US Foods Holding Corp. Detailed Financials

Full historical quarterly statements

Metric	2026-03-28	2025-12-27	2025-09-27	2025-06-28	2025-03-29	2024-12-31	2024-09-28	2024-06-29
Total Revenue	9.61B	9.80B	10.19B	10.08B	9.35B	9.49B	9.73B	9.71B
Cost of Goods Sold	7.96B	8.08B	8.44B	8.30B	7.74B	7.83B	8.06B	8.00B
Gross Profit	1.65B	1.72B	1.75B	1.78B	1.61B	1.67B	1.67B	1.71B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	1.44B	1.39B	1.46B	1.40B	1.39B	1.36B	1.39B	1.35B
Operating Income	216.0M	334.0M	295.0M	374.0M	229.0M	304.0M	279.0M	353.0M
Other Income / Gains	-74.0M	-90.0M	-89.0M	-74.0M	-81.0M	-217.0M	-78.0M	-84.0M
Net Income	116.0M	184.0M	153.0M	224.0M	115.0M	66.0M	148.0M	198.0M
EPS (Diluted)	0.53	0.83	0.68	0.97	0.50	0.28	0.61	0.80
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.172	0.176	0.172	0.176	0.173	0.176	0.171	0.176
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	1.43B	1.39B	1.46B	1.40B	1.39B	1.36B	1.38B	1.35B
Other Expenses	8.0M	0	0	0	0	0	9.0M	-1.0M
Cost And Expenses	9.39B	9.47B	9.90B	9.71B	9.12B	9.19B	9.45B	9.36B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	75.0M	78.0M	76.0M	74.0M	77.0M	80.0M	75.0M	81.0M
Depreciation And Amortization	0	117.0M	118.0M	115.0M	112.0M	111.0M	114.0M	108.0M
Ebitda	216.0M	439.0M	400.0M	489.0M	337.0M	278.0M	390.0M	458.0M
Ebitdaratio	0.022	0.045	0.039	0.049	0.036	0.029	0.04	0.047
Operating Income Ratio	0.022	0.034	0.029	0.037	0.024	0.032	0.029	0.036
Income Before Tax	142.0M	244.0M	206.0M	300.0M	148.0M	87.0M	201.0M	269.0M
Income Before Tax Ratio	0.015	0.025	0.02	0.03	0.016	0.009	0.021	0.028
Income Tax Expense	26.0M	60.0M	53.0M	76.0M	33.0M	21.0M	53.0M	71.0M
Net Income Ratio	0.012	0.019	0.015	0.022	0.012	0.007	0.015	0.02
Epsdiluted	0.52	0.82	0.67	0.96	0.49	0.28	0.61	0.80
Weighted Average Shs Out	220.4M	222.2M	228.4M	230.4M	231.0M	232.3M	241.0M	246.0M
Weighted Average Shs Out Dil	223.4M	225.1M	228.4M	233.6M	234.0M	235.8M	244.0M	248.0M