US Foods Holding Corp.: Form 10-Q for the period ended Jul 2, 2022
Filed with the SEC on Aug 11, 2022 and accepted by EDGAR at Aug 11, 2022, 16:27 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-07-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-04-03 to 2022-07-02 | $8.83bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2022-01-02 to 2022-07-02 | $16.63bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-04-03 to 2022-07-02 | $7.44bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2022-01-02 to 2022-07-02 | $14.05bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-04-03 to 2022-07-02 | $1.38bn | us-gaap:GrossProfit |
| Gross profit | 6 months2022-01-02 to 2022-07-02 | $2.58bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-04-03 to 2022-07-02 | $1.23bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2022-01-02 to 2022-07-02 | $2.39bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-04-03 to 2022-07-02 | $150.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-01-02 to 2022-07-02 | $184.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-04-03 to 2022-07-02 | $60.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2022-01-02 to 2022-07-02 | $115.0m | us-gaap:InterestExpense |
| Income tax | 3 months2022-04-03 to 2022-07-02 | $25.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-01-02 to 2022-07-02 | $17.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-04-03 to 2022-07-02 | $70.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-01-02 to 2022-07-02 | $63.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-04-03 to 2022-07-02 | $0.27 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-01-02 to 2022-07-02 | $0.20 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-04-03 to 2022-07-02 | $0.27 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-01-02 to 2022-07-02 | $0.20 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-04-03 to 2022-07-02 | 226,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-01-02 to 2022-07-02 | 226,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-01-02 to 2022-07-02 | $259.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-01-02 to 2022-07-02 | $143.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-07-02 | $197.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-07-02 | $4.12bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-07-02 | $13.03bn | us-gaap:Assets |
| Current liabilities | At period end2022-07-02 | $3.02bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-07-02 | $8.70bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-07-02 | $3.80bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001665918-22-000183. Last ingested by Listed: Nov 14, 2026, 12:55 ET. Listed shows no prices and gives no investment advice.