$USFD
US Foods Holding Corp.

2018 Q4 Form 10-Q Financial Statement

#000166591818000119 Filed on November 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $6.041B $6.153B $6.159B
YoY Change 0.75% -0.09% 6.06%
Cost Of Revenue $4.949B $5.045B $5.106B
YoY Change 0.57% -1.19% 6.98%
Gross Profit $1.092B $1.108B $1.098B
YoY Change 1.58% 0.91% 6.19%
Gross Profit Margin 18.08% 18.01% 17.83%
Selling, General & Admin $920.8M $929.0M $908.6M
YoY Change 4.36% 2.24% -1.47%
% of Gross Profit 84.32% 83.84% 82.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $89.60M $75.00M $71.00M
YoY Change 7.69% 5.63% 7.58%
% of Gross Profit 8.21% 6.77% 6.47%
Operating Expenses $922.0M $929.0M $909.0M
YoY Change 4.89% 2.2% -2.84%
Operating Profit $170.0M $179.0M $189.2M
YoY Change -13.27% -5.4% 92.22%
Interest Expense $42.00M $42.00M $43.00M
YoY Change -4.55% -2.33% -38.79%
% of Operating Profit 24.71% 23.46% 22.72%
Other Income/Expense, Net $4.000M $3.000M $1.000M
YoY Change -126.67% 200.0%
Pretax Income $132.0M $140.0M $147.0M
YoY Change -3.65% -4.76% -1153.23%
Income Tax $32.00M $26.00M $51.00M
% Of Pretax Income 24.24% 18.57% 34.69%
Net Earnings $100.0M $114.0M $96.00M
YoY Change -60.94% 18.75% -816.85%
Net Earnings / Revenue 1.66% 1.85% 1.56%
Basic Earnings Per Share $0.46 $0.53 $0.43
Diluted Earnings Per Share $0.46 $0.52 $0.42
COMMON SHARES
Basic Shares Outstanding 217.3M shares 217.0M shares 223.8M shares
Diluted Shares Outstanding 218.0M shares 225.9M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $104.0M $88.00M $150.0M
YoY Change -12.61% -41.33% 30.43%
Cash & Equivalents $104.0M $88.08M $147.4M
Short-Term Investments
Other Short-Term Assets $30.00M $26.27M $8.193M
YoY Change 275.0% 220.6% -41.96%
Inventory $1.279B $1.301B $1.304B
Prepaid Expenses $106.0M $99.74M $73.52M
Receivables $1.300B $1.390B $1.411B
Other Receivables $106.0M $160.0M $157.0M
Total Short-Term Assets $2.979B $3.073B $3.134B
YoY Change 5.68% -1.96% 10.78%
LONG-TERM ASSETS
Property, Plant & Equipment $1.842B $1.810B $1.794B
YoY Change 2.28% 0.89% 2.26%
Goodwill $3.967B $3.967B $3.967B
YoY Change 0.0% -0.01% 1.78%
Intangibles $324.0M $334.0M $373.7M
YoY Change -10.99% -10.62% -16.97%
Long-Term Investments
YoY Change
Other Assets $67.00M $83.30M $57.74M
YoY Change 3.08% 44.28% -9.29%
Total Long-Term Assets $6.207B $6.201B $6.224B
YoY Change -0.18% -0.37% 0.93%
TOTAL ASSETS
Total Short-Term Assets $2.979B $3.073B $3.134B
Total Long-Term Assets $6.207B $6.201B $6.224B
Total Assets $9.186B $9.274B $9.358B
YoY Change 1.65% -0.9% 4.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.359B $1.521B $1.519B
YoY Change 5.43% 0.1% 11.29%
Accrued Expenses $454.0M $414.0M $421.0M
YoY Change 0.67% -1.66% 5.51%
Deferred Revenue
YoY Change
Short-Term Debt $157.0M $174.0M $162.0M
YoY Change 1.95% 7.41% -8.47%
Long-Term Debt Due $106.0M $100.0M $103.9M
YoY Change -2.75% -3.76% 42.18%
Total Short-Term Liabilities $2.076B $2.209B $2.246B
YoY Change 3.64% -1.66% 11.55%
LONG-TERM LIABILITIES
Long-Term Debt $3.351B $3.410B $3.623B
YoY Change -8.14% -5.89% -4.6%
Other Long-Term Liabilities $232.0M $196.0M $350.0M
YoY Change -37.63% -44.0% -8.04%
Total Long-Term Liabilities $232.0M $196.0M $3.973B
YoY Change -37.63% -95.07% -4.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.076B $2.209B $2.246B
Total Long-Term Liabilities $232.0M $196.0M $3.973B
Total Liabilities $5.957B $6.127B $6.613B
YoY Change -5.23% -7.35% -0.52%
SHAREHOLDERS EQUITY
Retained Earnings $531.0M $430.7M $51.37M
YoY Change 328.23% 738.41% -114.83%
Common Stock $2.782B $2.771B $2.807B
YoY Change 2.2% -1.28% 0.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.229B $3.146B $2.745B
YoY Change
Total Liabilities & Shareholders Equity $9.186B $9.274B $9.358B
YoY Change 1.65% -0.9% 4.03%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $100.0M $114.0M $96.00M
YoY Change -60.94% 18.75% -816.85%
Depreciation, Depletion And Amortization $89.60M $75.00M $71.00M
YoY Change 7.69% 5.63% 7.58%
Cash From Operating Activities $165.0M $133.3M $246.9M
YoY Change -31.82% -46.01% 50.64%
INVESTING ACTIVITIES
Capital Expenditures -$67.30M -$50.30M -$37.90M
YoY Change 15.44% 32.72% 27.18%
Acquisitions
YoY Change
Other Investing Activities $400.0K $800.0K -$49.20M
YoY Change -98.31% -101.63% -1.2%
Cash From Investing Activities -$66.90M -$49.50M -$87.10M
YoY Change 93.91% -43.17% 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 -81.30M -96.00M -161.7M
YoY Change -65.57% -40.63% 45.81%
NET CHANGE
Cash From Operating Activities 165.0M 133.3M 246.9M
Cash From Investing Activities -66.90M -49.50M -87.10M
Cash From Financing Activities -81.30M -96.00M -161.7M
Net Change In Cash 16.80M -12.20M -1.900M
YoY Change -158.74% 542.11% -92.91%
FREE CASH FLOW
Cash From Operating Activities $165.0M $133.3M $246.9M
Capital Expenditures -$67.30M -$50.30M -$37.90M
Free Cash Flow $232.3M $183.6M $284.8M
YoY Change -22.64% -35.53% 47.03%

