USFD
$96.92+3.18%
as of close, Oct 2, 2026
☾ AH $96.92 +3.18%
US Foods Holding Corp.Stock · Consumer DiscretionaryRussell 1000 0.03%Russell 3000 0.03%US Stock Market 0.03%
USFD financial statements
The full income statement, balance sheet, and cash-flow statement for US Foods Holding Corp. (USFD), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 244.6M2024-09 232.9M2024-12 230.4M2025-03 231.4M2025-06 225.2M2025-09 222.9M2025-12 220.5M2026-03 220.2M2026-06 216.3M-11.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | as ofJan 2 ’21 | |
| Revenue | 39.4B+4.1% | 37.9B+6.4% | 35.6B+4.5% | 34.1B+15.5% | 29.5B+28.8% | 22.9B-11.8% | |
| 6.86B+5.1% | 6.53B+6.3% | 6.15B+11.9% | 5.49B+18.0% | 4.66B+25.2% | 3.72B-18.9% | ||
| Cost of revenue | 32.6B+3.9% | 31.3B+6.4% | 29.4B+3.1% | 28.6B+15.0% | 24.8B+29.6% | 19.2B-10.2% | |
| 5.67B+4.2% | 5.43B+5.9% | 5.13B+4.8% | 4.90B+15.8% | 4.23B+11.5% | 3.80B-2.4% | ||
| Selling, general & administrative | 5.63B+4.1% | 5.41B+5.8% | 5.12B+4.7% | 4.89B+15.8% | 4.22B+12.3% | 3.76B-3.4% | |
| Restructuring | 20.0M-9.1% | 22.0M+57.1% | 14.0M | — | — | — | |
| Amortization of intangibles | 56.0M+3.7% | 54.0M+17.4% | 46.0M+2.2% | 45.0M-18.2% | 55.0M-30.4% | 79.0M+54.9% | |
| Provision for credit losses | 35.0M+20.7% | 29.0M+20.8% | 24.0M+300.0% | 6.00M+125.0% | -24.0M-138.1% | 63.0M+200.0% | |
| Operating income | 1.20B+9.1% | 1.10B+8.1% | 1.02B+71.2% | 594M+40.1% | 424M+650.6% | -77.0M-111.0% | |
| Interest expense | 305M-3.2% | 315M-2.8% | 324M+27.1% | 255M+19.7% | 213M-10.5% | 238M+29.3% | |
| Other non-operating income | 4.00M+166.7% | -6.00M-200.0% | 6.00M-72.7% | 22.0M-15.4% | 26.0M+23.8% | 21.0M+625.0% | |
| Pre-tax income | 898M+39.4% | 644M-5.0% | 678M+87.8% | 361M+68.7% | 214M+172.8% | -294M-157.5% | |
| Income tax | 222M+48.0% | 150M-12.8% | 172M+79.2% | 96.0M+92.0% | 50.0M+173.5% | -68.0M-154.0% | |
| 676M+36.8% | 494M-2.4% | 506M+90.9% | 265M+61.6% | 164M+172.6% | -226M-158.7% | ||
| Preferred dividends | 0.00 | 0.00-100.0% | 7.00M-81.1% | 37.0M-14.0% | 43.0M+53.6% | 28.0M | |
| $2.94+45.5% | $2.02+0.0% | $2.02+100.0% | $1.01+87.0% | $0.54+147.0% | -$1.15-165.7% | ||
| EPS (basic) | $2.98+45.4% | $2.05-1.9% | $2.09+104.9% | $1.02+85.5% | $0.55+147.8% | -$1.15-165.0% | |
| Weighted-avg shares (basic) | 227M-5.8% | 241M+0.8% | 239M+6.7% | 224M+0.9% | 222M+0.9% | 220M+0.9% | |
| Weighted-avg shares (diluted) | 230M-5.7% | 244M-2.4% | 250M+10.6% | 226M+0.4% | 225M+2.3% | 220M+0.0% | |
| Balance Sheet | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | as ofJan 2 ’21 | |
| 4.16B+4.8% | 3.97B-1.4% | 4.03B+5.5% | 3.82B+6.3% | 3.59B+3.7% | 3.46B+6.2% | ||
| Cash & equivalents | 41.0M-30.5% | 59.0M-78.1% | 269M+27.5% | 211M+42.6% | 148M-82.1% | 828M+820.0% | |
| Accounts receivable | 2.03B+3.5% | 1.96B+5.6% | 1.85B+8.7% | 1.71B+16.1% | 1.47B+35.5% | 1.08B-25.5% | |
| Inventory | 1.71B+5.2% | 1.63B+1.6% | 1.60B-1.0% | 1.62B-4.2% | 1.69B+32.4% | 1.27B-11.1% | |
| Prepaid expenses | 153M+4.8% | 146M+5.8% | 138M+11.3% | 124M+3.3% | 120M-9.1% | 132M+21.1% | |
