$USFD
US Foods Holding Corp.

2018 Q2 Form 10-Q Financial Statement

#000166591818000104 Filed on August 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q3
Revenue $6.158B $6.159B
YoY Change 6.39% 6.06%
Cost Of Revenue $5.044B $5.106B
YoY Change 5.15% 6.98%
Gross Profit $1.114B $1.098B
YoY Change 12.41% 6.19%
Gross Profit Margin 18.09% 17.83%
Selling, General & Admin $909.0M $908.6M
YoY Change -0.5% -1.47%
% of Gross Profit 81.6% 82.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $74.00M $71.00M
YoY Change 7.25% 7.58%
% of Gross Profit 6.64% 6.47%
Operating Expenses $908.0M $909.0M
YoY Change -0.77% -2.84%
Operating Profit $206.0M $189.2M
YoY Change 171.61% 92.22%
Interest Expense $48.00M $43.00M
YoY Change 14.29% -38.79%
% of Operating Profit 23.3% 22.72%
Other Income/Expense, Net $3.000M $1.000M
YoY Change 200.0%
Pretax Income $161.0M $147.0M
YoY Change 360.0% -1153.23%
Income Tax $35.00M $51.00M
% Of Pretax Income 21.74% 34.69%
Net Earnings $126.0M $96.00M
YoY Change 366.67% -816.85%
Net Earnings / Revenue 2.05% 1.56%
Basic Earnings Per Share $0.58 $0.43
Diluted Earnings Per Share $0.58 $0.42
COMMON SHARES
Basic Shares Outstanding 216.0M shares 223.8M shares
Diluted Shares Outstanding 218.0M shares 225.9M shares

Balance Sheet

Concept 2018 Q2 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.0M $150.0M
YoY Change -34.21% 30.43%
Cash & Equivalents $100.2M $147.4M
Short-Term Investments
Other Short-Term Assets $23.18M $8.193M
YoY Change -80.68% -41.96%
Inventory $1.208B $1.304B
Prepaid Expenses $95.89M $73.52M
Receivables $1.339B $1.411B
Other Receivables $141.0M $157.0M
Total Short-Term Assets $2.913B $3.134B
YoY Change -2.71% 10.78%
LONG-TERM ASSETS
Property, Plant & Equipment $1.823B $1.794B
YoY Change 1.88% 2.26%
Goodwill $3.967B $3.967B
YoY Change 1.78%
Intangibles $343.9M $373.7M
YoY Change -16.97%
Long-Term Investments
YoY Change
Other Assets $77.18M $57.74M
YoY Change -25.07% -9.29%
Total Long-Term Assets $6.222B $6.224B
YoY Change 0.62% 0.93%
TOTAL ASSETS
Total Short-Term Assets $2.913B $3.134B
Total Long-Term Assets $6.222B $6.224B
Total Assets $9.135B $9.358B
YoY Change -0.47% 4.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.454B $1.519B
YoY Change -1.28% 11.29%
Accrued Expenses $397.0M $421.0M
YoY Change 7.88% 5.51%
Deferred Revenue
YoY Change
Short-Term Debt $147.0M $162.0M
YoY Change -14.53% -8.47%
Long-Term Debt Due $101.0M $103.9M
YoY Change 23.17% 42.18%
Total Short-Term Liabilities $2.100B $2.246B
YoY Change 0.23% 11.55%
LONG-TERM LIABILITIES
Long-Term Debt $3.498B $3.623B
YoY Change -7.26% -4.6%
Other Long-Term Liabilities $212.4M $350.0M
YoY Change -37.91% -8.04%
Total Long-Term Liabilities $212.4M $3.973B
YoY Change -94.84% -4.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.100B $2.246B
Total Long-Term Liabilities $212.4M $3.973B
Total Liabilities $6.115B $6.613B
YoY Change -7.39% -0.52%
SHAREHOLDERS EQUITY
Retained Earnings $316.4M $51.37M
YoY Change -114.83%
Common Stock $2.761B $2.807B
YoY Change 0.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.020B $2.745B
YoY Change
Total Liabilities & Shareholders Equity $9.135B $9.358B
YoY Change -0.47% 4.03%

