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US Foods Holding (USFD)
NYSE:USFD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.42B | $ 37.88B | $ 35.60B | $ 34.06B | $ 29.49B |
| Gross Profit | $ 6.86B | $ 6.53B | $ 6.15B | $ 5.49B | $ 4.66B |
| Operating Income | $ 1.33B | $ 1.10B | $ 1.02B | $ 594.00M | $ 424.00M |
| EBITDA | $ 1.79B | $ 1.40B | $ 1.40B | $ 988.00M | $ 805.00M |
| Net Income | $ 676.00M | $ 494.00M | $ 506.00M | $ 265.00M | $ 164.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.00M | $ 59.00M | $ 269.00M | $ 211.00M | $ 148.00M |
| Total Assets | $ 14.31B | $ 13.44B | $ 13.19B | $ 12.77B | $ 12.52B |
| Total Debt | $ 6.03B | $ 5.43B | $ 5.20B | $ 5.31B | $ 5.47B |
| Net Debt | $ 5.99B | $ 5.38B | $ 4.93B | $ 5.10B | $ 5.33B |
| Total Liabilities | $ 10.01B | $ 8.91B | $ 8.44B | $ 8.28B | $ 8.25B |
| Stockholders' Equity | $ 4.31B | $ 4.53B | $ 4.75B | $ 4.50B | $ 4.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 959.00M | $ 833.00M | $ 831.00M | $ 500.00M | $ 145.00M |
| Operating Cash Flow | $ 1.37B | $ 1.17B | $ 1.14B | $ 765.00M | $ 419.00M |
| Investing Cash Flow | $ -497.00M | $ -552.00M | $ -495.00M | $ -255.00M | $ -262.00M |
| Financing Cash Flow | $ -890.00M | $ -831.00M | $ -587.00M | $ -447.00M | $ -837.00M |