US Foods
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $10,191,000 | $10,082,000 | $9,351,000 | $9,491,000 |
Gross Profit | 1,753,000 | 1,777,000 | 1,614,000 | 1,666,000 |
EBITDA | 400,000 | 489,000 | 337,000 | 278,000 |
EBIT | 282,000 | 374,000 | 225,000 | 167,000 |
Net Income | 153,000 | 224,000 | 115,000 | 66,000 |
Net Change In Cash | 10,191,000 | 10,082,000 | 9,351,000 | 9,491,000 |
Free Cash Flow | 236,000 | 257,000 | 307,000 | 178,000 |
Cash | 56,000 | 61,000 | 101,000 | 59,000 |
Basic Shares | 228,400 | 233,577 | 234,000 | 235,753 |
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 | 988,000 | 805,000 |
EBIT | 959,000 | 1,002,000 | 616,000 | 427,000 |
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 | 244,000 | 250,000 | 226,000 | 225,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $1.07 |
2025-06-30 | $1.19 |
2025-03-31 | $0.68 |
2024-12-31 | $0.84 |
