US Foods Holding (USFD) Financials

The income statement of US Foods Holding Corp (USFD) provides a comprehensive overview of the company's financial performance. It showcases the revenue generated, expenses incurred, and the resulting net income. This statement is a crucial tool for investors and analysts to analyze the profitability and operational efficiency of the company.

USFD's EBIT (Earnings Before Interest and Taxes) is a measure of its operating profit. It indicates the profitability of the company's core operations by excluding non-operating expenses such as interest and taxes. A high EBIT suggests that the company is generating substantial profits from its primary activities.

EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is another important metric for evaluating USFD's financial performance. It provides a clearer picture of the company's profitability by excluding non-cash expenses like depreciation and amortization. A higher EBITDA indicates better operating performance and cash generation.

Gross profit is a fundamental indicator of USFD's financial health. It represents the revenue remaining after deducting the cost of goods sold. A higher gross profit margin indicates that the company is generating more profit from each dollar of sales.

Net income from stockholders refers to the profit attributable to the company's common stockholders. It is a crucial measure of USFD's profitability and indicates the returns earned by its shareholders.

Total revenue represents the sum of all income generated by USFD from its various business activities. It includes revenue from the sale of products, services, and any other sources of income. A higher total revenue signifies a larger-scale operation and potential for higher profits.

The balance sheet of USFD provides a snapshot of the company's financial position at a specific point in time. It showcases the company's assets, liabilities, and stockholders' equity.

Cash equivalents are highly liquid assets that USFD holds, such as short-term investments or treasury bills. These assets can be easily converted into cash and are an essential component of the company's liquidity.

Net debt refers to the total debt owed by USFD minus its cash and cash equivalents. It provides insight into the company's financial leverage and ability to meet its debt obligations.

Stockholders' equity represents the residual value of USFD's assets after deducting its liabilities. It is a measure of the company's net worth and indicates the amount of capital contributed by the shareholders.

Total assets include all of USFD's tangible and intangible assets. It provides an overview of the company's asset base and its overall financial strength.

Total debt represents the company's outstanding debt obligations. It includes short-term and long-term debt. A higher level of total debt indicates increased financial risk for USFD.

Total liabilities represent all of USFD's obligations, including both short-term and long-term liabilities. This includes debt, accounts payable, accrued expenses, and other obligations. Analyzing total liabilities helps assess the company's financial health and ability to meet its obligations.

Cash flow reflects the movement of cash in and out of USFD. It provides insight into the company's operational efficiency and cash utilization. Positive cash flow indicates that the company is generating more cash inflows than outflows.

Financing cash flow represents the cash generated or expended due to financing activities such as issuing or repurchasing stock, paying dividends, or borrowing or repaying debt. It gives an indication of how USFD is raising capital or returning cash to its investors.

Free cash flow is a measure of USFD's cash generation from its core business after deducting capital expenditures necessary to maintain and expand its operations. It shows the amount of cash available for USFD to invest in growth opportunities, pay off debt, or return to shareholders.

Investing cash flow represents the cash used in acquiring or divesting of long-term assets such as property, plant, and equipment, or other investments. It provides insights into USFD's investment decisions and capital allocation strategies.

Operating cash flow is the cash generated or used by USFD's core operations. It provides a measure of the company's ability to generate cash from its day-to-day business activities. A positive operating cash flow indicates that the company is generating sufficient cash to cover its operating expenses and investments.