Laporan Laba Rugi USFD - TTM - US Foods Holding Corp.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi US Foods Holding Corp. menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 09-26	2021 01-02	2021 04-03	2021 07-03	2021 10-02	2022 01-01	2022 04-02	2022 07-02	2022 10-01	2022 12-31	2023 04-01	2023 07-01	2023 09-30	2023 12-30	2024 03-30	2024 06-29	2024 09-28	2024 12-28	2025 03-29	2025 06-28
Revenue	23,681	22,885	22,841	25,944	27,986	29,487	30,990	32,154	33,181	34,057	34,801	34,987	35,176	35,597	36,004	36,700	37,322	37,877	38,279	38,652
Change (%)		-3.36	-0.19	13.59	7.87	5.36	5.10	3.76	3.19	2.64	2.18	0.53	0.54	1.20	1.14	1.93	1.69	1.49	1.06	0.97
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	19,733	19,116	19,135	21,740	23,515	24,832	26,143	27,093	27,901	28,565	29,079	29,057	29,164	29,449	29,786	30,367	30,864	31,343	31,626	31,928
Change (%)		-3.13	0.10	13.61	8.16	5.60	5.28	3.63	2.98	2.38	1.80	-0.08	0.37	0.98	1.14	1.95	1.64	1.55	0.90	0.95
% of Revenue	83.33	83.53	83.77	83.80	84.02	84.21	84.36	84.26	84.09	83.87	83.56	83.05	82.91	82.73	82.73	82.74	82.70	82.75	82.62	82.60

Gross Operating Profit	3,948	3,769	3,706	4,204	4,471	4,655	4,847	5,061	5,280	5,492	5,722	5,930	6,012	6,148	6,218	6,333	6,458	6,534	6,653	6,724
Change (%)		-4.53	-1.67	13.44	6.35	4.12	4.12	4.42	4.33	4.02	4.19	3.64	1.38	2.26	1.14	1.85	1.97	1.18	1.82	1.07
% of Revenue	16.67	16.47	16.23	16.20	15.98	15.79	15.64	15.74	15.91	16.13	16.44	16.95	17.09	17.27	17.27	17.26	17.30	17.25	17.38	17.40

SG&A	3,691	3,592	3,527	3,801	3,986	4,119	4,309	4,499	4,647	4,778	4,853	4,892	4,962	5,019	5,101	5,189	5,258	5,322	5,388	5,436
Change (%)		-2.68	-1.81	7.77	4.87	3.34	4.61	4.41	3.29	2.82	1.57	0.80	1.43	1.15	1.63	1.73	1.33	1.22	1.24	0.89
% of Revenue	15.59	15.70	15.44	14.65	14.24	13.97	13.90	13.99	14.01	14.03	13.95	13.98	14.11	14.10	14.17	14.14	14.09	14.05	14.08	14.06

R&D
Change (%)
% of Revenue

OpEx	23,440	22,787	22,741	25,620	27,580	29,024	30,525	31,665	32,621	33,413	34,002	34,019	34,196	34,554	34,973	35,642	36,208	36,753	37,102	37,452
Change (%)		-2.79	-0.20	12.66	7.65	5.24	5.17	3.73	3.02	2.43	1.76	0.05	0.52	1.05	1.21	1.91	1.59	1.51	0.95	0.94
% of Revenue	98.98	99.57	99.56	98.75	98.55	98.43	98.50	98.48	98.31	98.11	97.70	97.23	97.21	97.07	97.14	97.12	97.02	97.03	96.93	96.90

Operating Income	241	98	100	324	406	463	465	489	560	644	799	968	980	1,043	1,031	1,058	1,114	1,124	1,177	1,200
Change (%)		-59.34	2.04	224.00	25.31	14.04	0.43	5.16	14.52	15.00	24.07	21.15	1.24	6.43	-1.15	2.62	5.29	0.90	4.72	1.95
% of Revenue	1.02	0.43	0.44	1.25	1.45	1.57	1.50	1.52	1.69	1.89	2.30	2.77	2.79	2.93	2.86	2.88	2.98	2.97	3.07	3.10

Interest Expense	-235	-238	-240	-231	-218	-213	-214	-220	-235	-255	-281	-303	-319	-324	-322	-321	-315	-315	-313	-306
Change (%)		1.28	0.84	-3.75	-5.63	-2.29	0.47	2.80	6.82	8.51	10.20	7.83	5.28	1.57	-0.62	-0.31	-1.87	-0.00	-0.63	-2.24
% of Revenue	-0.99	-1.04	-1.05	-0.89	-0.78	-0.72	-0.69	-0.68	-0.71	-0.75	-0.81	-0.87	-0.91	-0.91	-0.89	-0.87	-0.84	-0.83	-0.82	-0.79

Net Income	-124	-226	-118	29	85	164	181	196	241	265	354	466	452	506	506	522	575	494	527	553
Change (%)		82.26	-47.79	-124.58	193.10	92.94	10.37	8.29	22.96	9.96	33.58	31.64	-3.00	11.95	0.00	3.16	10.15	-14.09	6.68	4.93
% of Revenue	-0.52	-0.99	-0.52	0.11	0.30	0.56	0.58	0.61	0.73	0.78	1.02	1.33	1.28	1.42	1.41	1.42	1.54	1.30	1.38	1.43

Source: Capital IQ

US Foods Holding Corp. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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