On the chart you can see the default numbers in dynamics for US Foods Holding Corp. (USFD). Companys revenue shows the average of 25023.494 M which is 0.038 % gowth. The average gross profit for the whole period is 4273.824 M which is 0.043 %. The average gross profit ratio is 0.171 %. The net income growth for the company last year performance is 2.085 % which equals 0.574 % % on average for the whole company history.,
Diving into the fiscal trajectory of US Foods Holding Corp., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.032. In the realm of current assets, USFD clocks in at 4031 in the reporting currency. A significant portion of these assets, precisely 269, is held in cash and short-term investments. This segment shows a change of 0.818% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 39, if any, in the reporting currency. This indicates a difference of 50.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 4829 in the reporting currency. This figure signifies a year_over_year change of 0.034%. Shareholder value, as depicted by the total shareholder equity, is valued at 4749 in the reporting currency. The year over year change in this aspect is 0.112%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2010, with an inventory valuation of 1600, and goodwill valued at 5697, if any. The total intangible assets, if present, are valued at 803. Account payables and short-term debt are 2051 and 373, respectively. The total debt is 5202, with a net debt of 4933. Other current liabilities amount to 91, adding to the total liabilities of 8438. Lastly, the referred stock is valued at 0, if it exists.
The financial landscape of US Foods Holding Corp. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.662. The company recently extended its share capital by issuing 1549, marking a difference of 50.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -495000000.000 in the reporting currency. This is a shift of 0.889 from the previous year. In the same period, the company recorded 395, 10, and -1809, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -7 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -26, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.
US Foods Holding Corp.'s revenue saw a change of 0.045% compared with the previous period. The gross profit of USFD is reported to be 6148. The company's operating expenses are 5117, showing a change of 21.256% from the last year. The expenses for depreciation and amortization are 395, which is a -0.048% change from the last accounting period. Operating expenses are reported to be 5117, which shows a 21.256% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.712% year-over-year growth. The operating income is 1017, which shows a 1.399% change when compared to the previous year. The change in the net income is 2.085%. The net income for the last year was 506.
