US Stock MarketDetailed Quotes

USFD US Foods Holding

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  • 51.350
  • +0.930+1.84%
Close Apr 26 16:00 ET
  • 51.350
  • 0.0000.00%
Post 17:05 ET
12.59BMarket Cap25.42P/E (TTM)

US Foods Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
(Q2)Jul 2, 2022
(Q1)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
27.49%269M
27.49%269M
-5.46%346M
92.39%379M
53.68%292M
--211M
--211M
-52.59%366M
-71.82%197M
--190M
-Cash and cash equivalents
27.49%269M
27.49%269M
-5.46%346M
92.39%379M
53.68%292M
--211M
--211M
-52.59%366M
-71.82%197M
--190M
Receivables
8.77%2.01B
8.77%2.01B
4.20%2.13B
2.78%2.03B
9.64%2.04B
--1.85B
--1.85B
16.71%2.05B
14.08%1.98B
--1.86B
-Accounts receivable
8.74%1.85B
8.74%1.85B
3.94%1.93B
2.98%1.83B
10.62%1.83B
--1.71B
--1.71B
19.63%1.85B
15.40%1.78B
--1.66B
-Other receivables
9.09%156M
9.09%156M
6.74%206M
1.00%203M
1.51%202M
--143M
--143M
-5.39%193M
3.61%201M
--199M
Inventory
-0.99%1.6B
-0.99%1.6B
-10.16%1.58B
-14.61%1.53B
-11.01%1.63B
--1.62B
--1.62B
12.52%1.76B
14.94%1.79B
--1.83B
Prepaid assets
11.29%138M
11.29%138M
30.19%138M
-9.02%121M
-21.62%116M
--124M
--124M
-7.83%106M
-7.64%133M
--148M
Other current assets
-26.32%14M
-26.32%14M
0.00%11M
30.77%17M
9.52%23M
--19M
--19M
-38.89%11M
-38.10%13M
--21M
Total current assets
5.52%4.03B
5.52%4.03B
-2.07%4.21B
-0.95%4.08B
1.09%4.09B
--3.82B
--3.82B
1.49%4.3B
-1.08%4.12B
--4.05B
Non current assets
Net PPE
5.02%2.28B
5.02%2.28B
5.40%2.19B
6.05%2.17B
7.42%2.17B
--2.17B
--2.17B
4.38%2.08B
3.69%2.05B
--2.02B
-Gross PPE
6.74%5.5B
6.74%5.5B
----
----
----
--5.15B
--5.15B
----
----
----
-Accumulated depreciation
-7.98%-3.22B
-7.98%-3.22B
----
----
----
---2.98B
---2.98B
----
----
----
Goodwill and other intangible assets
1.40%6.5B
1.40%6.5B
1.11%6.49B
-0.70%6.39B
-0.70%6.4B
--6.41B
--6.41B
-0.68%6.42B
-0.80%6.43B
--6.44B
-Goodwill
1.28%5.7B
1.28%5.7B
1.07%5.69B
0.00%5.63B
0.00%5.63B
--5.63B
--5.63B
0.00%5.63B
0.00%5.63B
--5.63B
-Other intangible assets
2.29%803M
2.29%803M
1.38%808M
-5.57%763M
-5.49%774M
--785M
--785M
-5.23%797M
-6.05%808M
--819M
Non current deferred assets
----
----
----
----
----
----
----
--0
-66.67%6M
--9M
Other non current assets
1.08%376M
1.08%376M
-14.54%382M
-8.96%386M
-14.25%373M
--372M
--372M
7.45%447M
1.19%424M
--435M
Total non current assets
2.27%9.16B
2.27%9.16B
1.32%9.06B
0.39%8.95B
0.38%8.94B
--8.95B
--8.95B
0.70%8.94B
0.16%8.91B
--8.91B
Total assets
3.24%13.19B
3.24%13.19B
0.23%13.27B
-0.03%13.03B
0.60%13.04B
--12.77B
--12.77B
0.95%13.24B
-0.24%13.03B
--12.96B
Liabilities
Current liabilities
Payables
11.08%2.12B
11.08%2.12B
3.17%2.25B
3.64%2.14B
2.74%2.13B
--1.9B
--1.9B
