← US Foods Holding Corp.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Total Revenue $22.9b
$24.1b +5.36%
$24.2b +0.12%
$25.9b +7.30%
$22.9b -11.77%
$22.9b 0.00%
$34.1b +48.82%
$35.6b +4.52%
$37.9b +6.41%
$39.4b +4.08%
$40.1b +1.80%
Cost of Revenue $18.9b
$19.9b +5.64%
$19.9b -0.30%
$21.4b +7.46%
$19.2b -10.24%
$19.2b 0.00%
$28.6b +49.04%
$29.4b +3.09%
$31.3b +6.43%
$32.6b +3.88%
$33.1b +1.62%
Cost of goods sold $18.9b
$19.9b +5.63%
$19.9b -0.30%
$21.4b +7.46%
— $19.2b
$24.8b +29.56%
$29.4b +18.59%
$31.3b +6.43%
$32.6b +3.88%
$33.1b +1.62%
Gross Profit $4.1b
$4.2b +4.05%
$4.3b +2.10%
$4.6b +6.53%
$3.7b -18.92%
$3.7b 0.00%
$5.5b +47.67%
$6.1b +11.94%
$6.5b +6.28%
$6.9b +5.05%
$7.0b +2.64%
Selling, General and Administrative Expense $3.6b $3.6b $3.6b $3.9b $3.8b — $4.9b $5.1b $5.4b $5.6b $5.8b
Amortization of Intangible Assets $155.0m $95.0m $40.0m $51.0m $79.0m — $45.0m $46.0m $54.0m $56.0m —
Restructuring Costs — — $1.0m $0 $39.0m — $12.0m $14.0m $23.0m $33.0m —
Restructuring activity and asset impairment charges $53.0m ($1.0m) $1.0m $0 — $39.0m $11.0m $14.0m $23.0m $33.0m —
Operating Expenses $3.6b $3.6b $3.6b $3.9b $3.8b — $4.9b $5.1b $5.4b $5.7b $5.8b
Total operating expenses $3.6b $3.6b $3.6b $3.9b — $3.8b $4.2b $5.1b $5.4b $5.7b $5.8b
Operating Income (Loss) $413.8m
$573.8m +38.66%
$658.0m +14.67%
$699.0m +6.23%
($77.0m) -111.02%
($77.0m) 0.00%
$594.0m +871.43%
$1.0b +71.21%
$1.1b +8.06%
$1.2b +9.10%
$1.3b +8.01%
Interest Expense $229.1m $169.6m $175.0m $184.0m $238.0m — $255.0m $324.0m — — $306.0m
Interest expense—net $229.0m $170.0m $175.0m $184.0m — $238.0m $213.0m $324.0m $315.0m $305.0m $306.0m
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement $4.0m $18.0m $0 ($12.0m) $0 — $0 $0 ($124.0m) $0 —
Other Nonoperating Income (Expense) — — $13.0m ($4.0m) $21.0m — $22.0m $6.0m ($6.0m) $4.0m —
Interest Expense (non-operating) — — — — — — — — $315.0m $305.0m $306.0m
Income before income taxes $131.0m $404.0m $496.0m $511.0m — ($294.0m) $214.0m $678.0m $644.0m $898.0m $961.0m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $131.1m $404.2m $496.0m $511.0m ($294.0m) — $361.0m $678.0m $644.0m $898.0m $961.0m
Income tax provision ($79.0m) ($40.0m) $89.0m $126.0m — ($68.0m) $50.0m $172.0m $150.0m $222.0m —
Current Income Tax Expense (Benefit) $1.7m $82.9m $44.0m $119.0m ($17.0m) — $79.0m $163.0m $160.0m $136.0m $233.0m
Income Tax Expense (Benefit) ($78.7m) ($40.1m) $89.0m $126.0m ($68.0m) — $96.0m $172.0m $150.0m $222.0m $233.0m
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic $209.8m $444.3m $407.0m $385.0m ($254.0m) ($226.0m) $228.0m $499.0m $494.0m $676.0m $728.0m
Net Income (Loss) Attributable to Parent $209.8m
$444.3m +111.78%
$407.0m -8.39%
$385.0m -5.41%
($226.0m) -158.70%
($226.0m) 0.00%
$265.0m +217.26%
$506.0m +90.94%
$494.0m -2.37%
$676.0m +36.84%
$728.0m +7.69%
Preferred Stock Dividends and Other Adjustments — — — — $28.0m — $37.0m $7.0m $0 $0 —
Series A convertible preferred stock dividends — — $0 $0 — $28.0m ($43.0m) ($7.0m) $0 $0 —
Income (Loss) from Continuing Operations, Per Basic Share — — — $2 — — — — — — —
Income (Loss) from Continuing Operations, Per Diluted Share — — — $2 — — — — — — —
Earnings Per Share, Basic $1.05 $2.00 $1.88 $1.77 ($1.15) ($1.15) $1.02 $2.09 $2.05 $2.98 $3.29
Earnings Per Share, Diluted $1.03 $1.97 $1.87 $1.75 ($1.15) ($1.15) $1.01 $2.02 $2.02 $2.94 $3.25
Basic $200,129,868.00 $222,383,038.00 $216,112,021.00 $218,000,000.00 $220,000,000.00 $220,000,000.00 $222,000,000.00 $239,000,000.00 $241,000,000.00 $227,000,000.00 $3.29
Diluted $204,024,726.00 $225,663,785.00 $217,825,545.00 $220,000,000.00 $220,000,000.00 $220,000,000.00 $225,000,000.00 $250,000,000.00 $244,000,000.00 $230,000,000.00 $728,000,000.00
Additional Financial Items
Business Combination, Acquisition Related Costs — — — — — — — $6.0m $7.0m — —
Goodwill, Impairment Loss — — — — — — — — $0 — —
Management Fee Expense $36.0m — — — — — — — — — —
Selling Expense — — $1.7b $1.8b $1.7b — $2.3b $2.4b $2.6b $2.6b —
Distribution, selling and administrative costs $3.6b $3.6b $3.6b $3.9b — $3.8b $4.2b $5.1b $5.4b $5.6b —
Other (income) expense—net $5.0m $14.0m ($13.0m) $4.0m — ($21.0m) ($26.0m) ($6.0m) $6.0m ($4.0m) ($28.0m)
Loss on extinguishment of debt $54.0m $0 $0 $0 — $0 $23.0m $21.0m $10.0m $0 —
Recognition of net actuarial loss for pension settlement — — — — — — $0 $0 $124.0m $0 —
Changes in retirement benefit obligations ($45.0m) $16.0m $6.0m $45.0m — $23.0m $10.0m ($43.0m) $158.0m $5.0m —
Loss on pension settlement $4.0m $18.0m $0 ($12.0m) $0 — $0 $0 ($124.0m) $0 —
Interest rate hedge activity — — — — — — $0 $1.0m $0 $0 —
Comprehensive income $165.0m $468.0m $418.0m $415.0m — ($206.0m) $179.0m $464.0m $528.0m $681.0m —
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — — $385.0m — — — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent — — — $0 — — — — — — —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.