Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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84
USFD Quote, Financials, Valuation and Earnings
Last price:
$68.77
Seasonality move
:
0.69%
Day range:
$67.74 - $68.82
52-week range:
$44.82 - $72.84
Dividend yield:
0%
P/E ratio:
29.52x
P/S ratio:
0.45x
P/B ratio:
3.48x
Volume:
440.7K
Avg. volume:
2M
1-year change:
52.65%
Market cap:
$16B
Revenue:
$35.6B
EPS (TTM):
$2.33
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.9B | $22.9B | $29.5B | $34.1B | $35.6B | |
| Revenue Growth (YoY) | 7.3% | -11.77% | 28.85% | 15.5% | 4.52% | |
| Cost of Revenues | $21.4B | $19.2B | $24.8B | $28.6B | $29.4B | |
| Gross Profit | $4.6B | $3.7B | $4.7B | $5.5B | $6.1B | |
| Gross Profit Margin | 17.68% | 16.25% | 15.79% | 16.13% | 17.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9B | $3.8B | $4.2B | $4.9B | $5.1B | |
| Other Inc / (Exp) | -$4M | -$18M | -$8M | $10M | -$29M | |
| Operating Expenses | $3.9B | $3.8B | $4.2B | $4.9B | $5.1B | |
| Operating Income | $699M | -$38M | $435M | $606M | $1B | |
| Net Interest Expenses | $184M | $238M | $213M | $255M | $324M | |
| EBT. Incl. Unusual Items | $511M | -$294M | $214M | $361M | $678M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $126M | -$68M | $50M | $96M | $172M | |
| Net Income to Company | $385M | -$226M | $164M | $265M | $506M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $385M | -$226M | $164M | $265M | $506M | |
| Basic EPS (Cont. Ops) | $1.77 | -$1.15 | $0.55 | $1.02 | $2.09 | |
| Diluted EPS (Cont. Ops) | $1.75 | -$1.15 | $0.54 | $1.01 | $2.02 | |
| Weighted Average Basic Share | $218M | $220M | $222M | $224M | $239M | |
| Weighted Average Diluted Share | $220M | $220M | $225M | $226M | $250M | |
| EBITDA | $1.1B | $366M | $805M | $988M | $1.4B | |
| EBIT | $695M | -$56M | $427M | $616M | $1B | |
| Revenue (Reported) | $25.9B | $22.9B | $29.5B | $34.1B | $35.6B | |
| Operating Income (Reported) | $699M | -$38M | $435M | $606M | $1B | |
| Operating Income (Adjusted) | $695M | -$56M | $427M | $616M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $7.9B | $8.9B | $9.1B | $9.7B | |
| Revenue Growth (YoY) | -10.46% | 34.92% | 13.02% | 2.12% | 6.83% | |
| Cost of Revenues | $4.9B | $6.6B | $7.5B | $7.6B | $8.1B | |
| Gross Profit | $974M | $1.2B | $1.5B | $1.5B | $1.7B | |
| Gross Profit Margin | 16.66% | 15.73% | 16.37% | 16.93% | 17.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $873M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -$17M | -$1M | $5M | -$20M | -$12M | |
| Operating Expenses | $873M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Operating Income | $101M | $142M | $214M | $230M | $288M | |
| Net Interest Expenses | $63M | $50M | $65M | $81M | $75M | |
| EBT. Incl. Unusual Items | $21M | $91M | $154M | $129M | $201M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | $27M | $45M | $34M | $53M | |
| Net Income to Company | $8M | $64M | $109M | $95M | $148M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8M | $64M | $109M | $95M | $148M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.25 | $0.44 | $0.38 | $0.61 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.24 | $0.43 | $0.38 | $0.61 | |
| Weighted Average Basic Share | $220M | $222M | $225M | $247M | $241M | |
| Weighted Average Diluted Share | $220M | $225M | $251M | $249M | $244M | |
| EBITDA | $193M | $232M | $311M | $307M | $390M | |
| EBIT | $84M | $141M | $219M | $210M | $276M | |
| Revenue (Reported) | $5.8B | $7.9B | $8.9B | $9.1B | $9.7B | |
| Operating Income (Reported) | $101M | $142M | $214M | $230M | $288M | |
| Operating Income (Adjusted) | $84M | $141M | $219M | $210M | $276M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.7B | $28B | $33.2B | $35.2B | $37.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.7B | $23.6B | $27.9B | $29.2B | $30.9B | |
| Gross Profit | $3.9B | $4.4B | $5.3B | $6B | $6.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8B | $4.1B | $4.7B | $5.1B | $5.3B | |
