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US Foods Holding (USFD)

US Foods Holding (USFD)
67.08 +1.10 (+1.67%) 04/02/25 [NYSE]
61.87 x 100 69.27 x 100
Realtime by (Cboe BZX)
61.87 x 100 69.27 x 100
Realtime 67.08 unch (unch) 16:20 ET
Income Statement for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Sales 9,491,000 9,728,000 9,709,000 8,949,000 8,936,000
Cost of Goods 7,825,000 8,061,000 8,003,000 7,454,000 7,346,000
Gross Profit 1,666,000 1,667,000 1,706,000 1,495,000 1,590,000
Operating Expenses 1,364,000 1,388,000 1,353,000 1,330,000 1,312,000
Operating Income 302,000 279,000 353,000 165,000 278,000
Interest Expense 80,000 75,000 81,000 79,000 80,000
Other Income -135,000 -3,000 -3,000 1,000 2,000
Pre-tax Income 87,000 201,000 269,000 87,000 200,000
Income Tax 21,000 53,000 71,000 5,000 53,000
Net Income Continuous 66,000 148,000 198,000 82,000 147,000
Net Income $66,000 $148,000 $198,000 $82,000 $147,000
EPS Basic Total Ops 0.30 0.61 0.81 0.33 0.62
EPS Basic Continuous Ops 0.30 0.61 0.80 0.33 0.61
EPS Diluted Total Ops 0.28 0.61 0.80 0.33 0.59
EPS Diluted Continuous Ops 0.29 0.61 0.80 0.33 0.59
EPS Diluted Before Non-Recurring Items 0.78 0.80 0.87 0.48 0.60
EBITDA(a) $414,000 $396,000 $463,000 $273,000 $386,000
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