$USFD
US Foods Holding Corp.

2024 Q3 Form 10-Q Financial Statement

#000166591824000135 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $9.728B $9.709B
YoY Change 7.93% 13.66%
Cost Of Revenue $8.061B $8.003B
YoY Change 8.61% 12.45%
Gross Profit $1.667B $1.706B
YoY Change 4.78% 19.72%
Gross Profit Margin 17.14% 17.57%
Selling, General & Admin $1.379B $1.354B
YoY Change 8.67% 9.37%
% of Gross Profit 82.72% 79.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $99.00M $96.00M
YoY Change 17.86% -2.04%
% of Gross Profit 5.94% 5.63%
Operating Expenses $1.388B $1.353B
YoY Change 9.38% 9.29%
Operating Profit $279.0M $353.0M
YoY Change -13.35% 88.77%
Interest Expense -$75.00M -$81.00M
YoY Change -191.46% -200.0%
% of Operating Profit -26.88% -22.95%
Other Income/Expense, Net -$3.000M -$3.000M
YoY Change -250.0% -400.0%
Pretax Income $201.0M $269.0M
YoY Change -16.94% 151.4%
Income Tax $53.00M $71.00M
% Of Pretax Income 26.37% 26.39%
Net Earnings $148.0M $198.0M
YoY Change -18.68% 141.46%
Net Earnings / Revenue 1.52% 2.04%
Basic Earnings Per Share $0.61 $0.81
Diluted Earnings Per Share $0.61 $0.80
COMMON SHARES
Basic Shares Outstanding 244.6M shares 245.9M shares
Diluted Shares Outstanding 244.0M shares 248.0M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.00M $405.0M
YoY Change -78.63% 38.7%
Cash & Equivalents $81.00M $405.0M
Short-Term Investments
Other Short-Term Assets $12.00M $17.00M
YoY Change -29.41% -26.09%
Inventory $1.618B $1.593B
Prepaid Expenses $123.0M $131.0M
Receivables $2.100B $2.000B
Other Receivables $217.0M $212.0M
Total Short-Term Assets $4.116B $4.334B
YoY Change 0.83% 5.86%
LONG-TERM ASSETS
Property, Plant & Equipment $2.358B $2.359B
YoY Change 8.51% 8.61%
Goodwill $5.779B $5.779B
YoY Change 2.74% 2.74%
Intangibles $852.0M $867.0M
YoY Change 11.66% 12.02%
Long-Term Investments
YoY Change
Other Assets $370.0M $364.0M
YoY Change -4.15% -2.41%
Total Long-Term Assets $9.359B $9.369B
YoY Change 4.6% 4.75%
TOTAL ASSETS
Total Short-Term Assets $4.116B $4.334B
Total Long-Term Assets $9.359B $9.369B
Total Assets $13.48B $13.70B
YoY Change 3.42% 5.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.395B $2.349B
YoY Change 12.07% 10.07%
Accrued Expenses $777.0M $706.0M
YoY Change 29.28% 17.28%
Deferred Revenue
YoY Change
Short-Term Debt $179.0M $193.0M
YoY Change -5.79% -3.02%
Long-Term Debt Due $118.0M $118.0M
YoY Change -1.67% 0.85%
Total Short-Term Liabilities $3.469B $3.366B
YoY Change 13.81% 10.29%
LONG-TERM LIABILITIES
Long-Term Debt $4.671B $4.589B
YoY Change 0.86% -2.22%
Other Long-Term Liabilities $468.0M $455.0M
YoY Change 4.93% 3.88%
Total Long-Term Liabilities $468.0M $455.0M
YoY Change 4.93% 3.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.469B $3.366B
Total Long-Term Liabilities $468.0M $455.0M
Total Liabilities $8.869B $8.692B
YoY Change 5.27% 2.43%
SHAREHOLDERS EQUITY
Retained Earnings $1.937B $1.789B
YoY Change 52.88% 64.88%
Common Stock $3.722B $3.699B
YoY Change 2.7% 15.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $945.0M $365.0M
YoY Change 337.5% 660.42%
Treasury Stock Shares
Shareholders Equity $4.606B $5.011B
YoY Change
Total Liabilities & Shareholders Equity $13.48B $13.70B
YoY Change 3.42% 5.1%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $148.0M $198.0M
YoY Change -18.68% 141.46%
Depreciation, Depletion And Amortization $99.00M $96.00M
YoY Change 17.86% -2.04%
Cash From Operating Activities $270.0M $482.0M
YoY Change -27.81% 72.76%
INVESTING ACTIVITIES
Capital Expenditures $80.00M $69.00M
YoY Change 70.21% 13.11%
Acquisitions
YoY Change
Other Investing Activities $1.000M -$213.0M
YoY Change 0.0% -21400.0%
Cash From Investing Activities -$79.00M -$282.0M
YoY Change 71.74% 370.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -515.0M -62.00M
YoY Change 113.69% -55.07%
NET CHANGE
Cash From Operating Activities 270.0M 482.0M
Cash From Investing Activities -79.00M -282.0M
Cash From Financing Activities -515.0M -62.00M
Net Change In Cash -324.0M 138.0M
YoY Change -472.41% 70.37%
FREE CASH FLOW
Cash From Operating Activities $270.0M $482.0M
Capital Expenditures $80.00M $69.00M
Free Cash Flow $190.0M $413.0M
YoY Change -41.9% 89.45%

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