| Other Inc / (Exp) | -$30M | -$10M | $23M | -$23M | -$38M | |
| Operating Expenses | $3.8B | $4.1B | $4.7B | $5.1B | $5.3B | |
| Operating Income | $118M | $328M | $535M | $947M | $1.1B | |
| Net Interest Expenses | $235M | $218M | $235M | $319M | $315M | |
| EBT. Incl. Unusual Items | -$147M | $100M | $323M | $605M | $757M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$24M | $15M | $82M | $153M | $182M | |
| Net Income to Company | -$123M | $85M | $241M | $452M | $575M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$124M | $85M | $241M | $452M | $575M | |
| Basic EPS (Cont. Ops) | -$0.63 | $0.18 | $0.90 | $1.84 | $2.35 | |
| Diluted EPS (Cont. Ops) | -$0.63 | $0.16 | $0.89 | $1.80 | $2.33 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $506M | $710M | $923M | $1.3B | $1.5B | |
| EBIT | $88M | $318M | $558M | $924M | $1.1B | |
| Revenue (Reported) | $23.7B | $28B | $33.2B | $35.2B | $37.3B | |
| Operating Income (Reported) | $118M | $328M | $535M | $947M | $1.1B | |
| Operating Income (Adjusted) | $88M | $318M | $558M | $924M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.7B | $21.8B | $25.5B | $26.7B | $28.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14B | $18.4B | $21.5B | $22.1B | $23.5B | |
| Gross Profit | $2.7B | $3.4B | $4B | $4.6B | $4.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8B | $3.1B | $3.6B | $3.8B | $4.1B | |
| Other Inc / (Exp) | -$23M | -$15M | $16M | -$17M | -$26M | |
| Operating Expenses | $2.8B | $3.1B | $3.6B | $3.8B | $4.1B | |
| Operating Income | -$68M | $298M | $398M | $739M | $818M | |
| Net Interest Expenses | $178M | $158M | $180M | $244M | $235M | |
| EBT. Incl. Unusual Items | -$269M | $125M | $234M | $478M | $557M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$53M | $30M | $62M | $119M | $129M | |
| Net Income to Company | -$216M | $95M | $172M | $359M | $428M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$216M | $95M | $172M | $359M | $428M | |
| Basic EPS (Cont. Ops) | -$1.05 | $0.28 | $0.64 | $1.47 | $1.75 | |
| Diluted EPS (Cont. Ops) | -$1.05 | $0.26 | $0.63 | $1.43 | $1.74 | |
| Weighted Average Basic Share | $659M | $665M | $672M | $711M | $732M | |
| Weighted Average Diluted Share | $659M | $671M | $700M | $752M | $740M | |
| EBITDA | $225M | $569M | $687M | $1B | $1.1B | |
| EBIT | -$91M | $283M | $414M | $722M | $792M | |
| Revenue (Reported) | $16.7B | $21.8B | $25.5B | $26.7B | $28.4B | |
| Operating Income (Reported) | -$68M | $298M | $398M | $739M | $818M | |
| Operating Income (Adjusted) | -$91M | $283M | $414M | $722M | $792M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $90M | $828M | $148M | $211M | $269M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $1.1B | $1.5B | $1.7B | $1.9B | |
| Inventory | $1.4B | $1.3B | $1.7B | $1.6B | $1.6B | |
| Prepaid Expenses | $109M | $132M | $120M | $124M | $138M | |
| Other Current Assets | $32M | $26M | $18M | $19M | $14M | |
| Total Current Assets | $3.3B | $3.5B | $3.6B | $3.8B | $4B | |
| Property Plant And Equipment | $2.1B | $2B | $2B | $2.2B | $2.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.7B | $5.6B | $5.6B | $5.6B | $5.7B | |
| Other Intangibles | $967M | $892M | $830M | $785M | $803M | |
| Other Long-Term Assets | $256M | $407M | $431M | $372M | $376M | |
| Total Assets | $11.3B | $12.4B | $12.5B | $12.8B | $13.2B | |
| Accounts Payable | $1.5B | $1.2B | $1.7B | $1.9B | $2.1B | |
| Accrued Expenses | $366M | $276M | $388M | $456M | $481M | |
| Current Portion Of Long-Term Debt | $142M | $131M | $95M | $116M | $110M | |
| Current Portion Of Capital Lease Obligations | $40M | $44M | $36M | $36M | $43M | |
| Other Current Liabilities | $51M | $90M | $98M | $68M | $91M | |
| Total Current Liabilities | $2.4B | $2B | $2.6B | $2.8B | $3.1B | |
| Long-Term Debt | $4.6B | $5.6B | $4.9B | $4.7B | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.6B | $8.4B | $8.3B | $8.3B | $8.4B | |
| Common Stock | $2M | $521M | $536M | $536M | $3M | |
| Other Common Equity Adj | -$54M | -$34M | -$19M | -$73M | -$115M | |
