory $1.223B $1.113B $1.151B
Prepaid Expenses $72.65M $73.79M
Receivables $1.226B $1.234B $1.309B
Other Receivables $154.0M $101.0M $136.0M
Total Short-Term Assets $2.789B $3.060B $3.386B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.768B $1.769B $1.708B
YoY Change
Goodwill $3.908B $3.876B
YoY Change
Intangibles $386.9M $477.6M
YoY Change
Long-Term Investments
YoY Change
Other Assets $57.90M $56.72M $74.00M
YoY Change
Total Long-Term Assets $6.155B $6.179B $6.111B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $2.789B $3.060B $3.386B
Total Long-Term Assets $6.155B $6.179B $6.111B
Total Assets $8.944B $9.239B $9.497B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.295B $1.079B $1.315B
YoY Change
Accrued Expenses $414.0M $470.0M $468.0M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $176.0M $191.0M $186.0M
YoY Change
Long-Term Debt Due $75.96M $62.64M $60.00M
YoY Change
Total Short-Term Liabilities $1.969B $1.803B $2.029B
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $3.706B $4.682B $4.677B
YoY Change
Other Long-Term Liabilities $350.9M $387.0M $373.0M
YoY Change
Total Long-Term Liabilities $4.057B $5.069B $5.050B
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.969B $1.803B $2.029B
Total Long-Term Liabilities $4.057B $5.069B $5.050B
Total Liabilities $6.407B $7.328B $7.550B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$136.5M -$346.3M
YoY Change
Common Stock $2.793B $2.294B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.538B $1.873B $1.947B
YoY Change
Total Liabilities & Shareholders Equity $8.944B $9.239B $9.497B
YoY Change

Cashflow Statement

Concept 2016 Q4 2016 Q1 2015 Q3
OPERATING ACTIVITIES
Net Income $76.86M -$9.900M $5.387M
YoY Change -239.14%
Depreciation, Depletion And Amortization $66.00M $100.5M $65.00M
YoY Change 1.11% -79.04%
Cash From Operating Activities $138.3M -$29.90M $218.7M
YoY Change -129.4% -27.94%
INVESTING ACTIVITIES
Capital Expenditures -$38.40M -$45.00M $25.80M
YoY Change -21.33% -124.45%
Acquisitions
YoY Change
Other Investing Activities -$482.4M -$68.10M $8.300M
YoY Change 751.25% -64.83%
Cash From Investing Activities -$520.7M -$113.1M $34.10M
YoY Change 73.47% -141.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 417.0M -37.70M -61.30M
YoY Change 1350.0% 8.5%
NET CHANGE
Cash From Operating Activities 138.3M -29.90M 218.7M
Cash From Investing Activities -520.7M -113.1M 34.10M
Cash From Financing Activities 417.0M -37.70M -61.30M
Net Change In Cash 34.60M -180.7M 191.5M
YoY Change -633.04% 15.99%
FREE CASH FLOW
Cash From Operating Activities $138.3M -$29.90M $218.7M
Capital Expenditures -$38.40M -$45.00M $25.80M
Free Cash Flow $176.7M $15.10M $192.9M
YoY Change -90.5% -52.84%

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