Us foods holding corp. (USFD)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jul'17Apr'17Dec'16Oct'16Jul'16Apr'16Jan'16Sep'15Jun'15Mar'15
Net sales

6,339

6,934

6,531

6,443

6,031

6,041

6,153

6,158

5,823

5,996

6,204

6,158

5,788

5,677

5,840

5,806

5,593

5,935

5,796

5,842

5,553

Cost of goods sold

5,273

5,697

5,375

5,301

4,979

4,949

5,045

5,044

4,831

4,921

5,105

5,104

4,797

4,651

4,808

4,772

4,633

4,856

4,782

4,849

4,624

Gross profit

1,066

1,237

1,156

1,142

1,052

1,092

1,108

1,114

992

1,075

1,098

1,054

991

1,026

1,032

1,034

959

1,078

1,013

992

929

Operating expenses:
Distribution, selling and administrative costs

1,192

1,051

968

948

921

922

929

909

887

882

908

926

913

896

902

922

864

-

-

-

-

Restructuring costs

-

-

0

0

-

0

0

-1

2

-4

0

0

1

14

14

13

10

-

-

-

-

Total operating expenses

1,192

1,051

968

948

921

922

929

908

889

879

909

927

915

911

917

935

875

1,026

939

970

886

Operating (loss) income

-126

186

188

194

131

170

179

206

103

196

189

126

75

115

115

98

84

-

-

-

-

Other income—net

6

-7

-1

2

2

4

3

3

3

-15

0

-1

0

-

-

-

-

-

-

-

-

Interest expense—net

52

57

43

42

42

42

42

48

43

44

43

41

41

39

48

70

70

74

69

69

70

Gain (Loss) on Extinguishment of Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11

-42

-

-

-

-

-

(Loss) income before income taxes

-172

122

144

154

91

132

140

161

63

137

146

84

34

76

54

-13

14

-22

3

239

-28

Income tax (benefit) provision

-40

29

39

38

20

32

26

35

-4

-119

51

19

7

-0

-78

-0

0

-12

-2

74

-35

Income from continuing operations

-

-

105

-

-

-

114

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent

-

-

1

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income

-132

92

106

116

71

100

114

126

67

256

95

65

26

76

133

-13

13

-9

5

164

7

Other comprehensive (loss) income—net of tax:
Changes in retirement benefit obligations

0

-40

-3

-1

-1

20

0

-25

-1

-12

-1

-1

-0

36

-8

18

-2

-

-

-

-

Unrecognized loss on interest rate swaps

-6

0

-1

-8

-6

-9

2

3

9

-

2

0

-

-

-

-

-

-

-

-

-

Comprehensive (loss) income

-138

132

108

109

66

71

116

154

77

274

99

67

27

40

141

-32

15

-

-

-

-

Net (loss) income per share:
Continuing operations

-

-

0.48

-

-

-

0.53

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

-

-

0.01

-

-

-

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic

-0.60

0.42

0.49

0.53

0.33

0.46

0.53

0.58

0.31

1.16

0.43

0.29

0.12

0.35

0.60

-0.07

0.08

-0.06

0.03

0.97

0.04

Continuing operations

-

-

0.47

-

-

-

0.52

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

-

-

0.01

-

-

-

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dilutive

-0.60

0.42

0.48

0.53

0.32

0.46

0.52

0.58

0.31

1.15

0.42

0.29

0.12

0.34

0.59

-0.07

0.08

-0.06

0.03

0.97

0.04

Weighted-average common shares outstanding
Basic

219

219

218

218

217

216

217

216

215

224

223

222

221

220

220

190

169

-

-

-

-

Diluted

219

222

220

219

219

219

218

218

217

225

225

226

226

231

225

187

171

-

-

-

-

Distribution declared and paid per share (Note 12)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

3.94

-

-

-

-