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Company research / USFD

US Foods Holding Corp. (USFD)

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CIK 0001665918 · NYSE · Wholesale-Groceries & Related Products

  • Sector Wholesale Trade
  • Incorporated IL
  • Fiscal year ends around Jan 2

For the year ended 2025-12-27, US Foods Holding Corp. reported revenue of $39.42B. Revenue grew 4.1% from the prior annual period. Over the twelve months to 2026-06-27, revenue was $40.13B.

Key ratios (year ended 2025-12-27)

17.4%
Gross margin
3.0%
Operating margin
1.7%
Net margin
15.7%
Return on year-end equity
4.1%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-27 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-27		2025-12-272024-12-282023-12-302022-12-312022-01-01, Fiscal 20212021-01-02, Fiscal 20202019-12-282018-12-292017-12-302016-12-31
Revenue$40.13B$39.42B$37.88B$35.60B$34.06B$29.49B$22.89B$25.94B$24.18B$24.15B$22.92B
Cost of Revenue$33.09B$32.56B$31.34B$29.45B$28.57B$24.83B$19.17B$21.35B$19.87B$19.93B$18.87B
Gross Profit$7.04B$6.86B$6.53B$6.15B$5.49B$4.66B$3.72B$4.59B$4.31B$4.22B$4.05B
Operating Income$1.26B$1.20B$1.10B$1.02B$594.00M$424.00M-$77.00M$699.00M$658.00M$588.00M$419.00M
Depreciation & Amortizationn/a$406.00M$384.00M$349.00M$327.00M$323.00M$343.00M$311.00M$300.00M$283.00M$266.00M
EBITDAn/a$1.60B$1.48B$1.37B$921.00M$747.00M$266.00M$1.01B$958.00M$871.00M$685.00M
Net Income$728.00M$676.00M$494.00M$506.00M$265.00M$164.00M-$226.00M$385.00M$407.00M$444.00M$210.00M
EPS (Diluted)n/a$2.94$2.02$2.02$1.01$0.54-$1.15$1.75$1.87$1.97$1.03
Total Assets$14.34B$13.94B$13.44B$13.19B$12.77B$12.52B$12.42B$11.29B$9.19B$9.04B$8.94B
Total Liabilities$10.06B$9.64B$8.91B$8.44B$8.28B$8.25B$8.37B$7.58B$5.96B$6.29B$6.41B
Long-Term Debtn/an/an/an/an/an/an/an/an/a$3.80B$3.80B
Shareholders' Equity$4.28B$4.31B$4.53B$4.75B$3.96B$3.73B$3.53B$3.71B$3.23B$2.75B$2.54B
Cash & Equivalents$56.00M$41.00M$59.00M$269.00M$211.00M$148.00M$828.00M$90.00M$104.00M$119.00M$131.09M
Operating Cash Flow$1.37B$1.37B$1.17B$1.14B$765.00M$419.00M$413.00M$760.00M$609.00M$749.00M$549.00M
Capital Expenditures$423.00M$410.00M$341.00M$309.00M$265.00M$274.00M$189.00M$258.00M$235.00M$221.00M$164.00M
Free Cash Flow$946.00M$959.00M$833.00M$831.00M$500.00M$145.00M$224.00M$502.00M$374.00M$528.00M$385.00M
Share Repurchases$1.10B$926.00M$948.00M$294.00M$14.00M$0$0$0$0$280.00M$0
Shares Outstanding216.30M220.50M230.50M245.10M225.00M223.00M221.00M220.00M217.00M215.00M220.93M
Weighted Average Diluted Sharesn/a230.00M244.00M250.00M226.00M225.00M220.00M220.00M218.00M226.00M204.02M
EPS (Basic)n/a$2.98$2.05$2.09$1.02$0.55-$1.15$1.77$1.88$2.00$1.05

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