11.05%2.18B
8.30%2.06B
--2.08B
-accounts payable
10.57%2.05B
10.57%2.05B
3.17%2.25B
3.64%2.14B
2.74%2.13B
--1.86B
--1.86B
11.05%2.18B
8.30%2.06B
--2.08B
-Total tax payable
30.61%64M
30.61%64M
----
----
----
--49M
--49M
----
----
----
Current accrued expenses
5.48%481M
5.48%481M
0.89%677M
-6.68%601M
-5.20%602M
--456M
--456M
13.34%671M
12.98%644M
--635M
Current debt and capital lease obligation
14.07%373M
14.07%373M
2.19%326M
0.00%310M
-0.32%316M
--327M
--327M
7.41%319M
5.44%310M
--317M
-Current debt
13.40%330M
13.40%330M
2.19%326M
0.00%310M
-0.32%316M
--291M
--291M
7.41%319M
5.44%310M
--317M
-Current capital lease obligation
19.44%43M
19.44%43M
----
----
----
--36M
--36M
----
----
----
Other current liabilities
33.82%91M
33.82%91M
----
----
----
--68M
--68M
----
----
----
Current liabilities
11.30%3.11B
11.30%3.11B
2.59%3.25B
1.06%3.05B
0.76%3.05B
--2.8B
--2.8B
11.15%3.17B
8.96%3.02B
--3.03B
Non current liabilities
Long term debt and capital lease obligation
-3.11%4.83B
-3.11%4.83B
-5.44%4.57B
-5.72%4.63B
-4.03%4.69B
--4.98B
--4.98B
-8.41%4.84B
-9.00%4.91B
--4.89B
-Long term debt
-3.67%4.56B
-3.67%4.56B
-5.44%4.57B
-5.72%4.63B
-4.03%4.69B
--4.74B
--4.74B
-8.41%4.84B
-9.00%4.91B
--4.89B
-Long term capital lease obligation
7.72%265M
7.72%265M
----
----
----
--246M
--246M
----
----
----
Non current deferred liabilities
-1.68%293M
-1.68%293M
2.01%304M
-3.85%300M
-2.88%303M
--298M
--298M
3.47%298M
11.03%312M
--312M
Employee benefits
4.67%157M
4.67%157M
----
----
----
--150M
--150M
----
----
----
Other non current liabilities
-16.67%15M
-16.67%15M
-5.46%450M
-1.98%446M
-7.40%438M
--18M
--18M
-7.39%476M
-10.78%455M
--473M
Total non current liabilities
-2.85%5.33B
-2.85%5.33B
-5.04%5.33B
-5.32%5.38B
-4.25%5.43B
--5.48B
--5.48B
-7.76%5.61B
-8.24%5.68B
--5.68B
Total liabilities
1.93%8.44B
1.93%8.44B
-2.29%8.58B
-3.11%8.43B
-2.50%8.49B
--8.28B
--8.28B
-1.72%8.78B
-2.93%8.7B
--8.7B
Shareholders'equity
Share capital
-99.44%3M
-99.44%3M
-99.44%3M
-99.44%3M
-30.04%375M
--536M
--536M
0.00%536M
0.00%536M
--536M
-common stock
50.00%3M
50.00%3M
50.00%3M
50.00%3M
0.00%2M
--2M
--2M
0.00%2M
0.00%2M
--2M
-Preferred stock
--0
--0
--0
--0
-30.15%373M
--534M
--534M
0.00%534M
0.00%534M
--534M
Retained earnings
49.41%1.51B
49.41%1.51B
46.93%1.36B
53.20%1.27B
41.64%1.09B
--1.01B
--1.01B
28.22%927M
23.80%827M
--766M
Paid-in capital
20.65%3.66B
20.65%3.66B
20.72%3.64B
20.94%3.62B
8.04%3.21B
--3.04B
--3.04B
2.20%3.02B
2.08%2.99B
--2.97B
Less: Treasury stock
2,121.43%311M
2,121.43%311M
--245M
--216M
--48M
--14M
--14M
----
----
----
Gains losses not affecting retained earnings
-57.53%-115M
-57.53%-115M
-268.42%-70M
-273.68%-71M
-278.95%-72M
---73M
