US Foods (USFD)
Foodservice distributor combining broadline delivery, cash-and-carry stores, private brands, and digital ordering.
$94.57
vs last close+0.37 (+0.39%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,106 | 8,936 | 8,949 | 9,709 | 9,728 | 9,491 | 9,351 | 10,082 | 10,191 | 9,800 | 9,610 | 10,532 |
| Cost of revenue | 7,564 | 7,346 | 7,454 | 8,003 | 8,061 | 7,825 | 7,737 | 8,305 | 8,438 | 8,080 | 7,957 | 8,613 |
| Gross profit | 1,542 | 1,590 | 1,495 | 1,706 | 1,667 | 1,666 | 1,614 | 1,777 | 1,753 | 1,720 | 1,653 | 1,919 |
| 1,312 | 1,312 | 1,330 | 1,353 | 1,388 | 1,362 | 1,385 | 1,403 | 1,458 | 1,386 | 1,437 | 1,476 | |
| Selling, general & administrative | 1,312 | 1,298 | 1,317 | 1,354 | 1,379 | 1,362 | 1,385 | 1,403 | 1,458 | 1,386 | 1,429 | 1,477 |
| Other expenses | 0 | 14 | 13 | −1 | 9 | 0 | 0 | 0 | 0 | 0 | 8 | −1 |
| Operating income | 230 | 278 | 165 | 353 | 279 | 304 | 229 | 374 | 295 | 334 | 216 | 443 |
| −101 | −78 | −78 | −84 | −78 | −217 | −81 | −74 | −89 | −90 | −74 | −74 | |
| Interest expense | 81 | 80 | 79 | 81 | 75 | 80 | 77 | 74 | 76 | 78 | 75 | 77 |
| Other non-operating income | 20 | −2 | −1 | 3 | 3 | 137 | 4 | 0 | 13 | 12 | −1 | −3 |
| Income before tax | 129 | 200 | 87 | 269 | 201 | 87 | 148 | 300 | 206 | 244 | 142 | 369 |
| Income tax expense | 34 | 53 | 5 | 71 | 53 | 21 | 33 | 76 | 53 | 60 | 26 | 94 |
| Net income from continuing operations | 95 | 147 | 82 | 198 | 148 | 66 | 115 | 224 | 153 | 184 | 116 | 275 |
| Net income | 95 | 147 | 82 | 198 | 148 | 66 | 115 | 224 | 153 | 184 | 116 | 275 |
| EPS, basic | $0.38 | $0.60 | $0.33 | $0.80 | $0.61 | $0.28 | $0.50 | $0.97 | $0.68 | $0.83 | $0.53 | $1.26 |
| EPS, diluted | $0.38 | $0.59 | $0.33 | $0.80 | $0.61 | $0.28 | $0.49 | $0.96 | $0.67 | $0.82 | $0.52 | $1.24 |
| Weighted average shares, basic | 247 | 246 | 245 | 246 | 241 | 232 | 231 | 230 | 228 | 222 | 220 | 219 |
| Weighted average shares, diluted | 249 | 248 | 248 | 248 | 244 | 236 | 234 | 234 | 228 | 225 | 223 | 221 |
| EBITDA | 307 | 385 | 271 | 458 | 390 | 278 | 337 | 489 | 400 | 439 | 336 | 564 |
| Depreciation & amortization | 97 | 105 | 105 | 108 | 114 | 111 | 112 | 115 | 118 | 117 | 119 | 118 |
| EBIT | 210 | 280 | 166 | 350 | 276 | 167 | 225 | 374 | 282 | 322 | 217 | 446 |