US Foods

Food & Beverage Retail distribution holding company

US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The Company's customers include independently-owned single and multi-unit restaurants, regional restaurant concepts, national restaurant chains, hospitals, nursing homes, hotels and motels, country clubs, government and military organizations, colleges and universities, and retail locations.

Revenue(FY, 2016)

$22.9 B

Market capitalization(2018-10-11)

$6.1 B

Type	Public
HQ	Rosemont, US
Founded	1989
Size (employees)	25,000 (est)
Website	usfoods.com

US Foods was founded in 1989 and is headquartered in Rosemont, US

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Key People/Management at US Foods

Pietro Satriano

President and Chief Executive Officer

Fareed Khan

CFO

Steve Guberman

Executive Vice President, Nationally Managed Business

Keith Rohland

Chief Information Officer

Jay Kvasnicka

Executive Vice President of Locally Managed Business and Field Operations

David Rickard

Executive Vice President of Revenue Management and Strategy

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US Foods Office Locations

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US Foods has an office in Rosemont

Rosemont, US (HQ)

500 9399 W Higgins Rd

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US Foods Financials and Metrics

US Foods Revenue

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US Foods's revenue was reported to be $22.92 b in FY, 2016 which is a 0.9% decrease from the previous period.

Summary

USD
Revenue (Q1, 2018)	5.8b
Gross profit (Q1, 2018)	991.3m
Gross profit margin (Q1, 2018), %	17.1%
Net income (Q1, 2018)	26.8m
EBIT (Q1, 2018)	76.5m
Market capitalization (11-Oct-2018)	6.1b
Closing stock price (11-Oct-2018)	28.3
Cash (1-Apr-2017)	151.8m

US Foods's current market capitalization is $6.1 b.

Source: SEC Filings wdxefcqufszuzezftuxetqsqxt

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	22.3b	23.0b	23.1b	22.9b
Revenue growth, %		3%	0%	(1%)
Cost of goods sold	18.5b	19.2b	19.1b	18.9b
Gross profit	3.8b	3.8b	4.0b	4.1b

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2017	Q3, 2017	Q1, 2018
Revenue	5.7b	5.5b	5.9b	5.9b	5.6b	5.8b	5.8b	5.6b	5.8b	5.8b	5.8b
Cost of goods sold	4.7b	4.6b	4.9b	5.0b	4.6b	4.8b	4.8b	4.6b	4.8b	4.8b	4.8b
Gross profit	970.5m	894.7m	964.2m	960.8m	929.1m	992.7m	1.0b	959.8m	1.0b	1.0b	991.3m
Gross profit Margin, %	17%	16%	16%	16%	17%	17%	17%	17%	18%	18%	17%

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Source: SEC Filings

Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	179.7m	343.7m	217.6m	131.1m
Inventories	1.2b	1.1b	1.1b
Current Assets	2.8b	2.8b	2.8b	2.8b
PP&E	1.7b	1.7b	1.8b

Quarterly

USD	Q3, 2013	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2017	Q3, 2017	Q1, 2018
Cash	137.2m	473.2m	398.4m	131.0m	115.4m	150.0m	151.8m
Inventories				1.2b	1.2b	1.2b
Current Assets	2.9b	3.0b	3.1b	2.8b	2.8b	3.0b	3.0b
Goodwill	3.8b	3.8b	3.8b	3.9b	3.9b	3.9b	3.9b

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	(57.2m)	(72.9m)	(98.4m)	209.8m
Depreciation and Amortization				421.4m
Accounts Payable		(34.4m)	63.6m	(135.9m)
Cash From Operating Activities	322.3m	402.2m	255.5m	555.6m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2017	Q3, 2017	Q1, 2018
Net Income	(56.3m)	(65.2m)	(83.9m)	(120.8m)	7.1m	(119.8m)	(84.1m)	13.6m	(81.0k)	132.9m	26.8m
Depreciation and Amortization	287.3m	99.8m	205.0m	310.1m	99.4m	197.2m	298.7m	102.8m	207.9m	314.0m	107.8m
Inventories	(76.0m)							(50.0m)	(62.6m)	(98.9m)
Accounts Payable	4.7m					32.0m	68.2m