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US Foods Holding (USFD) is a Consumer Staples company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Jan 2021 | FY2021Jan 2022 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $22.9B | $24.1B | $24.2B | $25.9B | $22.9B | $29.5B | $34.1B | $35.6B | $37.9B | $39.4B |
| Growth (year over year) | −0.9% | +5.4% | +0.1% | +7.3% | −11.8% | +28.8% | +15.5% | +4.5% | +6.4% | +4.1% |
| Gross profit | $4.05B | $4.22B | $4.31B | $4.59B | $3.72B | $4.66B | $5.49B | $6.15B | $6.53B | $6.86B |
| Gross margin | 17.7% | 17.5% | 17.8% | 17.7% | 16.3% | 15.8% | 16.1% | 17.3% | 17.3% | 17.4% |
| Operating income | $419.0M | $588.0M | $658.0M | $699.0M | −$77.0M | $424.0M | $594.0M | $1.02B | $1.10B | $1.20B |
| Operating margin | 1.8% | 2.4% | 2.7% | 2.7% | −0.3% | 1.4% | 1.7% | 2.9% | 2.9% | 3.0% |
| Net income | $210.0M | $444.0M | $407.0M | $385.0M | −$226.0M | $164.0M | $265.0M | $506.0M | $494.0M | $676.0M |
| Net margin | 0.9% | 1.8% | 1.7% | 1.5% | −1.0% | 0.6% | 0.8% | 1.4% | 1.3% | 1.7% |
| EPS (diluted) | $1.03 | $1.97 | $1.87 | $1.75 | −$1.15 | $0.54 | $1.01 | $2.02 | $2.02 | $2.94 |
| Balance sheet | ||||||||||
| Cash and equivalents | $131.1M | $119.0M | $104.0M | $90.0M | $828.0M | $148.0M | $211.0M | $269.0M | $59.0M | $41.0M |
| Total assets | $8.94B | $9.04B | $9.19B | $11.3B | $12.4B | $12.5B | $12.8B | $13.2B | $13.4B | $13.9B |
| Total liabilities | $6.41B | $6.29B | $5.96B | $7.58B | $8.37B | $8.25B | $8.28B | $8.44B | $8.91B | $9.64B |
| Long-term debt | $3.71B | $3.65B | $3.35B | $4.59B | $5.62B | $4.92B | $4.74B | $4.56B | $4.82B | $5.06B |
| Shareholders' equity | $2.54B | $2.75B | $3.23B | $3.71B | $3.53B | $3.73B | $3.96B | $4.75B | $4.53B | $4.31B |
| Cash flow | ||||||||||
| Operating cash flow | $549.0M | $749.0M | $609.0M | $760.0M | $413.0M | $419.0M | $765.0M | $1.14B | $1.17B | $1.37B |
| Capital expenditure | $164.0M | $221.0M | $235.0M | $258.0M | $189.0M | $274.0M | $265.0M | $309.0M | $341.0M | $410.0M |
| Free cash flow | $385.0M | $528.0M | $374.0M | $502.0M | $224.0M | $145.0M | $500.0M | $831.0M | $833.0M | $959.0M |
| Share buybacks | $0 | $280.0M | $0 | $0 | $0 | $0 | $14.0M | $294.0M | $948.0M | $926.0M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $9.73B | $9.49B | $9.35B | $10.1B | $10.2B | $9.80B | $9.61B | $10.5B |
| Growth (year over year) | +6.8% | +6.2% | +4.5% | +3.8% | +4.8% | +3.3% | +2.8% | +4.5% |
| Gross profit | $1.67B | $1.67B | $1.61B | $1.78B | $1.75B | $1.72B | $1.65B | $1.92B |
| Gross margin | 17.1% | 17.6% | 17.3% | 17.6% | 17.2% | 17.6% | 17.2% | 18.2% |
| Operating income | $279.0M | $302.0M | $224.0M | $372.0M | $282.0M | $321.0M | $216.0M | $443.0M |
| Operating margin | 2.9% | 3.2% | 2.4% | 3.7% | 2.8% | 3.3% | 2.2% | 4.2% |
| Net income | $148.0M | $66.0M | $115.0M | $224.0M | $153.0M | $184.0M | $116.0M | $275.0M |
| Net margin | 1.5% | 0.7% | 1.2% | 2.2% | 1.5% | 1.9% | 1.2% | 2.6% |
| EPS (diluted) | $0.61 | $0.28 | $0.49 | $0.96 | $0.67 | $0.82 | $0.52 | $1.24 |
| Balance sheet | ||||||||
| Cash and equivalents | $81.0M | $59.0M | $101.0M | $61.0M | $56.0M | $41.0M | $49.0M | $56.0M |
| Total assets | $13.5B | $13.4B | $13.7B | $13.8B | $14.0B | $13.9B | $14.2B | $14.3B |
| Total liabilities | $8.87B | $8.91B | $9.04B | $9.16B | $9.57B | $9.64B | $9.83B | $10.1B |
| Long-term debt | $4.67B | $4.82B | $4.69B | $4.71B | $4.83B | $5.06B | $5.03B | $5.09B |
| Shareholders' equity | $4.61B | $4.53B | $4.62B | $4.63B | $4.47B | $4.31B | $4.33B | $4.28B |
| Cash flow | ||||||||
| Operating cash flow | $270.0M | $283.0M | $391.0M | $334.0M | $351.0M | $293.0M | $294.0M | $431.0M |
| Capital expenditure | $80.0M | $105.0M | $84.0M | $77.0M | $115.0M | $134.0M | $98.0M | $76.0M |
| Free cash flow | $190.0M | $178.0M | $307.0M | $257.0M | $236.0M | $159.0M | $196.0M | $355.0M |
| Share buybacks | $574.0M | $320.0M | $23.0M | $247.0M | $332.0M | $324.0M | $75.0M | $370.0M |
From US Foods Holding's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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