| Common Equity | $3.7B | $3.5B | $3.7B | $4B | $4.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.7B | $4B | $4.3B | $4.5B | $4.7B | |
| Total Liabilities and Equity | $11.3B | $12.4B | $12.5B | $12.8B | $13.2B | |
| Cash and Short Terms | $90M | $828M | $148M | $211M | $269M | |
| Total Debt | $5B | $5.9B | $5.2B | $5B | $4.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $772M | $366M | $346M | $81M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.5B | $1.9B | $1.9B | $2.1B | |
| Inventory | $1.3B | $1.6B | $1.8B | $1.6B | $1.6B | |
| Prepaid Expenses | $93M | $115M | $106M | $138M | $123M | |
| Other Current Assets | $29M | $18M | $11M | $11M | $12M | |
| Total Current Assets | $3.8B | $4.2B | $4.3B | $4.2B | $4.1B | |
| Property Plant And Equipment | $2.1B | $2B | $2.1B | $2.2B | $2.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.6B | $5.6B | $5.6B | $5.7B | $5.8B | |
| Other Intangibles | $913M | $841M | $797M | $808M | $852M | |
| Other Long-Term Assets | $379M | $416M | $447M | $382M | $370M | |
| Total Assets | $12.8B | $13.1B | $13.2B | $13.3B | $13.5B | |
| Accounts Payable | $1.5B | $2B | $2.2B | $2.2B | $2.4B | |
| Accrued Expenses | $521M | $592M | $671M | $677M | $777M | |
| Current Portion Of Long-Term Debt | $149M | $115M | $100M | $112M | $118M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.4B | $2.9B | $3.2B | $3.3B | $3.5B | |
| Long-Term Debt | $5.3B | $5.3B | $4.8B | $4.6B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.8B | $8.9B | $8.8B | $8.6B | $8.9B | |
| Common Stock | $498M | $536M | $536M | $3M | $3M | |
| Other Common Equity Adj | -$57M | -$29M | -$19M | -$70M | -$111M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4B | $4.2B | $4.5B | $4.7B | $4.6B | |
| Total Liabilities and Equity | $12.8B | $13.1B | $13.2B | $13.3B | $13.5B | |
| Cash and Short Terms | $1B | $772M | $366M | $346M | $81M | |
| Total Debt | $5.6B | $5.6B | $5.2B | $4.9B | $5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $385M | -$226M | $164M | $265M | $506M | |
| Depreciation & Amoritzation | $362M | $422M | $378M | $372M | $395M | |
| Stock-Based Compensation | $32M | $40M | $48M | $45M | $56M | |
| Change in Accounts Receivable | -$19M | $334M | -$386M | -$240M | -$157M | |
| Change in Inventories | $16M | $201M | -$413M | $70M | $61M | |
| Cash From Operations | $760M | $413M | $419M | $765M | $1.1B | |
| Capital Expenditures | $258M | $189M | $274M | $265M | $309M | |
| Cash Acquisitions | -$1.8B | -$972M | -- | -- | -$196M | |
| Cash From Investing | -$2B | -$1.1B | -$262M | -$255M | -$495M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$28M | -$37M | -$7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.2B | $3.6B | $2.3B | $1.2B | $1.5B | |
| Long-Term Debt Repaid | -$5B | -$2.7B | -$3.1B | -$1.6B | -$1.8B | |
| Repurchase of Common Stock | -- | -- | -- | -$14M | -$294M | |
| Other Financing Activities | -$49M | -$38M | -$44M | -$20M | -$26M | |
| Cash From Financing | $1.2B | $1.4B | -$837M | -$447M | -$587M | |
| Beginning Cash (CF) | $105M | $98M | $828M | $148M | $211M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7M | $730M | -$680M | $63M | $58M | |
| Ending Cash (CF) | $98M | $828M | $148M | $211M | $269M | |
| Levered Free Cash Flow | $502M | $224M | $145M | $500M | $831M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8M | $64M | $109M | $95M | $148M | |
| Depreciation & Amoritzation | $109M | $91M | $92M | $97M | $114M | |
| Stock-Based Compensation | $10M | $13M | $13M | $15M | $16M | |
| Change in Accounts Receivable | -$75M | -$14M | -$72M | -$92M | -$101M | |
| Change in Inventories | $19M | -$6M | $33M | -$40M | -$25M | |
| Cash From Operations | -$237M | $270M | $354M | $282M | $270M | |
| Capital Expenditures | $23M | $66M | $58M | $59M | $80M | |
| Cash Acquisitions | -- | -- | -- | -$142M | -- | |
| Cash From Investing | $9M | -$65M | -$57M | -$195M | -$79M | |
