$USFD
US Foods Holding Corp.

2024 Q4 Form 10-Q Financial Statement

#000166591824000149 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $9.728B
YoY Change 7.93%
Cost Of Revenue $8.061B
YoY Change 8.61%
Gross Profit $1.667B
YoY Change 4.78%
Gross Profit Margin 17.14%
Selling, General & Admin $1.379B
YoY Change 8.67%
% of Gross Profit 82.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $99.00M
YoY Change 17.86%
% of Gross Profit 5.94%
Operating Expenses $1.388B
YoY Change 9.38%
Operating Profit $279.0M
YoY Change -13.35%
Interest Expense -$75.00M
YoY Change -191.46%
% of Operating Profit -26.88%
Other Income/Expense, Net -$3.000M
YoY Change -250.0%
Pretax Income $201.0M
YoY Change -16.94%
Income Tax $53.00M
% Of Pretax Income 26.37%
Net Earnings $148.0M
YoY Change -18.68%
Net Earnings / Revenue 1.52%
Basic Earnings Per Share $0.61
Diluted Earnings Per Share $0.61
COMMON SHARES
Basic Shares Outstanding 232.9M shares 244.6M shares
Diluted Shares Outstanding 244.0M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.00M
YoY Change -78.63%
Cash & Equivalents $81.00M
Short-Term Investments
Other Short-Term Assets $12.00M
YoY Change -29.41%
Inventory $1.618B
Prepaid Expenses $123.0M
Receivables $2.100B
Other Receivables $217.0M
Total Short-Term Assets $4.116B
YoY Change 0.83%
LONG-TERM ASSETS
Property, Plant & Equipment $2.358B
YoY Change 8.51%
Goodwill $5.779B
YoY Change 2.74%
Intangibles $852.0M
YoY Change 11.66%
Long-Term Investments
YoY Change
Other Assets $370.0M
YoY Change -4.15%
Total Long-Term Assets $9.359B
YoY Change 4.6%
TOTAL ASSETS
Total Short-Term Assets $4.116B
Total Long-Term Assets $9.359B
Total Assets $13.48B
YoY Change 3.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.395B
YoY Change 12.07%
Accrued Expenses $777.0M
YoY Change 29.28%
Deferred Revenue
YoY Change
Short-Term Debt $179.0M
YoY Change -5.79%
Long-Term Debt Due $118.0M
YoY Change -1.67%
Total Short-Term Liabilities $3.469B
YoY Change 13.81%
LONG-TERM LIABILITIES
Long-Term Debt $4.671B
YoY Change 0.86%
Other Long-Term Liabilities $468.0M
YoY Change 4.93%
Total Long-Term Liabilities $468.0M
YoY Change 4.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.469B
Total Long-Term Liabilities $468.0M
Total Liabilities $8.869B
YoY Change 5.27%
SHAREHOLDERS EQUITY
Retained Earnings $1.937B
YoY Change 52.88%
Common Stock $3.722B
YoY Change 2.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $945.0M
YoY Change 337.5%
Treasury Stock Shares
Shareholders Equity $4.606B
YoY Change
Total Liabilities & Shareholders Equity $13.48B
YoY Change 3.42%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $148.0M
YoY Change -18.68%
Depreciation, Depletion And Amortization $99.00M
YoY Change 17.86%
Cash From Operating Activities $270.0M
YoY Change -27.81%
INVESTING ACTIVITIES
Capital Expenditures $80.00M
YoY Change 70.21%
Acquisitions
YoY Change
Other Investing Activities $1.000M
YoY Change 0.0%
Cash From Investing Activities -$79.00M
YoY Change 71.74%
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
YoY Change 113.69%
NET CHANGE
Cash From Operating Activities 270.0M
Cash From Investing Activities -79.00M
Cash From Financing Activities -515.0M
Net Change In Cash -324.0M
YoY Change -472.41%
FREE CASH FLOW
Cash From Operating Activities $270.0M
Capital Expenditures $80.00M
Free Cash Flow $190.0M
YoY Change -41.9%

Facts In Submission

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PreferredStockDividendsAndOtherAdjustments
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CY2024Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
148000000 usd
CY2023Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
95000000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
428000000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
352000000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
241000000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
247000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
244000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
237000000 shares
CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3000000 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3000000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2023Q3 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
11000000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
244000000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
249000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
247000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
251000000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.75
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.49
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.43
CY2022Q4 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 usd
CY2024Q2 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000000 usd
CY2024Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
398000000 usd
CY2024Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
10399672 shares
CY2024Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
580000000 usd
CY2024Q3 us-gaap Share Repurchase Program Excise Tax
ShareRepurchaseProgramExciseTax
6000000 usd
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
11433047 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
634000000 usd
us-gaap Share Repurchase Program Excise Tax
ShareRepurchaseProgramExciseTax
7000000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2024Q3 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
1000000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-1000000 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
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.23
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
17000000 usd
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-8000000 usd
us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
3000000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.25
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 Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
4000000 usd
CY2024Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
1200000000 usd
CY2024Q3 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
132000000 usd
CY2024Q3 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
946000000 usd
CY2024Q3 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
158000000 usd
CY2024Q3 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
0 usd
CY2024Q3 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
0 usd
CY2024Q3 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
0 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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