USFD · US Foods Holding Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.61B | - | $10.19B | $10.08B | $9.35B | - | $9.73B | $9.71B | $8.95B | - |
| Cost of Revenue | $7.96B | - | $8.44B | $8.30B | $7.74B | - | $8.06B | $8.00B | $7.45B | - |
| Gross Profit | $1.65B | - | $1.75B | $1.78B | $1.61B | - | $1.67B | $1.71B | $1.50B | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.43B | - | $1.46B | $1.40B | $1.39B | - | $1.38B | $1.35B | $1.32B | - |
| Total Operating Expenses | $1.44B | - | $1.47B | $1.41B | $1.39B | - | $1.39B | $1.35B | $1.33B | - |
| D&A | $119.00M | - | $103.00M | $102.00M | $112.00M | - | $99.00M | $96.00M | $105.00M | - |
| Operating Income | $216.00M | - | $282.00M | $372.00M | $224.00M | - | $279.00M | $353.00M | $165.00M | - |
| Interest Expense | $75.00M | - | $76.00M | $74.00M | $77.00M | - | $81.00M | $81.00M | $79.00M | - |
| Income Tax | $26.00M | - | $53.00M | $76.00M | $33.00M | - | $53.00M | $71.00M | $5.00M | - |
| Net Income | $116.00M | - | $153.00M | $224.00M | $115.00M | - | $148.00M | $198.00M | $82.00M | - |
| EPS - Basic | $0.53 | - | $0.68 | $0.97 | $0.50 | - | $0.61 | $0.81 | $0.33 | - |
| EPS - Diluted | $0.52 | - | $0.67 | $0.96 | $0.49 | - | $0.61 | $0.80 | $0.33 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49.00M | $41.00M | $56.00M | $61.00M | $101.00M | $59.00M | $81.00M | $405.00M | $267.00M | $269.00M |
| Accounts Receivable | $2.17B | $2.03B | $2.19B | $2.10B | $2.08B | $1.96B | $2.06B | $1.98B | $1.97B | $1.85B |
| Inventory | $1.68B | $1.71B | $1.70B | $1.57B | $1.52B | $1.63B | $1.62B | $1.59B | $1.62B | $1.60B |
| Accounts Payable | $2.74B | $2.45B | $2.70B | $2.53B | $2.42B | $2.23B | $2.40B | $2.35B | $2.27B | $2.05B |
| Current Assets | $4.36B | $4.16B | $4.37B | $4.16B | $4.09B | $3.97B | $4.12B | $4.33B | $4.23B | $4.03B |
| Total Assets | $14.16B | $13.94B | $14.04B | $13.79B | $13.65B | $13.44B | $13.47B | $13.70B | $13.39B | $13.19B |
| Current Liabilities | $3.82B | $3.59B | $3.81B | $3.56B | $3.49B | $3.30B | $3.47B | $3.37B | $3.24B | $3.11B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $9.83B | $9.64B | $9.57B | $9.16B | $9.04B | $8.91B | $8.87B | $8.69B | $8.56B | $8.44B |
| Stockholders' Equity | $4.33B | $4.31B | $4.47B | $4.63B | $4.62B | $4.53B | $4.61B | $5.01B | $4.83B | $4.75B |
| Retained Earnings | $2.79B | $2.68B | $2.50B | $2.34B | $2.12B | $2.00B | $1.94B | $1.79B | $1.59B | $1.51B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $294.00M | - | - | - | $391.00M | - | - | - | $139.00M | - |
| Investing Cash Flow | ($97.00M) | - | - | - | ($130.00M) | - | - | - | ($86.00M) | - |
| Financing Cash Flow | ($189.00M) | - | - | - | ($219.00M) | - | - | - | ($55.00M) | - |
| CapEx | $98.00M | - | - | - | $84.00M | - | - | - | $87.00M | - |
| Free Cash Flow | $196.00M | - | - | - | $307.00M | - | - | - | $52.00M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 17.2% | - | 17.2% | 17.6% | 17.3% | - | 17.1% | 17.6% | 16.7% | - |
| Operating margin | 2.2% | - | 2.8% | 3.7% | 2.4% | - | 2.9% | 3.6% | 1.8% | - |
| EBITDA margin | 3.5% | - | 3.8% | 4.7% | 3.6% | - | 3.9% | 4.6% | 3.0% | - |
| Net margin | 1.2% | - | 1.5% | 2.2% | 1.2% | - | 1.5% | 2.0% | 0.9% | - |
| Free cash flow margin | 2.0% | - | - | - | 3.3% | - | - | - | 0.6% | - |