---73M
34.48%-19M
36.67%-19M
---19M
Total stockholders'equity
5.65%4.75B
5.65%4.75B
5.18%4.69B
6.13%4.6B
6.95%4.55B
--4.5B
--4.5B
6.67%4.46B
5.62%4.34B
--4.26B
Total equity
5.65%4.75B
5.65%4.75B
5.18%4.69B
6.13%4.6B
6.95%4.55B
--4.5B
--4.5B
6.67%4.46B
5.62%4.34B
--4.26B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022(Q2)Jul 2, 2022(Q1)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 27.49%269M27.49%269M-5.46%346M92.39%379M53.68%292M--211M--211M-52.59%366M-71.82%197M--190M
-Cash and cash equivalents 27.49%269M27.49%269M-5.46%346M92.39%379M53.68%292M--211M--211M-52.59%366M-71.82%197M--190M
Receivables 8.77%2.01B8.77%2.01B4.20%2.13B2.78%2.03B9.64%2.04B--1.85B--1.85B16.71%2.05B14.08%1.98B--1.86B
-Accounts receivable 8.74%1.85B8.74%1.85B3.94%1.93B2.98%1.83B10.62%1.83B--1.71B--1.71B19.63%1.85B15.40%1.78B--1.66B
-Other receivables 9.09%156M9.09%156M6.74%206M1.00%203M1.51%202M--143M--143M-5.39%193M3.61%201M--199M
Inventory -0.99%1.6B-0.99%1.6B-10.16%1.58B-14.61%1.53B-11.01%1.63B--1.62B--1.62B12.52%1.76B14.94%1.79B--1.83B
Prepaid assets 11.29%138M11.29%138M30.19%138M-9.02%121M-21.62%116M--124M--124M-7.83%106M-7.64%133M--148M
Other current assets -26.32%14M-26.32%14M0.00%11M30.77%17M9.52%23M--19M--19M-38.89%11M-38.10%13M--21M
Total current assets 5.52%4.03B5.52%4.03B-2.07%4.21B-0.95%4.08B1.09%4.09B--3.82B--3.82B1.49%4.3B-1.08%4.12B--4.05B
Non current assets
Net PPE 5.02%2.28B5.02%2.28B5.40%2.19B6.05%2.17B7.42%2.17B--2.17B--2.17B4.38%2.08B3.69%2.05B--2.02B
-Gross PPE 6.74%5.5B6.74%5.5B--------------5.15B--5.15B------------
-Accumulated depreciation -7.98%-3.22B-7.98%-3.22B---------------2.98B---2.98B------------
Goodwill and other intangible assets 1.40%6.5B1.40%6.5B1.11%6.49B-0.70%6.39B-0.70%6.4B--6.41B--6.41B-0.68%6.42B-0.80%6.43B--6.44B
-Goodwill 1.28%5.7B1.28%5.7B1.07%5.69B0.00%5.63B0.00%5.63B--5.63B--5.63B0.00%5.63B0.00%5.63B--5.63B
-Other intangible assets 2.29%803M2.29%803M1.38%808M-5.57%763M-5.49%774M--785M--785M-5.23%797M-6.05%808M--819M
Non current deferred assets ------------------------------0-66.67%6M--9M
Other non current assets 1.08%376M1.08%376M-14.54%382M-8.96%386M-14.25%373M--372M--372M7.45%447M1.19%424M--435M
Total non current assets 2.27%9.16B2.27%9.16B1.32%9.06B0.39%8.95B0.38%8.94B--8.95B--8.95B0.70%8.94B0.16%8.91B--8.91B
Total assets 3.24%13.19B3.24%13.19B0.23%13.27B-0.03%13.03B0.60%13.04B--12.77B--12.77B0.95%13.24B-0.24%13.03B--12.96B
Liabilities
Current liabilities
Payables 11.08%2.12B11.08%2.12B3.17%2.25B3.64%2.14B2.74%2.13B--1.9B--1.9B11.05%2.18B8.30%2.06B--2.08B
-accounts payable 10.57%2.05B10.57%2.05B3.17%2.25B3.64%2.14B2.74%2.13B--1.86B--1.86B11.05%2.18B8.30%2.06B--2.08B
