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Mar 30, 2024

US Foods Q1 2024 Earnings Report

US Foods' first quarter results for fiscal year 2024 were reported, featuring a 4.8% increase in net sales, a 4.9% rise in gross profit, and a 6% growth in Adjusted EBITDA.

Key Takeaways

US Foods reported a 4.8% increase in net sales to $8.9 billion and a 4.9% increase in gross profit to $1.5 billion. Net income reached $82 million, while Adjusted EBITDA grew by 6% to $356 million. The company reaffirmed its fiscal year 2024 guidance and closed the acquisition of IWC Food Service in April.

Net sales increased by 4.8% to $8.9 billion.

Total case volume increased by 4.2%, with independent restaurant case volume up by 4.6%.

Gross profit increased by 4.9% to $1.5 billion.

Adjusted EBITDA increased by 5.6% to $356 million.

Total Revenue
$8.95B
Previous year: $8.54B
+4.8%
EPS
$0.54
Previous year: $0.5
+8.0%
Adjusted EBITDA
$356M
Previous year: $337M
+5.6%
Total Case Volume Growth
4.2%
Previous year: 5.7%
-26.3%
Gross Profit
$1.5B
Previous year: $1.43B
+5.3%
Cash and Equivalents
$267M
Previous year: $292M
-8.6%
Free Cash Flow
$52M
Previous year: $218M
-76.1%
Total Assets
$13.4B
Previous year: $13B
+2.7%

US Foods

US Foods

Forward Guidance

The Company is reaffirming its Fiscal Year 2024 guidance provided on February 15, 2024, including Net Sales of $37.5 to $38.5 billion, Adjusted EBITDA of $1.69 to $1.74 billion, and Adjusted Diluted EPS of $3.00 to $3.20.