Cashflow Statement

Concept 2018 Q2 2017 Q3
OPERATING ACTIVITIES
Net Income $126.0M $96.00M
YoY Change 366.67% -816.85%
Depreciation, Depletion And Amortization $74.00M $71.00M
YoY Change 7.25% 7.58%
Cash From Operating Activities $119.1M $246.9M
YoY Change -2.06% 50.64%
INVESTING ACTIVITIES
Capital Expenditures -$60.20M -$37.90M
YoY Change -185.85% 27.18%
Acquisitions
YoY Change
Other Investing Activities $1.800M -$49.20M
YoY Change -102.91% -1.2%
Cash From Investing Activities -$58.40M -$87.10M
YoY Change -55.72% 9.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -45.70M -161.7M
YoY Change -246.95% 45.81%
NET CHANGE
Cash From Operating Activities 119.1M 246.9M
Cash From Investing Activities -58.40M -87.10M
Cash From Financing Activities -45.70M -161.7M
Net Change In Cash 15.00M -1.900M
YoY Change -27.88% -92.91%
FREE CASH FLOW
Cash From Operating Activities $119.1M $246.9M
Capital Expenditures -$60.20M -$37.90M
Free Cash Flow $179.3M $284.8M
YoY Change 248.32% 47.03%

Facts In Submission

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CY2017Q4 usfd Accrued Liabilities And Other Liabilities Current
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2851000 USD
usfd Amortizationand Writeoffof Deferred Financing Costs
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2358000 USD
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4710000 USD
CY2017Q4 usfd Bank Checks Outstanding
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153565000 USD
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BankChecksOutstanding
147220000 USD
CY2017Q4 usfd Business Acquisition Purchase Price Allocation Goodwill
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58528000 USD
CY2018Q2 usfd Business Combination Estimated Fair Value Of Earnout Liability
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500000 USD
CY2017Q4 usfd Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accrued Expenses And Other Liabilities
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usfd Common Stock And Share Based Awards Settled
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usfd Common Stock And Share Based Awards Settled
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usfd Contingent Consideration Liability Payment Period
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CY2018Q2 usfd Debt Covenants Restricted Payment Capacity
DebtCovenantsRestrictedPaymentCapacity
859000000 USD
CY2018Q2 usfd Defined Benefit Plan Benefit Obligation Increase Decreasefor Remeasurement
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33000000 USD
usfd Defined Benefit Plan Plan Assets Contributions By Employer Incremental
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35000000 USD
CY2017Q3 usfd Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount
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14000000 USD
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EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount
20000000 USD
CY2018Q2 usfd Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount
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3000000 USD
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5000000 USD
usfd Increase Decrease In Accounts Payable And Bank Checks Outstanding
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30000000 USD
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40000000 USD
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8000000 USD
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usfd Proceeds From Redemption Of Industrial Revenue Bonds
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usfd Proceeds From Redemption Of Industrial Revenue Bonds
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0 USD
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22139000 USD
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0 USD
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usfd Restructuring Reserve Accrual Prior Year Adjustment
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usfd Tax Cuts And Jobs Act Measurement Period Adjustment Deferred Tax Liability Income Tax Benefit
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3000000 USD
CY2017 usfd Tax Cuts And Jobs Act Measurement Period Adjustment Income Tax Expense Benefit
TaxCutsAndJobsActMeasurementPeriodAdjustmentIncomeTaxExpenseBenefit
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usfd Tax Cuts And Jobs Act Measurement Period Adjustment Income Tax Expense Benefit
TaxCutsAndJobsActMeasurementPeriodAdjustmentIncomeTaxExpenseBenefit
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usfd Tax Cuts And Jobs Act Measurement Period Adjustment Increase Decrease In Income Tax Payable
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CY2017 usfd Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Adjustment To Other Long Term Liabilities
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CY2017 usfd Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Liability Provisional Income Tax Benefit
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173000000 USD
CY2017 usfd Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Decrease To Deferred Tax Liabilities
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173000000 USD
CY2017 usfd Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Increase To Deferred Tax Liabilities
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4000000 USD
CY2017Q4 usfd Vendor Receivables Net Current
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141359000 USD

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