US푸즈홀딩 USFD(US FOODS HOLDING CORP) | 재무제표

US푸즈홀딩

USFD

NYSE

107.78

-0.68 (-0.63%) 26.08/27, USD

최근 실적발표 26. 08/07

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/27	26.03/28	25.12/27	25.09/27	25.06/28	25.03/29	24.12/28	24.09/28	24.06/29	24.03/30	23.12/30	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	22.01/01	21.10/02	21.07/03	21.04/03	21.01/02	20.09/26	20.06/27	20.03/28	19.12/28	19.09/28	19.06/29	19.03/30	18.12/29	18.09/29	18.06/30	18.03/31	17.12/30	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02
매출액	40,133	39,683	39,424	39,115	38,652	38,279	37,877	37,322	36,700	36,004	35,597	35,176	34,987	34,801	34,057	33,181	32,154	30,990	29,487	27,986	25,944	22,841	22,885	23,681	24,364	26,247	25,939	25,046	24,668	24,383	24,175	24,130	24,181	24,182	24,147	23,829	23,466	23,114	22,919	23,176	23,131
매출원가	33,088	32,780	32,560	32,305	31,928	31,626	31,343	30,864	30,367	29,786	29,449	29,164	29,057	29,079	28,565	27,901	27,093	26,143	24,832	23,565	21,790	19,185	19,166	19,733	20,234	21,646	21,352	20,604	20,274	20,017	19,869	19,842	19,902	19,963	19,929	19,659	19,362	19,030	18,866	19,071	19,046
매출총이익	7,045	6,903	6,864	6,810	6,724	6,653	6,534	6,458	6,333	6,218	6,148	6,012	5,930	5,722	5,492	5,280	5,061	4,847	4,655	4,421	4,154	3,656	3,719	3,948	4,130	4,601	4,587	4,442	4,394	4,366	4,306	4,288	4,279	4,219	4,218	4,171	4,105	4,085	4,053	4,105	4,085
판매관리비	5,750	5,676	5,632	5,608	5,529	5,480	5,412	5,348	5,281	5,196	5,117	5,065	4,999	4,963	4,886	4,745	4,598	4,409	4,220	4,093	3,867	3,537	3,757	3,830	3,925	4,159	3,888	3,759	3,720	3,681	3,647	3,607	3,587	3,604	3,631	3,640	3,634	3,630	3,581	3,624	3,632
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	1,262	1,191	1,199	1,180	1,177	1,158	1,099	1,075	1,026	995	1,017	935	919	747	594	535	456	430	424	317	260	77	-77	79	189	442	699	683	674	686	658	684	694	615	588	513	439	410	419	350	309
EBITDA	1,739	1,664	1,665	1,504	1,494	1,463	1,397	1,504	1,421	1,382	1,397	1,313	1,317	1,145	988	923	844	821	805	710	671	498	366	505	587	824	1,057	1,041	1,033	1,038	1,011	1,012	1,016	955	952	909	848	778	781	711	676
영업외이익	5	4	4	-132	-135	-140	-140	-3	-20	-15	-15	-11	14	17	22	23	24	25	3	1.00	1.00	-1.00	21	7	2	0	-4	9	11	12	13	-5	-7	-12	-14	-5	-17	-58	-59	-54	-42
법인세	233	215	222	183	183	178	150	182	163	152	172	153	164	129	96	82	64	60	50	15	1.00	-46	-68	-24	2	66	126	129	116	113	89	-61	-36	-52	-40	77	-52	-72	-79	-90	-14
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.00	0	0	0	1.00	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	728	677	676	558	553	527	494	575	522	506	506	452	466	354	265	241	196	181	164	85	29	-118	-226	-124	-26	182	385	393	401	411	407	563	545	484	444	265	302	224	210	123	-5

재무상태표 * 단위 : 백만달러(USD)

