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US Foods Holding (USFD)
NYSE
$94.39+$1.63 (+1.75%)
Price as of Jun 23, 2026 1:16 PM EDT- $20.4BMarket Cap
- 21.52%1-Year Change
- Food DistributionIndustry
US Foods Holding (USFD)
$94.39+$1.63 (+1.75%)
Annual
Quarterly
12/27/2025 | 12/28/2024 | 12/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 39.4B +4.08% | 37.9B +6.41% | 35.6B +4.52% | 34.1B +48.82% | |
Cost of Revenue | 32.6B +3.88% | 31.3B +6.43% | 29.4B +3.09% | 28.6B +49.04% | |
Gross Profit | 6.9B +5.05% | 6.5B +6.28% | 6.1B +11.94% | 5.5B +47.67% | |
Sales and Marketing Expense | 5.6B +4.07% | 5.4B +5.77% | 5.1B +4.73% | 4.9B +30.05% | |
Research and Development Expense | -2.6B N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 462.0M +5.48% | 438.0M +10.89% | 395.0M +6.18% | 372.0M -11.85% | |
Total Operating Expenses | 5.7B +4.23% | 5.4B +5.92% | 5.1B +4.76% | 4.9B +29.03% | |
Operating Profit | 1.2B +9.10% | 1.1B +8.06% | 1.0B +71.21% | 594.0M +871.43% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -324.0M +27.06% | -255.0M +7.14% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -324.0M +27.06% | -255.0M +7.14% | |
Total Nonoperating Income and Expense | 4.0M +166.67% | -6.0M -200.00% | 6.0M -72.73% | 22.0M +4.76% | |
Income before Taxes | 898.0M +39.44% | 644.0M -5.01% | 678.0M +87.81% | 361.0M +222.79% | |
Income Taxes | 222.0M +48.00% | 150.0M -12.79% | 172.0M +79.17% | 96.0M +241.18% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 676.0M +36.84% | 494.0M -2.37% | 506.0M +90.94% | 265.0M +217.26% | |
Net Income from Continuing Operations Applicable to Common | 898.0M +39.44% | 644.0M -5.01% | 678.0M +87.81% | 361.0M +222.79% | |
Basic EPS and Net Income | 2.98 +45.37% | 2.05 -1.91% | 2.09 +104.90% | 1.02 +188.70% | |
Diluted EPS and Net Income | 2.94 +45.54% | 2.02 0.00% | 2.02 +100.00% | 1.01 +187.83% | |
Basic Weighted Average Shares | 227.0M -5.81% | 241.0M +0.84% | 239.0M +6.70% | 224.0M +1.82% | |
Diluted Weighted Average Shares | 230.0M -5.74% | 244.0M -2.40% | 250.0M +10.62% | 226.0M +2.73% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 41.0M -30.51% | 59.0M -78.07% | 269.0M +27.49% | 211.0M -74.52% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 41.0M -30.51% | 59.0M -78.07% | 269.0M +27.49% | 211.0M -74.52% | |
Total Current Assets | 4.2B +4.78% | 4.0B -1.41% | 4.0B +5.52% | 3.8B +10.25% | |
Accumulated Depreciation | 3.4B +3.12% | 3.3B +2.61% | 3.2B +7.98% | 3.0B +16.17% | |
Property and Plant and Equipment and Net | 2.7B +11.80% | 2.4B +5.18% | 2.3B +5.02% | 2.2B +7.42% | |
Total Long-Term Assets | 523.0M +21.91% | 429.0M +14.10% | 376.0M +1.08% | 372.0M -8.60% | |
Total Assets | 13.9B +3.77% | 13.4B +1.89% | 13.2B +3.24% | 12.8B +2.82% | |
Income Taxes Payable | 426.0M +27.16% | 335.0M +14.33% | 293.0M -1.68% | 298.0M +10.37% | |
Total Short-Term Debt | 137.0M +25.69% | 109.0M -0.91% | 110.0M -5.17% | 116.0M -11.45% | |
Total Current Liabilities | 3.6B +8.95% | 3.3B +5.91% | 3.1B +11.30% | 2.8B +41.07% | |
Total Long-Term Debt | 5.1B +5.06% | 4.8B +5.59% | 4.6B -3.67% | 4.7B -15.65% | |
Total Long-Term Liabilities | 556.0M +24.38% | 447.0M -4.69% | 469.0M +5.16% | 446.0M -11.68% | |
Total Liabilities | 9.6B +8.17% | 8.9B +5.57% | 8.4B +1.93% | 8.3B -1.15% | |
Retained Earnings | 2.7B +33.75% | 2.0B +32.74% | 1.5B +49.41% | 1.0B +52.80% | |
Total Stockholders Equity | 4.3B -4.88% | 4.5B -4.65% | 4.7B +19.89% | 4.0B +12.21% | |
Total Shares Outstanding | 220.5M -4.34% | 230.5M -8.89% | 253.0M +12.44% | 225.0M +1.81% | |
Cash Flow | |||||
Cash from Operating Activities | 1.4B +16.61% | 1.2B +2.98% | 1.1B +49.02% | 765.0M +85.23% | |
Capital Expenditures | 410.0M +20.23% | 341.0M +10.36% | 309.0M +16.60% | 265.0M +40.21% | |
Cash from Investing Activities | -497.0M -9.96% | -552.0M +11.52% | -495.0M +94.12% | -255.0M -77.03% | |
Dividends Paid | N/A N/A | N/A N/A | -301.0M +490.20% | -51.0M N/A | |
Cash from Financing Activities | -890.0M +7.10% | -831.0M +41.57% | -587.0M +31.32% | -447.0M -131.32% | |
Financials Ratio | |||||
Gross Margin | 17.41% +0.93% | 17.25% -0.12% | 17.27% +7.10% | 16.13% -0.77% | |
Operating Margin | 3.04% +4.82% | 2.90% +1.56% | 2.86% +63.81% | 1.74% +618.31% | |
Return on Assets | 4.94% +33.06% | 3.71% -4.80% | 3.90% +85.32% | 2.10% +210.34% | |
Return on Equity | 15.30% +43.69% | 10.65% -8.34% | 11.62% +64.22% | 7.08% +213.31% | |
Revenue Growth | 4.08% -36.23% | 6.41% +41.65% | 4.52% -90.74% | 48.82% +514.63% | |
Current Ratio | 1.16 -3.82% | 1.21 -6.92% | 1.30 -5.19% | 1.37 -21.85% | |
Cash Ratio | 0.01 -36.31% | 0.02 -79.28% | 0.09 +14.44% | 0.08 -81.93% | |
Debt-to-Equity Ratio | 1.21 +10.93% | 1.09 +10.58% | 0.98 -19.68% | 1.23 -24.74% | |
Debt-to-Assets Ratio | 0.37 +1.66% | 0.37 +3.50% | 0.35 -6.74% | 0.38 -17.87% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow