$USFD
US Foods Holding Corp.

2022 Q3 Form 10-Q Financial Statement

#000166591822000183 Filed on August 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $8.827B $7.798B $7.639B
YoY Change 15.19% 23.88% 24.45%
Cost Of Revenue $7.444B $6.603B $6.397B
YoY Change 14.63% 24.77% 24.7%
Gross Profit $1.383B $1.195B $1.242B
YoY Change 18.31% 19.14% 23.21%
Gross Profit Margin 15.67% 15.32% 16.26%
Selling, General & Admin $1.233B $1.161B $1.094B
YoY Change 18.1% 19.44% 14.08%
% of Gross Profit 89.15% 97.15% 88.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $81.00M $89.00M $92.00M
YoY Change 0.0% -11.88% -13.21%
% of Gross Profit 5.86% 7.45% 7.41%
Operating Expenses $1.233B $1.161B $1.094B
YoY Change 17.99% 19.08% 11.86%
Operating Profit $150.0M $34.00M $148.0M
YoY Change 20.97% 21.43% 393.33%
Interest Expense $60.00M $55.00M -$55.00M
YoY Change 11.11% 1.85% -8.33%
% of Operating Profit 40.0% 161.76% -37.16%
Other Income/Expense, Net $5.000M $6.000M $7.000M
YoY Change -16.67% -14.29% 40.0%
Pretax Income $95.00M -$15.00M $89.00M
YoY Change 25.0% -64.29% -456.0%
Income Tax $25.00M -$8.000M $20.00M
% Of Pretax Income 26.32% 22.47%
Net Earnings $70.00M -$7.000M $69.00M
YoY Change 27.27% -70.83% -790.0%
Net Earnings / Revenue 0.79% -0.09% 0.9%
Basic Earnings Per Share $0.27 -$0.07
Diluted Earnings Per Share $0.27 -$0.07 $306.7K
COMMON SHARES
Basic Shares Outstanding 224.0M shares 223.0M shares 223.0M shares
Diluted Shares Outstanding 226.0M shares 223.0M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $197.0M $190.0M $148.0M
YoY Change -71.82% -79.17% -82.13%
Cash & Equivalents $197.0M $190.0M $148.0M
Short-Term Investments
Other Short-Term Assets $13.00M $21.00M $18.00M
YoY Change -38.1% 5.0% -30.77%
Inventory $1.793B $1.826B $1.686B
Prepaid Expenses $133.0M $148.0M $120.0M
Receivables $1.800B $1.700B $1.500B
Other Receivables $201.0M $199.0M $145.0M
Total Short-Term Assets $4.121B $4.050B $3.594B
YoY Change -1.08% -0.83% 3.72%
LONG-TERM ASSETS
Property, Plant & Equipment $2.049B $2.022B $2.033B
YoY Change 3.69% 1.76% 0.59%
Goodwill $5.625B $5.625B $5.625B
YoY Change 0.0% 0.0% -0.21%
Intangibles $808.0M $819.0M $830.0M
YoY Change -6.05% -6.29% -6.95%
Long-Term Investments
YoY Change
Other Assets $424.0M $435.0M $431.0M
YoY Change 1.19% 6.36% 5.9%
Total Long-Term Assets $8.912B $8.910B $8.927B
YoY Change 0.16% -0.07% -0.35%
TOTAL ASSETS
Total Short-Term Assets $4.121B $4.050B $3.594B
Total Long-Term Assets $8.912B $8.910B $8.927B
Total Assets $13.03B $12.96B $12.52B
YoY Change -0.24% -0.31% 0.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.062B $2.077B $1.662B
YoY Change 8.3% 19.85% 36.45%
Accrued Expenses $644.0M $635.0M $610.0M
YoY Change 12.98% 18.03% 22.74%
Deferred Revenue
YoY Change
Short-Term Debt $202.0M $214.0M $183.0M
YoY Change 14.12% 20.22% 34.56%
Long-Term Debt Due $108.0M $103.0M $95.00M
YoY Change -7.69% -15.57% -27.48%
Total Short-Term Liabilities $3.016B $3.029B $2.550B
YoY Change 8.96% 17.81% 28.66%
LONG-TERM LIABILITIES
Long-Term Debt $4.912B $4.890B $4.916B
YoY Change -9.0% -12.93% -12.48%
Other Long-Term Liabilities $455.0M $473.0M $479.0M
YoY Change -10.78% -6.15% -5.15%
Total Long-Term Liabilities $455.0M $473.0M $479.0M
YoY Change -10.78% -6.15% -5.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.016B $3.029B $2.550B
Total Long-Term Liabilities $455.0M $473.0M $479.0M
Total Liabilities $8.695B $8.704B $8.252B
YoY Change -2.93% -2.92% -1.46%
SHAREHOLDERS EQUITY
Retained Earnings $827.0M $766.0M $782.0M
YoY Change 23.8% 23.15% 18.31%
Common Stock $2.996B $2.975B $2.972B
YoY Change 2.08% 2.23% 2.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $3.804B $3.722B $3.735B
YoY Change
Total Liabilities & Shareholders Equity $13.03B $12.96B $12.52B
YoY Change -0.24% -0.31% 0.79%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $70.00M -$7.000M $69.00M
YoY Change 27.27% -70.83% -790.0%
Depreciation, Depletion And Amortization $81.00M $89.00M $92.00M
YoY Change 0.0% -11.88% -13.21%
Cash From Operating Activities $101.0M $158.0M -$101.0M
YoY Change 36.49% -10.23% -15.83%
INVESTING ACTIVITIES
Capital Expenditures -$71.00M $72.00M -$101.0M
YoY Change 16.39% 56.52% 188.57%
Acquisitions
YoY Change
Other Investing Activities $1.000M $2.000M $5.000M
YoY Change -83.33% -58.33%
Cash From Investing Activities -$70.00M -$70.00M -$96.00M
YoY Change 27.27% 52.17% 317.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.00M -$46.00M -426.0M
YoY Change -89.66% -2.13% 787.5%
NET CHANGE
Cash From Operating Activities 101.0M $158.0M -101.0M
Cash From Investing Activities -70.00M -$70.00M -96.00M
Cash From Financing Activities -24.00M -$46.00M -426.0M
Net Change In Cash 7.000M $42.00M -623.0M
YoY Change -103.29% -49.4% 226.18%
FREE CASH FLOW
Cash From Operating Activities $101.0M $158.0M -$101.0M
Capital Expenditures -$71.00M $72.00M -$101.0M
Free Cash Flow $172.0M $86.00M $0.00
YoY Change 27.41% -33.85% -100.0%

Facts In Submission

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61000000 usd
CY2021Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
46000000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
45000000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
7000000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
224000000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
222000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
224000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
221000000 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4000000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
226000000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
225000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
226000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
225000000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2020Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
500000 shares
CY2020Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
500000000 usd
CY2020Q2 usfd Preferred Stock Per Share Proceeds
PreferredStockPerShareProceeds
1000
CY2022Q1 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
534000000 usd
CY2022Q2 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
9000000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-1000000 usd
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.28
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-5000000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.09
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-6000000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-5000000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.09
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21

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