	26.06/27	26.03/28	25.12/27	25.09/27	25.06/28	25.03/29	24.12/28	24.09/28	24.06/29	24.03/30	23.12/30	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	22.01/01	21.10/02	21.07/03	21.04/03	21.01/02	20.09/26	20.06/27	20.03/28	19.12/28	19.09/28	19.06/29	19.03/30	18.12/29	18.09/29	18.06/30	18.03/31	17.12/30	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02
현금성자산	56	49	41	56	61	101	59	81	405	267	269	346	379	292	211	366	197	190	148	772	699	912	828	1,019	1,668	1,077	90	90	96	92	104	88	100	85	119	147	150	152	131	150	115
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	2,479	2,402	2,199	2,434	2,345	2,298	2,124	2,282	2,188	2,176	2,010	2,132	2,032	2,036	1,848	2,046	1,977	1,857	1,614	1,753	1,733	1,531	1,205	1,340	1,239	1,260	1,598	1,747	1,561	1,578	1,453	1,550	1,480	1,525	1,399	1,579	1,523	1,525	1,332	1,501	1,425
재고자산	1,703	1,678	1,711	1,695	1,574	1,518	1,626	1,618	1,593	1,620	1,600	1,582	1,531	1,625	1,616	1,761	1,793	1,826	1,686	1,565	1,560	1,451	1,273	1,314	1,332	1,426	1,432	1,468	1,277	1,272	1,279	1,301	1,208	1,207	1,208	1,304	1,236	1,198	1,223	1,219	1,182
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	2,713	2,702	2,681	2,626	2,562	2,495	2,398	2,358	2,359	2,303	2,280	2,187	2,173	2,172	2,171	2,075	2,049	2,022	2,033	1,988	1,976	1,987	2,021	2,055	2,121	2,105	2,075	2,029	1,836	1,849	1,842	1,810	1,823	1,828	1,801	1,794	1,787	1,789	1,768	1,735	1,755
무형자산	6,549	6,561	6,575	6,554	6,581	6,596	6,602	6,631	6,646	6,493	6,500	6,493	6,388	6,399	6,410	6,422	6,433	6,444	6,455	6,466	6,485	6,499	6,529	6,557	6,572	5,676	5,695	5,711	4,271	4,281	4,291	4,301	4,311	4,321	4,331	4,341	4,320	4,291	4,295	4,310	4,348
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	9	8	12	18	21	1.00	0	9	7	0	0	6	7	7	7	12	20	21	31	31	35	34	28	0
기타자산	836	772	736	679	667	643	627	505	512	531	528	532	526	514	517	572	578	612	577	561	593	599	566	511	588	433	398	481	292	312	210	217	201	188	158	161	161	188	161	166	170
자산총계	14,336	14,164	13,943	14,044	13,790	13,651	13,436	13,475	13,703	13,390	13,187	13,272	13,029	13,038	12,773	13,242	13,033	12,960	12,521	13,117	13,064	13,000	12,423	12,796	13,529	11,984	11,288	11,526	9,339	9,391	9,186	9,274	9,135	9,174	9,037	9,358	9,208	9,178	8,944	9,108	8,996
매입채무등	2,794	2,741	2,447	2,699	2,529	2,423	2,231	2,395	2,349	2,273	2,051	2,249	2,137	2,134	1,855	2,180	2,062	2,077	1,662	1,963	1,904	1,733	1,218	1,543	1,914	1,299	1,460	1,645	1,535	1,534	1,359	1,521	1,454	1,543	1,289	1,519	1,526	1,473	1,295	1,422	1,365
차입금	5,405	5,325	5,368	5,117	5,012	5,011	5,144	4,968	4,900	4,899	4,894	4,900	4,941	5,009	5,029	5,156	5,222	5,207	5,194	5,578	5,692	5,916	5,884	5,946	6,361	6,074	4,958	5,151	3,344	3,536	3,614	3,684	3,747	3,806	3,911	3,877	3,889	4,027	3,924	4,007	4,048
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	439	438	426	385	354	347	335	261	282	300	293	304	300	303	298	298	312	312	307	288	281	275	270	250	284	296	308	294	286	293	298	312	305	292	263	420	404	394	381	396	455
기타부채	1,419	1,327	1,395	1,372	1,269	1,254	1,198	1,245	1,161	1,093	1,200	1,127	1,047	1,040	1,096	1,147	1,099	1,108	1,089	1,106	1,080	1,042	1,002	1,046	979	733	853	879	739	718	686	610	609	688	823	797	755	710	807	789	779
부채총계	10,057	9,831	9,636	9,573	9,164	9,035	8,908	8,869	8,692	8,565	8,438	8,580	8,425	8,486	8,278	8,781	8,695	8,704	8,252	8,935	8,957	8,966	8,374	8,785	9,538	8,402	7,579	7,969	5,904	6,081	5,957	6,127	6,115	6,328	6,286	6,613	6,575	6,603	6,407	6,615	6,648
자본금+ 자본잉여금	1,161	1,490	1,580	1,933	2,241	2,455	2,482	2,780	3,334	3,347	3,355	3,400	3,408	3,166	3,024	3,019	2,996	2,975	2,972	2,954	2,935	2,910	2,903	2,888	2,873	2,859	2,847	2,827	2,813	2,797	2,782	2,772	2,761	2,741	2,722	2,807	2,794	2,802	2,794	2,789	2,785
이익잉여금	3,070	2,795	2,679	2,495	2,342	2,118	2,003	1,937	1,789	1,591	1,509	1,362	1,267	1,085	1,010	927	827	766	782	723	668	622	661	684	686	783	916	824	718	602	531	431	316	191	124	51	-44	-110	-136	-213	-346
기타포괄익	48	48	48	43	43	43	43	-111	-112	-113	-115	-70	-71	-72	-73	-19	-19	-19	-19	-29	-30	-32	-34	-57	-59	-60	-54	-94	-96	-89	-84	-55	-57	-86	-95	-113	-117	-119	-119	-83	-91
자본총계	4,279	4,333	4,307	4,471	4,626	4,616	4,528	4,606	5,011	4,825	4,749	4,692	4,604	4,179	3,961	3,927	3,804	3,722	3,735	3,648	3,573	3,500	3,530	3,515	3,500	3,582	3,709	3,557	3,435	3,310	3,229	3,147	3,020	2,846	2,751	2,745	2,633	2,574	2,538	2,493	2,348
주식수(만주)	22,100	22,300	23,000	22,840	23,300	23,400	24,400	24,390	24,800	24,800	25,000	24,900	25,100	25,200	22,600	25,100	22,600	22,300	22,500	22,500	22,500	22,100	22,000	22,000	22,000	21,900	22,000	22,000	21,900	21,900	21,800	21,800	21,800	21,700	22,600	22,586	22,679	22,632	20,402	22,505	19,007