| Other current assets | 60.0M+445.5% | 11.0M-21.4% | 14.0M-26.3% | 19.0M+5.6% | 18.0M-30.8% | 26.0M-18.8% | |
| 13.9B+3.8% | 13.4B+1.9% | 13.2B+3.2% | 12.8B+2.0% | 12.5B+0.8% | 12.4B+10.1% | ||
| Property, plant & equipment | 2.68B+11.8% | 2.40B+5.2% | 2.28B+5.0% | 2.17B+6.8% | 2.03B+0.6% | 2.02B-2.6% | |
| Operating lease right-of-use | 332M+22.5% | 271M-6.6% | 290M+9.4% | 265M-3.6% | 275M-3.2% | 284M+95.9% | |
| Goodwill | 5.79B+0.5% | 5.77B+1.2% | 5.70B+1.3% | 5.63B+0.0% | 5.63B-0.2% | 5.64B+19.2% | |
| Intangible assets | 781M-6.6% | 836M+4.1% | 803M+2.3% | 785M-5.4% | 830M-7.0% | 892M-7.8% | |
| Deferred tax assets | — | — | — | 0.00-100.0% | 8.00M+700.0% | 1.00M | |
| Other non-current assets | 523M+21.9% | 429M+14.1% | 376M+1.1% | 372M-13.7% | 431M+5.9% | 407M+59.0% | |
| 3.59B+9.0% | 3.30B+5.9% | 3.11B+11.3% | 2.80B+9.6% | 2.55B+28.7% | 1.98B-16.1% | ||
| Accounts payable | 2.45B+9.7% | 2.23B+8.8% | 2.05B+10.6% | 1.85B+11.6% | 1.66B+36.5% | 1.22B-16.6% | |
| Accrued liabilities | 839M+14.6% | 732M+0.1% | 731M+12.5% | 650M+6.6% | 610M+22.7% | 497M-7.6% | |
| Short-term & current debt | 137M+25.7% | 109M-0.9% | 110M-5.2% | 116M+22.1% | 95.0M-27.5% | 131M-7.7% | |
| Current lease liability | 48.0M+14.3% | 42.0M-2.3% | 43.0M+19.4% | 36.0M+0.0% | 36.0M-18.2% | 44.0M+10.0% | |
| Finance lease liability (current) | 130M+27.5% | 102M+7.4% | 95.0M+3.3% | 92.0M+27.8% | 72.0M-16.3% | 86.0M-9.5% | |
| 9.64B+8.2% | 8.91B+5.6% | 8.44B+1.9% | 8.28B+0.3% | 8.25B-1.5% | 8.37B+10.5% | ||
| Long-term debt | 5.06B+5.1% | 4.82B+5.6% | 4.56B-3.7% | 4.74B-3.6% | 4.92B-12.5% | 5.62B+22.3% | |
| Non-current lease liability | 307M+23.8% | 248M-6.4% | 265M+7.7% | 246M+0.8% | 244M-7.2% | 263M+100.8% | |
| Operating lease liability (total) | 355M+22.4% | 290M-5.8% | 308M+9.2% | 282M+0.7% | 280M-8.8% | 307M+79.5% | |
| Finance lease liability (total) | 557M+13.7% | 490M+6.1% | 462M+3.6% | 446M+52.7% | 292M-9.6% | 323M-8.2% | |
| Finance lease liability | 427M+9.8% | 389M+6.0% | 367M+3.7% | 354M+60.9% | 220M-7.2% | 237M-7.8% | |
| Deferred tax liabilities | 426M+27.2% | 335M+14.3% | 293M-1.7% | 298M-2.9% | 307M+13.7% | 270M-12.3% | |
| Other non-current liabilities | 556M+24.4% | 447M-4.7% | 469M+5.2% | 446M-6.9% | 479M-5.1% | 505M+60.3% | |
| 4.31B-4.9% | 4.53B-4.7% | 4.75B+19.9% | 3.96B+6.1% | 3.73B+5.8% | 3.53B-4.8% | ||
| Common stock | — | — | 3.00M+50.0% | 2.00M+0.0% | 2.00M+0.0% | 2.00M+0.0% | |
| Additional paid-in capital | 3.78B+0.8% | 3.75B+2.3% | 3.66B+20.7% | 3.04B+2.2% | 2.97B+2.4% | 2.90B+2.0% | |
| Retained earnings | 2.68B+33.7% | 2.00B+32.7% | 1.51B+49.4% | 1.01B+29.2% | 782M+18.3% | 661M-27.8% | |
| Treasury stock | 2.20B+73.4% | 1.27B+308.0% | 311M+2121.4% | 14.0M | 0.00 | — | |
| Accumulated other comprehensive income | 48.0M+11.6% | 43.0M+137.4% | -115M-57.5% | -73.0M-284.2% | -19.0M+44.1% | -34.0M+37.0% | |
| Total liabilities & equity | 13.9B+3.8% | 13.4B+1.9% | 13.2B+3.2% | 12.8B+2.0% | 12.5B+0.8% | 12.4B+10.1% | |
| Common shares issued | 257M+0.7% | 255M+0.7% | 253M+12.4% | 225M+0.9% | 223M+0.9% | 221M+0.5% | |
