US FOODS HOLDING CORP. (USFD)

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=jivedata("USFD","financials")

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US FOODS HOLDING CORP.

USFD • CIK 0001665918

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$506,000	$494,000	$676,000	$728,000
Preferred Stock Dividends and Other Adjustments	$7,000	$0	$0	$0
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	$499,000	$494,000	$676,000	$676,000
Weighted Average Number of Shares Outstanding, Basic	239,000,000	241,000,000	227,000,000	217,000,000
Weighted Average Number Diluted Shares Outstanding Adjustment	2,000,000	3,000,000	3,000,000	1,000,000
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock	9,000,000	0	0	0
Weighted Average Number of Shares Outstanding, Diluted	250,000,000	244,000,000	230,000,000	218,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$269,000	$59,000	$41,000	$56,000
Accounts Receivable, after Allowance for Credit Loss, Current	$1,854,000	$1,957,000	$2,026,000	$2,228,000
Property, Plant and Equipment, Net	$2,280,000	$2,398,000	$2,681,000	$2,713,000
Goodwill	$5,697,000	$5,766,000	$5,794,000	$5,796,000
Inventory, Net	$1,600,000	$1,626,000	$1,711,000	$1,703,000
Intangible Assets, Net (Excluding Goodwill)	$803,000	$836,000	$781,000	$753,000
Prepaid Expense, Current	$138,000	$146,000	$153,000	$174,000
Other Assets, Noncurrent	$376,000	$429,000	$523,000	$627,000
Liabilities and Equity	$13,187,000	$13,436,000	$13,943,000	$14,336,000
Assets Held-for-sale, Not Part of Disposal Group, Current	$0	$8,000	$0	$0
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	—	$33,000	$0	$0
Other Assets, Current	$14,000	$11,000	$60,000	$35,000
Assets, Current	$4,031,000	$3,974,000	$4,164,000	$4,447,000
Long-term Debt and Lease Obligation	$4,564,000	$4,819,000	$5,063,000	$5,087,000
Deferred Income Tax Liabilities, Net	$293,000	$335,000	$426,000	$439,000
Other Liabilities, Noncurrent	$469,000	$447,000	$556,000	$620,000
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	—	$11,000	$0	$0
Liabilities	$8,438,000	$8,908,000	$9,636,000	$10,057,000
Common Stock, Value, Outstanding	—	$3,000	$3,000	$3,000
Additional Paid in Capital, Common Stock	$3,663,000	$3,748,000	$3,777,000	$3,857,000
Retained Earnings (Accumulated Deficit)	$1,509,000	$2,003,000	$2,679,000	$3,070,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-115,000	$43,000	$48,000	$48,000
Treasury Stock, Common, Value	—	—	$2,200,000	$2,699,000
Stockholders' Equity Attributable to Parent	$4,749,000	$4,528,000	$4,307,000	$4,279,000
Bank Overdrafts	$220,000	$216,000	$168,000	$168,000
Accounts Payable, Current	$2,051,000	$2,231,000	$2,447,000	$2,794,000
Accrued Liabilities, Current	$731,000	$732,000	$839,000	$799,000
Long-term Debt and Lease Obligation, Current	$110,000	$109,000	$137,000	$150,000
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	$8,000	$0	$0
Liabilities, Current	$3,112,000	$3,296,000	$3,591,000	$3,911,000
Accounts Receivable, Allowance for Credit Loss, Current	—	—	$30,000	$32,000
Common Stock, Shares Authorized	600,000,000	600,000,000	600,000,000	600,000,000
Common Stock, Shares, Issued	253,000,000	254,700,000	256,600,000	258,200,000
Common Stock, Shares, Outstanding	253,000,000	230,500,000	220,500,000	216,300,000
Treasury Stock, Common, Shares	7,800,000	24,200,000	36,100,000	41,900,000
Operating Lease, Right-of-Use Asset	$290,000	$271,000	$332,000	$332,000
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$450,000	$494,000	$575,000	$575,000
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$297,000	$300,000	$307,000	$307,000
Operating Lease, Liability, Current	$43,000	$42,000	$48,000	$48,000
Finance Lease, Liability, Current	$95,000	$102,000	$130,000	$130,000
Operating Lease, Liability, Noncurrent	$265,000	$248,000	$307,000	$307,000
