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Income Overview

Revenue
$9,610M
Net Income
$116M
Net Profit Margin
1.21%
EPS
$0.52
Unit: Million (M) dollars
Revenue Breakdown
    • Product One
    • Product Two
    • Product Three
    • Others

Income Statement
2026-03-28
2025-12-27
2025-09-27
2025-06-28
Net sales
9,610 9,800 10,191 10,082
Cost of goods sold
7,957 8,080 8,438 8,305
Gross profit
1,653 1,720 1,753 1,777
Distribution, selling and administrative costs
1,429 1,386 1,458 1,403
Restructuring activity and asset impairment charges
8 13 13 2
Total operating expenses
1,437 1,399 1,471 1,405
Operating income
216 321 282 372
Other incomenet
1 1 0 2
Interest expensenet
75 78 76 74
Loss on extinguishment of debt
NaN 0* NaN NaN
Recognition of net actuarial loss for pension settlement
NaN 0* NaN NaN
Income before income taxes
142 244 206 300
Income tax provision
26 60 53 76
Net income
116 184 153 224
Series a convertible preferred stock dividends
NaN 0 NaN NaN
Changes in retirement benefit obligations
NaN NaN 0 0
Net income available to common shareholders
NaN 184 NaN NaN
Comprehensive income
116 NaN 153 224
Basic EPS
0.53 0.831 0.68 0.97
Diluted EPS
0.52 0.819 0.67 0.96
Basic Average Shares
220,000,000 221,500,000 225,500,000 230,000,000
Diluted Average Shares
223,000,000 224,600,000 228,400,000 233,000,000
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Product One$3,408M (6.27%↑ Y/Y)Product Two$1,664M (2.97%↑ Y/Y)Product Three$1,640M (2.37%↑ Y/Y)Product Four$918M (-13.15%↓ Y/Y)Product Five$896M (4.07%↑ Y/Y)Product Six$601M (9.67%↑ Y/Y)Product Seven$483M (5.00%↑ Y/Y)Net sales$9,610M (2.77%↑ Y/Y)Gross profit$1,653M (2.42%↑ Y/Y)Cost of goods sold$7,957M (2.84%↑ Y/Y)Operating income$216M (-3.57%↓ Y/Y)Other incomenet$1M (0.00%↑ Y/Y)Total operatingexpenses$1,437M (3.38%↑ Y/Y)Income before incometaxes$142M (-4.05%↓ Y/Y)Interest expensenet$75M (-2.60%↓ Y/Y)Distribution, selling andadministrative costs$1,429M (3.18%↑ Y/Y)Restructuring activity andasset impairment...$8M (60.00%↑ Y/Y)Net income$116M (0.87%↑ Y/Y)Income tax provision$26M (-21.21%↓ Y/Y)Comprehensive income$116M (0.87%↑ Y/Y)

US Foods Holding Corp. (USFD)

US Foods Holding Corp. (USFD)