Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-05-22 | Jan-01-22 | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 |
| | 10-K | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Food Distribution | | | | | 3,982.6 | 3,991.5 | 3,827.9 | |
| Retail | | | | | 2,381.3 | 1,906.3 | 1,991.9 | |
| Military | | | | | 2,172.1 | 2,166.8 | 2,144.0 | |
| Total revenues | 9,643.1 | 9,643.1 | 8,931.0 | 9,348.5 | 8,536.1 | 8,064.6 | 7,963.8 | 7,561.1 |
| Revenue growth [+] | 8.0% | | -4.5% | 9.5% | 5.8% | 1.3% | 5.3% | -1.2% |
| Food Distribution | | | | | -0.2% | 4.3% | | |
| Retail | | | | | 24.9% | -4.3% | | |
| Military | | | | | 0.2% | 1.1% | | |
| Cost of goods sold | 8,145.6 | 8,145.6 | 7,527.2 | 7,923.5 | 7,292.2 | 6,954.1 | 6,818.9 | 6,449.6 |
| Gross profit | 1,497.5 | 1,497.5 | 1,403.9 | 1,425.0 | 1,243.8 | 1,110.4 | 1,144.9 | 1,111.5 |
| Gross margin | 15.5% | 15.5% | 15.7% | 15.2% | 14.6% | 13.8% | 14.4% | 14.7% |
| Selling, general and administrative | 1,428.9 | 1,427.8 | 1,291.7 | 1,322.6 | 1,172.4 | 997.4 | 1,015.0 | 963.2 |
| Other operating expenses | 41.1 | 0.3 | 25.1 | 27.5 | -13.0 | -37.5 | -39.4 | -32.1 |
| EBITDA [+] | 121.6 | | 179.8 | 164.7 | 172.9 | 233.4 | 253.7 | 259.6 |
| EBITDA growth | -32.3% | | 9.1% | -4.7% | -25.9% | -8.0% | -2.3% | 15.4% |
| EBITDA margin | 1.3% | 0.7% | 2.0% | 1.8% | 2.0% | 2.9% | 3.2% | 3.4% |
| Depreciation | 89.2 | | 87.5 | 84.2 | 82.6 | 77.1 | 78.9 | 76.2 |
| EBITA | 32.4 | 69.3 | 92.3 | 80.6 | 90.3 | 156.3 | 174.8 | 183.4 |
| EBITA margin | 0.3% | 0.7% | 1.0% | 0.9% | 1.1% | 1.9% | 2.2% | 2.4% |
| Amortization of intangibles | 5.0 | | 5.2 | 5.7 | 5.8 | 5.8 | 5.5 | 3.0 |
| EBIT [+] | 27.4 | 69.3 | 87.1 | 74.9 | 84.5 | 150.5 | 169.3 | 180.4 |
| EBIT growth | -68.5% | | 16.3% | -11.4% | -43.9% | -11.1% | -6.1% | 28.7% |
| EBIT margin | 0.3% | 0.7% | 1.0% | 0.8% | 1.0% | 1.9% | 2.1% | 2.4% |
| Non-recurring items [+] | | 0.8 | | | 27.5 | 80.0 | 276.0 | 71.2 |
| Asset impairment | | | | | 13.1 | 37.5 | 228.5 | 32.1 |
| Interest expense | | 22.8 | | | 34.5 | 30.5 | 25.3 | 19.1 |
| Interest expense | | 22.8 | | | 34.5 | 30.5 | 25.3 | 19.1 |
| Other income (expense), net [+] | 19.5 | 1.2 | 11.6 | 10.5 | -18.8 | 0.7 | 0.4 | -0.1 |
| Gain (loss) on debt retirement | | | | | -0.3 | | -0.4 | -0.2 |
| Other | | 1.2 | | | 1.3 | -0.8 | 0.4 | 0.1 |
| Pre-tax income | 46.9 | 46.9 | 98.7 | 85.4 | 3.6 | 40.7 | -131.6 | 90.0 |
| Income taxes | 12.4 | 12.4 | 24.9 | 9.5 | -2.3 | 6.9 | -79.0 | 32.9 |
| Tax rate | 26.4% | 26.4% | 25.2% | 11.1% | | 17.0% | 60.0% | 36.6% |
| Earnings from continuing ops | 34.5 | 34.5 | 73.8 | 75.9 | 5.9 | 33.8 | -52.6 | 57.1 |
| Earnings from discontinued ops | | | | | -0.2 | -0.2 | -0.2 | -0.2 |
| Net income | 34.5 | 34.5 | 73.8 | 75.9 | 5.7 | 33.6 | -52.8 | 56.8 |
| Net margin | 0.4% | 0.4% | 0.8% | 0.8% | 0.1% | 0.4% | -0.7% | 0.8% |
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| Basic EPS [+] | $0.98 | $0.98 | $2.07 | $2.12 | $0.17 | $0.96 | ($1.43) | $1.55 |
| Growth | -52.7% | | -2.2% | 1165.0% | -82.6% | -167.1% | -192.3% | -9.3% |
| Diluted EPS [+] | $0.95 | $0.95 | $2.05 | $2.12 | $0.17 | $0.96 | ($1.43) | $1.55 |
| Growth | -53.7% | | -3.1% | 1165.0% | -82.6% | -167.0% | -192.5% | -9.3% |
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| Dividends per share [+] | $0.84 | | $0.80 | $0.77 | $0.76 | $0.72 | $0.66 | $0.60 |
| Growth | 5.0% | | 3.9% | 1.3% | 5.6% | 9.1% | 10.0% | 11.1% |
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| Shares outstanding (basic) [+] | 35.3 | 35.3 | 35.6 | 35.9 | 35.4 | 35.2 | 36.8 | 36.8 |
| Growth | -1.0% | | -0.6% | 1.4% | 0.4% | -4.2% | -0.1% | -0.4% |
| Shares outstanding (diluted) [+] | 36.3 | 36.3 | 35.9 | 35.9 | 35.4 | 35.2 | 36.8 | 36.9 |
| Growth | 1.0% | | 0.2% | 1.4% | 0.4% | -4.2% | -0.3% | -0.5% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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