-Total tax payable 30.61%64M30.61%64M--------------49M--49M------------
Current accrued expenses 5.48%481M5.48%481M0.89%677M-6.68%601M-5.20%602M--456M--456M13.34%671M12.98%644M--635M
Current debt and capital lease obligation 14.07%373M14.07%373M2.19%326M0.00%310M-0.32%316M--327M--327M7.41%319M5.44%310M--317M
-Current debt 13.40%330M13.40%330M2.19%326M0.00%310M-0.32%316M--291M--291M7.41%319M5.44%310M--317M
-Current capital lease obligation 19.44%43M19.44%43M--------------36M--36M------------
Other current liabilities 33.82%91M33.82%91M--------------68M--68M------------
Current liabilities 11.30%3.11B11.30%3.11B2.59%3.25B1.06%3.05B0.76%3.05B--2.8B--2.8B11.15%3.17B8.96%3.02B--3.03B
Non current liabilities
Long term debt and capital lease obligation -3.11%4.83B-3.11%4.83B-5.44%4.57B-5.72%4.63B-4.03%4.69B--4.98B--4.98B-8.41%4.84B-9.00%4.91B--4.89B
-Long term debt -3.67%4.56B-3.67%4.56B-5.44%4.57B-5.72%4.63B-4.03%4.69B--4.74B--4.74B-8.41%4.84B-9.00%4.91B--4.89B
-Long term capital lease obligation 7.72%265M7.72%265M--------------246M--246M------------
Non current deferred liabilities -1.68%293M-1.68%293M2.01%304M-3.85%300M-2.88%303M--298M--298M3.47%298M11.03%312M--312M
Employee benefits 4.67%157M4.67%157M--------------150M--150M------------
Other non current liabilities -16.67%15M-16.67%15M-5.46%450M-1.98%446M-7.40%438M--18M--18M-7.39%476M-10.78%455M--473M
Total non current liabilities -2.85%5.33B-2.85%5.33B-5.04%5.33B-5.32%5.38B-4.25%5.43B--5.48B--5.48B-7.76%5.61B-8.24%5.68B--5.68B
Total liabilities 1.93%8.44B1.93%8.44B-2.29%8.58B-3.11%8.43B-2.50%8.49B--8.28B--8.28B-1.72%8.78B-2.93%8.7B--8.7B
Shareholders'equity
Share capital -99.44%3M-99.44%3M-99.44%3M-99.44%3M-30.04%375M--536M--536M0.00%536M0.00%536M--536M
-common stock 50.00%3M50.00%3M50.00%3M50.00%3M0.00%2M--2M--2M0.00%2M0.00%2M--2M
-Preferred stock --0--0--0--0-30.15%373M--534M--534M0.00%534M0.00%534M--534M
Retained earnings 49.41%1.51B49.41%1.51B46.93%1.36B53.20%1.27B41.64%1.09B--1.01B--1.01B28.22%927M23.80%827M--766M
Paid-in capital 20.65%3.66B20.65%3.66B20.72%3.64B20.94%3.62B8.04%3.21B--3.04B--3.04B2.20%3.02B2.08%2.99B--2.97B
Less: Treasury stock 2,121.43%311M2,121.43%311M--245M--216M--48M--14M--14M------------
Gains losses not affecting retained earnings -57.53%-115M-57.53%-115M-268.42%-70M-273.68%-71M-278.95%-72M---73M---73M34.48%-19M36.67%-19M---19M
Total stockholders'equity 5.65%4.75B5.65%4.75B5.18%4.69B6.13%4.6B6.95%4.55B--4.5B--4.5B6.67%4.46B5.62%4.34B--4.26B
Total equity 5.65%4.75B5.65%4.75B5.18%4.69B6.13%4.6B6.95%4.55B--4.5B--4.5B6.67%4.46B5.62%4.34B--4.26B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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