Company Quick10K Filing
US Foods Holding
10-K 2021-01-02 Filed 2021-02-16
10-Q 2020-09-26 Filed 2020-11-02
10-Q 2020-06-27 Filed 2020-08-04
10-Q 2020-03-28 Filed 2020-05-05
10-K 2019-12-28 Filed 2020-02-13
10-Q 2019-09-28 Filed 2019-11-05
10-Q 2019-06-29 Filed 2019-08-06
10-Q 2019-03-30 Filed 2019-05-07
10-K 2018-12-29 Filed 2019-02-14
10-Q 2018-09-29 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-01
10-Q 2018-03-31 Filed 2018-05-08
10-K 2017-12-30 Filed 2018-02-27
10-Q 2017-09-30 Filed 2017-11-07
10-Q 2017-07-01 Filed 2017-08-09
10-Q 2017-04-01 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-02-28
10-Q 2016-10-01 Filed 2016-11-08
10-Q 2016-07-02 Filed 2016-08-09
8-K 2020-11-02
8-K 2020-10-16
8-K 2020-09-23
8-K 2020-09-16
8-K 2020-08-04
8-K 2020-06-19
8-K 2020-05-11
8-K 2020-05-05
8-K 2020-05-01
8-K 2020-04-24
8-K 2020-04-23
8-K 2020-04-22
8-K 2020-04-21
8-K 2020-03-19
8-K 2020-03-06
8-K 2020-02-11
8-K 2019-11-26
8-K 2019-11-05
8-K 2019-09-13
8-K 2019-08-06
8-K 2019-05-31
8-K 2019-05-07
8-K 2019-05-01
8-K 2019-02-12
8-K 2018-11-06
8-K 2018-09-11
8-K 2018-07-30
8-K 2018-07-28
8-K 2018-06-22
8-K 2018-05-08
8-K 2018-05-04
8-K 2018-03-01
8-K 2018-02-15
8-K 2018-01-03

US Foods Holding Financials

USFD Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI) 0% 1,546 323 0 0 0 0 -854
1 800 Flowers Com (FLWS) 944 42% 13.3 6% 665 336 1,266 534 37 75 1,001
10x Genomics (TXG) 4,805 75% -490.3 -2% 573 151 61 46 -10 -9 4,357
12 Retech (RETC) 0 32% -0.1 -1,385% 1 20 1 0 -15 -15 1
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 34 0% 0.4 -5% 164 108 18 0 -8 -8 -3
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 19 23 27 7 -3 -1 3
1895 Bancorp of Wisconsin (BCOW) 46,153 12,508.1 -0% 441 383 0 0 -0 4 46,142
1st Constitution Bancorp (FCCY) 165 0% 4.4 1% 1,343 1,204 0 0 14 33 144
1st Franklin Financial (FFC) 4 -0.6 7% 905 645 0 0 62 80 -46
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200 7.9 1% 6,691 5,858 0 0 70 136 1,073
2050 Motors (ETFM) 0 -0.2 -166,272,400% 0 2 0 0 -2 -2 0
21Vianet Group (VNET) 6,005 0% 11,151 5,788 0 0 0 0 3,344
22nd Century (XXII) 302 1% -14.1 -36% 62 7 26 0 -22 -21 302
1Life Healthcare (ONEM)

Balance Sheet ($MM)2016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash1151501311521501471198610188105929798
Accounts Receivable1,2711,3471,2261,3721,3661,4111,3021,3711,3391,3901,3471,4081,3911,548
Inventory1,1821,2191,2231,1981,2361,3041,2081,2071,2081,3011,2791,2721,2771,468
PP&E1,7551,7353,4921,7891,7871,7943,7271,8281,8231,8103,9591,8491,8362,029
Assets8,9969,1088,9449,1789,2089,3589,0379,1749,1359,2749,1869,3919,33911,526
Accounts Payable1,3651,4221,2951,4731,5261,5191,2891,5431,4541,5211,3591,5341,5351,645
Long-Term Debt3,9003,8313,8023,9003,7273,7033,8003,6303,5993,5113,4683,3813,2054,924
Liabilities6,6486,6156,4076,6036,5756,6136,2866,3286,1156,1275,9576,0815,9047,969
Stockholders' Equity2,3482,4932,5382,5742,6332,7452,7512,8463,0203,1473,2293,3103,4353,557
Income Statement ($MM)2016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Revenue5,8075,8415,6785,7886,1596,2045,9965,8236,1586,1536,0416,0316,4436,531
Cost of Revenue4,7734,8084,6514,7975,1055,1064,9224,8315,0455,0444,9494,9795,3015,375
Gross Profit1,0341,0331,0279911,0541,0991,0749921,1141,1081,0921,0521,1421,156
R&D
SG&A922903897913928908896888909929921948968
Tax-1-781838195161412632207243
Net Income-13133772765962566712611410071116106
Cash Flow ($MM)2016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash Operating138-450122247138242192119154240165
Cash Investing-521-81-132-87-102-35-57-58-61-41-1,875
Cash Financing41757631-162-38-236-168-46-106-1941,711