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Us Foods Holding Corp. (USFD)
NYSE:USFD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.88B | $ 35.60B | $ 34.06B | $ 29.49B | $ 22.89B |
| Gross Profit | $ 6.53B | $ 6.15B | $ 5.49B | $ 4.66B | $ 3.72B |
| Operating Income | $ 1.10B | $ 1.02B | $ 594.00M | $ 424.00M | $ -77.00M |
| EBITDA | $ 1.40B | $ 1.40B | $ 988.00M | $ 805.00M | $ 366.00M |
| Net Income | $ 494.00M | $ 506.00M | $ 265.00M | $ 164.00M | $ -226.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.00M | $ 269.00M | $ 211.00M | $ 148.00M | $ 828.00M |
| Total Assets | $ 13.44B | $ 13.19B | $ 12.77B | $ 12.52B | $ 12.42B |
| Total Debt | $ 5.43B | $ 5.20B | $ 5.31B | $ 5.47B | $ 6.19B |
| Net Debt | $ 5.38B | $ 4.93B | $ 5.10B | $ 5.33B | $ 5.36B |
| Total Liabilities | $ 8.91B | $ 8.44B | $ 8.28B | $ 8.25B | $ 8.37B |
| Stockholders' Equity | $ 4.53B | $ 4.75B | $ 4.50B | $ 4.27B | $ 4.05B |
| Cash Flow | |||||
| Free Cash Flow | $ 833.00M | $ 831.00M | $ 500.00M | $ 145.00M | $ 224.00M |
| Operating Cash Flow | $ 1.17B | $ 1.14B | $ 765.00M | $ 419.00M | $ 413.00M |
| Investing Cash Flow | $ -552.00M | $ -495.00M | $ -255.00M | $ -262.00M | $ -1.11B |
| Financing Cash Flow | $ -831.00M | $ -587.00M | $ -447.00M | $ -837.00M | $ 1.43B |