Finance Lease, Liability, Noncurrent	$367,000	$389,000	$427,000	$427,000
Deferred Income Taxes and Other Assets, Noncurrent	$0	$0	$0	$0
Common Stock, Value, Issued	$3,000	—	—	$3,000
Treasury Stock, Value	$311,000	$1,269,000	—	$1,542,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$58,000	$-209,000	$-18,000	$-5,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$269,000	$60,000	$41,000	$-11,000
Net Income (Loss) Attributable to Parent	$506,000	$494,000	$676,000	$728,000
Net Cash Provided by (Used in) Operating Activities	$1,140,000	$1,174,000	$1,369,000	$1,369,000
Payments to Acquire Businesses, Net of Cash Acquired	$196,000	$214,000	$131,000	$46,000
Proceeds from Divestiture of Businesses	$0	—	$38,000	$0
Proceeds from Sale of Property, Plant, and Equipment	$10,000	$3,000	$6,000	$2,000
Payments to Acquire Property, Plant, and Equipment	$309,000	$341,000	$410,000	$423,000
Net Cash Provided by (Used in) Investing Activities	$-495,000	$-552,000	$-497,000	$-467,000
Proceeds from Issuance of Senior Long-term Debt	—	$500,000	$0	$0
Payment for Debt Extinguishment or Debt Prepayment Cost	—	$1,217,000	$0	$0
Proceeds from Issuance of Secured Debt	—	$725,000	$0	$0
Proceeds from Other Debt	$456,000	$4,896,000	$9,792,000	$10,744,000
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$7,000	$0	$0	$0
Payments of Financing Costs	$11,000	$13,000	$0	$4,000
Payments for Repurchase of Common Stock	$294,000	$948,000	$926,000	$1,101,000
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised	$24,000	$28,000	$28,000	$29,000
Proceeds from Stock Options Exercised	$26,000	$15,000	$6,000	$11,000
Payments for Derivative Instrument, Financing Activities	$3,000	$0	$1,000	$1,000
Payment, Tax Withholding, Share-based Payment Arrangement	$12,000	$21,000	$38,000	$55,000
Net Cash Provided by (Used in) Financing Activities	$-587,000	$-831,000	$-890,000	$-907,000
Conversion of Stock, Amount Converted	$534,000	$0	$0	$0
Interest Paid, Excluding Capitalized Interest, Operating Activities	$294,000	$284,000	$300,000	$301,000
Income Taxes Paid, Net	$161,000	$181,000	$89,000	$102,000
Capital Expenditures Incurred but Not yet Paid	$39,000	$47,000	$79,000	$87,000
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$125,000	$145,000	$201,000	$164,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$67,000	$35,000	$109,000	$149,000
Cash and Cash Equivalents, at Carrying Value	$269,000	$59,000	$41,000	$-11,000
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	—	$1,000	$0	$0
Depreciation, Depletion and Amortization	$395,000	$438,000	$462,000	$472,000
Impairment of Intangible Assets (Excluding Goodwill)	$0	—	$13,000	$13,000
Gain (Loss) on Extinguishment of Debt	$-21,000	$-10,000	$0	$0
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement	—	$-124,000	$0	$0
Deferred Income Tax Expense (Benefit)	$9,000	$-10,000	$86,000	$84,000
Share-based Payment Arrangement, Noncash Expense	$56,000	$63,000	$83,000	$92,000
Accounts Receivable, Credit Loss Expense (Reversal)	$24,000	$29,000	$35,000	$37,000
Other Operating Activities, Cash Flow Statement	—	—	$9,000	$12,000
IncomeTaxPaidFederalAfterRefundReceived	—	—	$52,000	$52,000
IncomeTaxPaidStateAndLocalAfterRefundReceived	—	—	$37,000	$37,000
Increase (Decrease) in Accounts Receivable	$157,000	$140,000	$95,000	$164,000
Increase (Decrease) in Inventories	$-61,000	$16,000	$66,000	$123,000
Increase (Decrease) in Prepaid Expense and Other Assets	$67,000	$-38,000	$34,000	$3,000
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$80,000	$-34,000	$57,000	$-18,000

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Import this data to Google Sheets with:

=jivedata("USFD","financials")

Full statements spill as a table. For one cell: =jivedata("USFD","Revenue") or =jivedata("USFD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.