US Foods
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $9,491,000 | $9,728,000 | $9,709,000 | $8,949,000 |
Gross Profit | 1,666,000 | 1,667,000 | 1,706,000 | 1,495,000 |
EBITDA | 278,000 | 390,000 | 458,000 | 281,000 |
EBIT | 167,000 | 276,000 | 350,000 | 176,000 |
Net Income | 66,000 | 148,000 | 198,000 | 82,000 |
Net Change In Cash | 9,491,000 | 9,728,000 | 9,709,000 | 8,949,000 |
Free Cash Flow | 178,000 | 223,000 | 413,000 | 52,000 |
Cash | 59,000 | 81,000 | 405,000 | 267,000 |
Basic Shares | 235,752 | 244,000 | 248,000 | 248,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $37,877,000 | $35,597,000 | $34,057,000 | $29,487,000 |
Gross Profit | 6,534,000 | 6,148,000 | 5,492,000 | 4,655,000 |
EBITDA | 1,397,000 | 1,397,000 | 1,023,000 | 841,000 |
EBIT | 959,000 | 1,002,000 | 651,000 | 463,000 |
Net Income | 494,000 | 506,000 | 265,000 | 164,000 |
Net Change In Cash | 37,877,000 | 35,597,000 | 34,057,000 | 29,487,000 |
Cost of Revenue | 63,000 | -680,000 | ||
Free Cash Flow | 833,000 | 831,000 | 500,000 | 145,000 |
Cash | 59,000 | 269,000 | 211,000 | 148,000 |
Basic Shares | 244,113 | 250,000 | 226,000 | 225,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.84 |
2024-09-30 | $0.85 |
2024-06-30 | $0.93 |
2024-03-31 | $0.54 |