현금흐름표 * 단위 : 백만달러(USD)

	26.06/27	26.03/28	25.12/27	25.09/27	25.06/28	25.03/29	24.12/28	24.09/28	24.06/29	24.03/30	23.12/30	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	22.01/01	21.10/02	21.07/03	21.04/03	21.01/02	20.09/26	20.06/27	20.03/28	19.12/28	19.09/28	19.06/29	19.03/30	18.12/29	18.09/29	18.06/30	18.03/31	17.12/30	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02
영업활동	1,369	1,272	1,369	1,359	1,278	1,426	1,174	1,096	1,108	1,000	1,140	1,087	1,159	886	765	512	428	401	419	400	-107	651	413	734	1,136	544	760	724	692	571	609	687	692	819	749	616	616	533	549	410	592
투자활동	-467	-464	-497	-424	-389	-596	-552	-641	-757	-521	-495	-359	-221	-245	-255	-293	-301	-286	-262	-189	-115	-1,082	-1,110	-1,097	-2,981	-2,000	-1,987	-2,044	-218	-236	-232	-200	-253	-281	-356	-402	-820	-813	-762	-795	-305
재무활동	-907	-860	-890	-959	-1,232	-995	-831	-720	-325	-504	-587	-748	-756	-539	-447	-624	-628	-836	-837	-459	-756	257	1,427	1,284	3,424	2,449	1,220	1,330	-477	-329	-391	-546	-488	-604	-405	-223	233	283	-180	-164	-645
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-5	-52	-18	-24	-343	-165	-209	-265	26	-25	58	-20	182	102	63	-405	-501	-721	-680	-248	-978	-174	730	921	1,579	993	-7	10	-3	6	-14	-59	-50	-66	-12	-9	28	3	-393	-549	-358
자본적지출	-421	-418	-404	-375	-340	-335	-338	-373	-347	-325	-299	-217	-221	-245	-255	-293	-301	-286	-262	-190	-116	-110	-138	-121	-176	-168	-155	-215	-219	-237	-232	-200	-205	-183	-196	-213	-195	-181	-147	-138	-131
잉여현금	948	854	965	984	938	1,091	836	723	761	675	841	870	938	641	510	219	127	115	157	210	-223	541	275	613	960	376	605	509	473	334	377	486	487	637	553	402	421	352	402	272	461

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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