| Dividends Paid (Ex Special Dividend) | -- | -$9M | -$9M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$1M | $1B | $951M | |
| Long-Term Debt Repaid | -$434M | -$130M | -$128M | -$1.1B | -$902M | |
| Repurchase of Common Stock | -- | -- | -- | -$27M | -$574M | |
| Other Financing Activities | -- | -- | -- | -$11M | -- | |
| Cash From Financing | -$429M | -$132M | -$128M | -$120M | -$515M | |
| Beginning Cash (CF) | $1.7B | $699M | $197M | $379M | $405M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$657M | $73M | $169M | -$33M | -$324M | |
| Ending Cash (CF) | $1B | $772M | $366M | $346M | $81M | |
| Levered Free Cash Flow | -$260M | $204M | $296M | $223M | $190M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$123M | $85M | $241M | $452M | $575M | |
| Depreciation & Amoritzation | $418M | $392M | $365M | $389M | $432M | |
| Stock-Based Compensation | $39M | $47M | $46M | $54M | $59M | |
| Change in Accounts Receivable | $325M | -$378M | -$291M | -$96M | -$148M | |
| Change in Inventories | $199M | -$252M | -$195M | $189M | $10M | |
| Cash From Operations | $734M | $400M | $512M | $1.1B | $1.1B | |
| Capital Expenditures | $255M | $208M | $302M | $231M | $378M | |
| Cash Acquisitions | -$976M | $1M | -- | -$142M | -$268M | |
| Cash From Investing | -$1.1B | -$189M | -$293M | -$359M | -$641M | |
| Dividends Paid (Ex Special Dividend) | -- | -$18M | -$37M | -$17M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.8B | $900M | $2.4B | $1.5B | $2.7B | |
| Long-Term Debt Repaid | -$4B | -$1.3B | -$3B | -$2B | -$2.7B | |
| Repurchase of Common Stock | -- | -- | -- | -$243M | -$693M | |
| Other Financing Activities | -$40M | -$31M | -$29M | -$29M | -$22M | |
| Cash From Financing | $1.3B | -$459M | -$624M | -$748M | -$720M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $921M | -$248M | -$405M | -$20M | -$265M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $479M | $192M | $210M | $856M | $718M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$216M | $95M | $172M | $359M | $428M | |
| Depreciation & Amoritzation | $316M | $286M | $273M | $290M | $327M | |
| Stock-Based Compensation | $29M | $36M | $34M | $43M | $46M | |
| Change in Accounts Receivable | $182M | -$530M | -$435M | -$291M | -$282M | |
| Change in Inventories | $161M | -$292M | -$74M | $45M | -$6M | |
| Cash From Operations | $533M | $520M | $613M | $935M | $891M | |
| Capital Expenditures | $154M | $173M | $201M | $167M | $236M | |
| Cash Acquisitions | -$973M | -- | -- | -$142M | -$214M | |
| Cash From Investing | -$1.1B | -$166M | -$197M | -$301M | -$447M | |
| Dividends Paid (Ex Special Dividend) | -- | -$18M | -$27M | -$7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.6B | $900M | $1B | $1.3B | $2.5B | |
| Long-Term Debt Repaid | -$2.6B | -$1.3B | -$1.2B | -$1.6B | -$2.5B | |
| Repurchase of Common Stock | -- | -- | -- | -$229M | -$628M | |
| Other Financing Activities | -$38M | -$31M | -$16M | -$25M | -$21M | |
| Cash From Financing | $1.5B | -$411M | -$198M | -$499M | -$632M | |
| Beginning Cash (CF) | $2.9B | $2.4B | $535M | $882M | $941M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $921M | -$57M | $218M | $135M | -$188M | |
| Ending Cash (CF) | $3.8B | $2.4B | $753M | $1B | $753M | |
| Levered Free Cash Flow | $379M | $347M | $412M | $768M | $655M | |
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Financial Ratios
USFD
Sector
P/E ratio
29.52x
17.76x
PEG ratio
1.00x
0.35x
P/B ratio
3.48x
1.65x
Price / LTM sales
0.45x
0.67x
Growth Metrics
USFD
Sector
Revenue growth
6.83%
0.27%
Earnings growth
60.53%
-3.16%
Revenue (5-year growth)
8.05%
4.27%
Earnings forecast
$0.83
$0.31
Profitability
USFD
Sector
Profitability FY 2023
$6.1B
$575.2M
Return on invested capital
5.94%
5.45%
Return on assets
4.29%
3.55%
Return on equity
12.04%
8.34%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
6
Balance Sheet
USFD
Sector
Total cash
$81M
$163.2M
Short term investments
--
$53.7M
Total assets
$13.2B
$1.9B
Long term debt
$5B
$145.2M
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