Below are the financial statements of US Foods Holding, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 | 2022 |
---|---|---|---|
Net sales | 37,877a | 35,597a | 34,057a |
Cost of goods sold | -31,343a | -29,449a | -28,565a |
Gross profit | 6,534a | 6,148a | 5,492a |
Operating expenses | — | — | — |
Distribution, selling and administrative costs | -5,412a | -5,117a | -4,886a |
Restructuring activity and asset impairment charges | -23a | -14a | -12a |
Total operating expenses | -5,435a | -5,131a | -4,898a |
Operating income | 1,099a | 1,017a | 594a |
Other expense (income) - net | 6a | -6a | -22a |
Interest expense - net | -315a | -324a | -255a |
Loss on extinguishment of debt | -10a | -21a | 0a |
Recognition of net actuarial loss for pension settlement | -124a | 0a | 0a |
Income before income taxes | 644a | 678a | 361a |
Income tax provision | -150a | -172a | -96a |
Net income | 494a | 506a | 265a |
Series A convertible preferred stock dividends | 0a | -7a | -37a |
Net income available to common shareholders | 494a | 499a | 228a |
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