| Common shares outstanding | 221M-4.3% | 231M-6.0% | 245M+8.9% | 225M+0.9% | 223M+0.9% | 221M+0.5% | |
| Shares outstanding (cover) | 221M-4.3% | 230M-5.9% | 245M+9.2% | 224M+0.6% | 223M+0.9% | 221M+0.6% | |
| Cash Flow | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | as ofJan 2 ’21 | |
| 1.37B+16.6% | 1.17B+3.0% | 1.14B+49.0% | 765M+82.6% | 419M+1.5% | 413M-45.7% | ||
| Depreciation & amortization | 462M+5.5% | 438M+10.9% | 395M+6.2% | 372M-1.6% | 378M-10.4% | 422M+16.6% | |
| Intangible amortization | 56.0M+3.7% | 54.0M+17.4% | 46.0M+2.2% | 45.0M-18.2% | 55.0M-30.4% | 79.0M+54.9% | |
| Share-based compensation | 83.0M+31.7% | 63.0M+12.5% | 56.0M+24.4% | 45.0M-6.3% | 48.0M+20.0% | 40.0M+25.0% | |
| Deferred income taxes | 86.0M+960.0% | -10.0M-211.1% | 9.00M-47.1% | 17.0M-55.3% | 38.0M+174.5% | -51.0M-828.6% | |
| Change in receivables | 95.0M-32.1% | 140M-10.8% | 157M-34.6% | 240M-37.8% | 386M+215.6% | -334M-1857.9% | |
| Change in inventory | 66.0M+312.5% | 16.0M+126.2% | -61.0M+12.9% | -70.0M-116.9% | 413M+305.5% | -201M-1156.3% | |
| Other operating activities | 9.00M+12.5% | 8.00M-33.3% | 12.0M | — | — | — | |
| -497M+10.0% | -552M-11.5% | -495M-94.1% | -255M+2.7% | -262M+76.4% | -1.11B+44.1% | ||
| Capital expenditure | 410M+20.2% | 341M+10.4% | 309M+16.6% | 265M-3.3% | 274M+45.0% | 189M-26.7% | |
| Free cash flow | 959M+15.1% | 833M+0.2% | 831M+66.2% | 500M+244.8% | 145M-35.3% | 224M-55.4% | |
| Acquisitions | 131M-38.8% | 214M+9.2% | 196M | 0.00 | 0.00-100.0% | 972M-46.9% | |
| Proceeds from sale of PP&E | 6.00M+100.0% | 3.00M-70.0% | 10.0M+0.0% | 10.0M+42.9% | 7.00M-84.1% | 44.0M+388.9% | |
| -890M-7.1% | -831M-41.6% | -587M-31.3% | -447M+46.6% | -837M-158.7% | 1.43B+17.0% | ||
| Long-term debt issued | 0.00-100.0% | 500M-50.0% | 1.00B | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 926M-2.3% | 948M+222.4% | 294M+2000.0% | 14.0M | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | -18.0M+91.4% | -209M-460.3% | 58.0M-7.9% | 63.0M+109.3% | -680M-193.2% | 730M+10528.6% | |
| Interest paid | 300M+5.6% | 284M-3.4% | 294M+21.0% | 243M+31.4% | 185M-14.4% | 216M+24.9% | |
| Income taxes paid | 89.0M-50.8% | 181M+12.4% | 161M+136.8% | 68.0M+6700.0% | 1.00M+200.0% | -1.00M-100.7% | |
| Valuation Ratios | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | as ofJan 2 ’21 | |
| Market cap | 17.0B+7.2% | 15.9B+42.2% | 11.2B+45.9% | 7.65B-1.4% | 7.76B+5.5% | 7.36B-19.7% | |
| P/E | 30.5×+10.5% | 27.6×+11.8% | 24.7×-22.2% | 31.7×-65.2% | 91.3× | — | |
| P/S | 0.4×+2.3% | 0.4×+34.1% | 0.3×+37.6% | 0.2×-16.8% | 0.3×-10.7% | 0.3×-15.1% | |
| P/B | 3.8×+10.5% | 3.4×+44.9% | 2.4×+22.1% | 1.9×-8.4% | 2.1×+1.6% | 2.1×-18.8% | |
| P/FCF | 17.4×-21.3% | 22.1×+69.6% | 13.0×-64.2% | 36.4×-9.9% | 40.4×+163.2% | 15.4×-16.2% | |
| Earnings yield | 3.3%-9.5% | 3.6%-10.6% | 4.0%+28.5% | 3.2%+187.6% | 1.1% | — | |
| FCF yield | 5.7%+27.0% | 4.5%-41.0% | 7.7%+179.3% | 2.7%+10.9% | 2.5%-62.0% | 6.5%+19.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: USFD’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all USFD filings on SEC EDGAR → Not investment advice.