| FCF / Net income | 1.69 | - | - | - | 2.67 | - | - | - | 0.63 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 14.9% | - | 14.3% | 13.9% | 14.8% | - | 14.2% | 13.9% | 14.7% | - |
| Effective tax rate | 18.3% | - | 25.7% | 25.3% | 22.3% | - | 26.4% | 26.4% | 5.7% | - |
| Return on assets | 0.8% | - | 1.1% | 1.6% | 0.8% | - | 1.1% | 1.4% | 0.6% | - |
| Return on equity | 2.7% | - | 3.4% | 4.8% | 2.5% | - | 3.2% | 4.0% | 1.7% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.14 | 1.16 | 1.15 | 1.17 | 1.17 | 1.21 | 1.19 | 1.29 | 1.31 | 1.30 |
| Quick ratio | 0.70 | 0.68 | 0.70 | 0.73 | 0.74 | 0.71 | 0.72 | 0.81 | 0.81 | 0.78 |
| Cash ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.12 | 0.08 | 0.09 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 2.9x | - | 3.7x | 5.0x | 2.9x | - | 3.4x | 4.4x | 2.1x | - |
| Equity multiplier | 3.27 | 3.24 | 3.14 | 2.98 | 2.96 | 2.97 | 2.93 | 2.73 | 2.78 | 2.78 |
| Liabilities / Assets | 0.69 | 0.69 | 0.68 | 0.66 | 0.66 | 0.66 | 0.66 | 0.63 | 0.64 | 0.64 |
| Efficiency | ||||||||||
| Asset turnover | 0.68 | - | 0.73 | 0.73 | 0.69 | - | 0.72 | 0.71 | 0.67 | - |
| Inventory turnover | 4.74 | - | 4.98 | 5.28 | 5.10 | - | 4.98 | 5.02 | 4.60 | - |
| Days sales outstanding | 82d | - | 79d | 76d | 81d | - | 77d | 74d | 80d | - |
| Days inventory outstanding | 77d | - | 73d | 69d | 72d | - | 73d | 73d | 79d | - |
| Days payable outstanding | 126d | - | 117d | 111d | 114d | - | 108d | 107d | 111d | - |
| Cash conversion cycle | 34d | - | 35d | 34d | 38d | - | 42d | 40d | 48d | - |
| Valuation | ||||||||||
| P / E | 174.7x | - | 114.3x | 80.5x | 131.7x | - | 98.6x | 66.2x | 163.5x | - |
| P / B | 4.7x | - | 3.9x | 3.9x | 3.3x | - | 3.2x | 2.6x | 2.8x | - |
| P / S | 2.1x | - | 1.7x | 1.8x | 1.6x | - | 1.5x | 1.4x | 1.5x | - |
| EV / EBITDA | 60.3x | - | 45.3x | 37.9x | 44.6x | - | 38.6x | 28.4x | 48.6x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 2.8% | - | 4.8% | 3.8% | 4.5% | - | 6.8% | 7.7% | 4.8% | - |
| Revenue CAGR (3y) | 4.0% | - | 4.6% | 4.5% | 6.2% | - | 7.2% | 8.2% | 12.4% | - |
| Revenue CAGR (5y) | 8.8% | - | 11.7% | 17.2% | 8.1% | - | 8.3% | 8.5% | 8.2% | - |
| Gross profit growth (YoY) | 2.4% | - | 5.2% | 4.2% | 8.0% | - | 8.1% | 7.2% | 4.9% | - |
| Operating income growth (YoY) | -3.6% | - | 1.1% | 5.4% | 35.8% | - | 21.3% | 9.6% | -11.8% | - |
| Net income growth (YoY) | 0.9% | - | 3.4% | 13.1% | 40.2% | - | 55.8% | 8.8% | 0.0% | - |
| EPS growth (YoY) | 6.1% | - | 9.8% | 20.0% | 48.5% | - | 60.5% | 9.6% | 3.1% | - |
| EPS CAGR (3y) | 17.6% | - | 15.9% | 52.6% | - | - | 36.5% | 58.7% | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | 4.9% | 8.6% | 0.6% | - |
| FCF growth (YoY) | -36.2% | - | - | - | 490.4% | - | - | - | -76.1% | - |
| FCF CAGR (5y) | 8.6% | - | - | - | - | - | - | - | -11.0% | - |
| Book value growth (YoY) | -6.1% | -4.9% | -2.9% | -7.7% | -4.3% | -4.7% | -1.8% | 8.8% | 15.5% | 19.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-27.
Business segments
$39.42B totalReportable Segment$39.42B · 100.0%
Product / service
$39.42B totalProduct One$13.97B · 35.4%
Product Two$6.68B · 17.0%
Product Three$6.63B · 16.8%
Product Four$4.21B · 10.7%
Product Five$3.63B · 9.2%
Product Six$2.34B · 5.9%
Product Seven$1.95B · 4.9%
Peer comparison
Same SIC group: Wholesale-Groceries & Related Products
Comparing US Foods Holding Corp. against the 5 most active filers in the same SIC group.