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Jun 27, 2020

US Foods Q2 2020 Earnings Report

US Foods' financial results were negatively impacted by the COVID-19 pandemic, but trends improved as the quarter progressed.

Key Takeaways

US Foods reported a decrease in net sales and gross profit due to the negative impact of COVID-19 on case volume. Net loss available to common shareholders was $97 million, and Adjusted EBITDA decreased 72.5% to $88 million.

Total case volume decreased 28.0%; total organic case volume decreased 40.2%.

Net sales decreased 29.2% to $4.6 billion.

Gross profit decreased 41.2% to $671 million.

Adjusted EBITDA decreased 72.5% to $88 million.

Total Revenue
$4.56B
Previous year: $6.44B
-29.2%
EPS
-$0.25
Previous year: $0.64
-139.1%
Adjusted EBITDA
$88M
Previous year: $320M
-72.5%
Total Case Volume Growth
-28%
Gross Profit
$671M
Previous year: $1.14B
-41.2%
Cash and Equivalents
$1.67B
Previous year: $96M
+1637.5%
Free Cash Flow
$780M
Previous year: $191M
+308.4%
Total Assets
$13.5B
Previous year: $9.34B
+44.9%

US Foods

US Foods

Forward Guidance

Due to the continued uncertainty associated with COVID-19, the company withdrew its fiscal 2020 financial guidance on March 23, 2020 and is not providing financial guidance at this time.