Facts In Submission

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27000000 USD
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278487000 USD
usfd Increase Decrease In Accounts Payable And Bank Checks Outstanding
IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding
264046000 USD
CY2017Q3 usfd Increase Decrease In Cost Of Goods Sold Due To Change In Inventory Lifo Reserve
IncreaseDecreaseInCostOfGoodsSoldDueToChangeInInventoryLIFOReserve
-26000000 USD
usfd Increase Decrease In Cost Of Goods Sold Due To Change In Inventory Lifo Reserve
IncreaseDecreaseInCostOfGoodsSoldDueToChangeInInventoryLIFOReserve
14000000 USD
CY2018Q3 usfd Increase Decrease In Cost Of Goods Sold Due To Change In Inventory Lifo Reserve
IncreaseDecreaseInCostOfGoodsSoldDueToChangeInInventoryLIFOReserve
-9000000 USD
usfd Increase Decrease In Cost Of Goods Sold Due To Change In Inventory Lifo Reserve
IncreaseDecreaseInCostOfGoodsSoldDueToChangeInInventoryLIFOReserve
-1000000 USD
usfd Payments For Proceeds From Restructuring Expense Net Of Reimbursement
PaymentsForProceedsFromRestructuringExpenseNetOfReimbursement
4301000 USD
usfd Proceeds From Redemption Of Industrial Revenue Bonds
ProceedsFromRedemptionOfIndustrialRevenueBonds
22139000 USD
usfd Proceeds From Redemption Of Industrial Revenue Bonds
ProceedsFromRedemptionOfIndustrialRevenueBonds
0 USD
usfd Repayment Of Industrial Revenue Bonds
RepaymentOfIndustrialRevenueBonds
22139000 USD
usfd Repayment Of Industrial Revenue Bonds
RepaymentOfIndustrialRevenueBonds
0 USD
CY2018Q3 usfd Restricted Assets
RestrictedAssets
2218000000 USD
CY2017Q3 usfd Restructuring Charges Net
RestructuringChargesNet
702000 USD
usfd Restructuring Charges Net
RestructuringChargesNet
3279000 USD
CY2018Q3 usfd Restructuring Charges Net
RestructuringChargesNet
-360000 USD
usfd Restructuring Charges Net
RestructuringChargesNet
805000 USD
usfd Restructuring Reserve Accrual Prior Year Adjustment
RestructuringReserveAccrualPriorYearAdjustment
1000000 USD
usfd Tax Cuts And Jobs Act Measurement Period Adjustment Deferred Tax Liability Income Tax Benefit
TaxCutsAndJobsActMeasurementPeriodAdjustmentDeferredTaxLiabilityIncomeTaxBenefit
1000000 USD
CY2017 usfd Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Adjustment To Other Long Term Liabilities
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateAdjustmentToOtherLongTermLiabilities
4000000 USD
CY2017Q3 usfd Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Liability Provisional Income Tax Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit
173000000 USD
CY2017 usfd Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Liability Provisional Income Tax Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit
4000000 USD
usfd Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Liability Provisional Income Tax Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit
8000000 USD
CY2017 usfd Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Decrease To Deferred Tax Liabilities
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalDecreaseToDeferredTaxLiabilities
173000000 USD
usfd Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Decrease To Deferred Tax Liabilities
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalDecreaseToDeferredTaxLiabilities
7000000 USD
CY2017 usfd Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Increase To Deferred Tax Liabilities
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncreaseToDeferredTaxLiabilities
4000000 USD
CY2017Q4 usfd Vendor Receivables Net Current
VendorReceivablesNetCurrent
97198000 USD
CY2018Q3 usfd Vendor Receivables Net Current
VendorReceivablesNetCurrent
159882000 USD

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