US Foods Holding Corp.: Form 10-Q for the period ended Apr 2, 2022
Filed with the SEC on May 12, 2022 and accepted by EDGAR at May 12, 2022, 16:38 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-04-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-01-02 to 2022-04-02 | $7.80bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-01-02 to 2022-04-02 | $6.60bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-01-02 to 2022-04-02 | $1.20bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-01-02 to 2022-04-02 | $1.16bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-01-02 to 2022-04-02 | $34.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-01-02 to 2022-04-02 | $55.0m | us-gaap:InterestExpense |
| Income tax | 3 months2022-01-02 to 2022-04-02 | −$8.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-01-02 to 2022-04-02 | −$7.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-01-02 to 2022-04-02 | −$0.07 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-01-02 to 2022-04-02 | −$0.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-01-02 to 2022-04-02 | 223,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-01-02 to 2022-04-02 | $158.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-01-02 to 2022-04-02 | $72.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-04-02 | $190.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-04-02 | $4.05bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-04-02 | $12.96bn | us-gaap:Assets |
| Current liabilities | At period end2022-04-02 | $3.03bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-04-02 | $8.70bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-04-02 | $3.72bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001665918-22-000120. Last ingested by Listed: Nov 14, 2026, 12:55 ET. Listed shows no prices and gives no investment advice.