$USFD
US Foods Holding Corp.

2023 Q4 Form 10-Q Financial Statement

#000166591823000144 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4
Revenue $8.936B
YoY Change 0.21%
Cost Of Revenue $7.346B
YoY Change -1.49%
Gross Profit $1.590B
YoY Change 8.9%
Gross Profit Margin 17.79%
Selling, General & Admin $1.298B
YoY Change 4.17%
% of Gross Profit 81.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $105.0M
YoY Change 29.63%
% of Gross Profit 6.6%
Operating Expenses $1.298B
YoY Change 4.17%
Operating Profit $292.0M
YoY Change 36.45%
Interest Expense -$80.00M
YoY Change -223.08%
% of Operating Profit -27.4%
Other Income/Expense, Net $2.000M
YoY Change -60.0%
Pretax Income $200.0M
YoY Change 29.87%
Income Tax $53.00M
% Of Pretax Income 26.5%
Net Earnings $147.0M
YoY Change 34.86%
Net Earnings / Revenue 1.65%
Basic Earnings Per Share
Diluted Earnings Per Share $0.59
COMMON SHARES
Basic Shares Outstanding 245.9M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $269.0M
YoY Change -26.5%
Cash & Equivalents $269.0M
Short-Term Investments
Other Short-Term Assets $14.00M
YoY Change 27.27%
Inventory $1.600B
Prepaid Expenses $138.0M
Receivables $1.900B
Other Receivables $156.0M
Total Short-Term Assets $4.031B
YoY Change -6.21%
LONG-TERM ASSETS
Property, Plant & Equipment $2.280B
YoY Change 9.88%
Goodwill $5.697B
YoY Change 1.28%
Intangibles $803.0M
YoY Change 0.75%
Long-Term Investments
YoY Change
Other Assets $376.0M
YoY Change -15.88%
Total Long-Term Assets $9.156B
YoY Change 2.37%
TOTAL ASSETS
Total Short-Term Assets $4.031B
Total Long-Term Assets $9.156B
Total Assets $13.19B
YoY Change -0.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.051B
YoY Change -5.92%
Accrued Expenses $731.0M
YoY Change 8.94%
Deferred Revenue
YoY Change
Short-Term Debt $220.0M
YoY Change 0.46%
Long-Term Debt Due $110.0M
YoY Change 10.0%
Total Short-Term Liabilities $3.112B
YoY Change -1.83%
LONG-TERM LIABILITIES
Long-Term Debt $4.564B
YoY Change -5.64%
Other Long-Term Liabilities $469.0M
YoY Change -1.47%
Total Long-Term Liabilities $469.0M
YoY Change -1.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.112B
Total Long-Term Liabilities $469.0M
Total Liabilities $8.438B
YoY Change -3.91%
SHAREHOLDERS EQUITY
Retained Earnings $1.509B
YoY Change 62.78%
Common Stock $3.666B
YoY Change 21.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $311.0M
YoY Change 2121.43%
Treasury Stock Shares
Shareholders Equity $4.749B
YoY Change
Total Liabilities & Shareholders Equity $13.19B
YoY Change -0.42%

Cashflow Statement

Concept 2023 Q4
OPERATING ACTIVITIES
Net Income $147.0M
YoY Change 34.86%
Depreciation, Depletion And Amortization $105.0M
YoY Change 29.63%
Cash From Operating Activities $205.0M
YoY Change -42.09%
INVESTING ACTIVITIES
Capital Expenditures $142.0M
YoY Change -344.83%
Acquisitions
YoY Change
Other Investing Activities -$52.00M
YoY Change -5300.0%
Cash From Investing Activities -$194.0M
YoY Change 240.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -88.00M
YoY Change -31.25%
NET CHANGE
Cash From Operating Activities 205.0M
Cash From Investing Activities -194.0M
Cash From Financing Activities -88.00M
Net Change In Cash -77.00M
YoY Change -145.56%
FREE CASH FLOW
Cash From Operating Activities $205.0M
Capital Expenditures $142.0M
Free Cash Flow $63.00M
YoY Change -84.71%

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CY2023Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
150000000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.27
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.29
CY2022Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q4 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-2000000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.25
CY2023Q3 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
-6000000 usd
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
4000000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26
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
-3000000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
usfd-20230930_cal.xml Edgar Link unprocessable
0001665918-23-000144-index-headers.html Edgar Link pending
0001665918-23-000144-index.html Edgar Link pending
0001665918-23-000144.txt Edgar Link pending
0001665918-23-000144-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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report.css Edgar Link pending
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usfd-20230930.htm Edgar Link pending
usfd-20230930.xsd Edgar Link pending
usfd-20230930_g1.jpg Edgar Link pending
usfd9302023ex311.htm Edgar Link pending
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usfd-20230930_def.xml Edgar Link unprocessable
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usfd-20230930_htm.xml Edgar Link completed