US Foods Holding Corp.
USFDFinancial Statements
Income Statement (Annual)
Amounts in millions
2024
12/28/2024
Revenue
37,877
Cost of Revenue
31,343
Gross Profit
6,534
Gross Margin
17.3%
Operating Income
1,099
Operating Margin
2.9%
Net Income
494
Net Margin
1.3%
EPS (Basic)
$2.05
EPS (Diluted)
$2.02
EBITDA
1,397
EBITDA Margin
3.7%
2023
12/31/2023
Revenue
35,597
Cost of Revenue
29,449
Gross Profit
6,148
Gross Margin
17.3%
Operating Income
1,017
Operating Margin
2.9%
Net Income
506
Net Margin
1.4%
EPS (Basic)
$2.09
EPS (Diluted)
$2.02
EBITDA
1,397
EBITDA Margin
3.9%
2022
12/31/2022
Revenue
34,057
Cost of Revenue
28,565
Gross Profit
5,492
Gross Margin
16.1%
Operating Income
594
Operating Margin
1.7%
Net Income
265
Net Margin
0.8%
EPS (Basic)
$1.02
EPS (Diluted)
$1.01
EBITDA
988
EBITDA Margin
2.9%
2021
12/31/2021
Revenue
29,487
Cost of Revenue
24,832
Gross Profit
4,655
Gross Margin
15.8%
Operating Income
424
Operating Margin
1.4%
Net Income
164
Net Margin
0.6%
EPS (Basic)
$0.55
EPS (Diluted)
$0.54
EBITDA
805
EBITDA Margin
2.7%
2020
12/31/2020
Revenue
22,885
Cost of Revenue
19,166
Gross Profit
3,719
Gross Margin
16.3%
Operating Income
-77
Operating Margin
-0.3%
Net Income
-226
Net Margin
-1.0%
EPS (Basic)
$-1.15
EPS (Diluted)
$-1.15
EBITDA
366
EBITDA Margin
1.6%