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US Foods Holding Corp.

Income Statement - US Foods Holding Corp. (USFD)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12
Total revenue 39.42 37.88 35.60 34.06 29.49 22.89 25.94 24.18 24.15 22.92 23.02 22.30 21.66 21.66
Cost of revenue 32.56 31.34 29.45 28.57 24.83 19.17 21.35 19.87 19.93 18.87 19.22 18.47 17.97 17.97
Gross profit 6.86 6.53 6.15 5.49 4.66 3.72 4.59 4.31 4.22 4.05 3.80 3.82 3.69 3.69
Total operating expenses + 5.63 5.41 5.12 4.89 4.23 3.80 3.89 3.65 3.63 3.63 3.55 3.50 3.36 3.35
Operating income 1.23 1.12 1.03 0.61 0.42 -0.08 0.70 0.66 0.59 0.42 0.25 0.32 0.33 0.33
Non-operating income (net) -0.33 -0.48 -0.35 -0.25 -0.21 -0.22 -0.19 -0.16 -0.18 -0.29 -0.29 -0.35 -0.34 -0.34
Income before tax 0.90 0.64 0.68 0.36 0.21 -0.29 0.51 0.50 0.40 0.13 -0.04 -0.03 -0.01 -0.01
Income tax expense 0.22 0.15 0.17 0.10 0.05 -0.07 0.13 0.09 -0.04 -0.08 0.04 0.03 0.04 0.04
Net income 0.68 0.49 0.51 0.27 0.16 -0.23 0.39 0.41 0.44 0.21 -0.07 -0.06 -0.05 -0.05
Show Quarterly Income Statement

Income Statement - US Foods Holding Corp. (USFD)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13
Total revenue 9.61 9.80 10.19 10.08 9.35 9.49 9.73 9.71 8.95 8.94 9.11 9.01 8.54 8.52 8.92 8.83 7.80 7.64 7.89 7.66 6.30 6.14 5.85 4.56 6.34 6.93 6.53 6.44 6.03 6.04 6.15 6.16 5.82 6.00 6.20 6.16 5.79 5.68 5.84 5.81 5.80 5.94 5.75 5.84 5.55 5.75 5.91 5.90 5.46 5.55 5.69 5.66 5.40
Cost of revenue 7.96 8.08 8.44 8.31 7.74 7.83 8.06 8.00 7.45 7.35 7.56 7.42 7.12 7.06 7.46 7.44 6.60 6.40 6.65 6.49 5.29 5.13 4.87 3.89 5.27 5.70 5.38 5.30 4.98 4.95 5.04 5.05 4.83 4.92 5.11 5.10 4.80 4.65 4.81 4.77 4.78 4.86 4.78 4.85 4.62 4.78 4.95 4.92 4.56 4.58 4.72 4.69 4.50
Gross profit 1.65 1.72 1.75 1.78 1.61 1.67 1.67 1.71 1.50 1.59 1.54 1.59 1.43 1.45 1.46 1.38 1.20 1.24 1.24 1.17 1.00 1.01 0.97 0.67 1.07 1.24 1.16 1.14 1.05 1.09 1.11 1.11 0.99 1.07 1.10 1.05 0.99 1.03 1.03 1.03 1.01 1.08 0.98 0.99 0.93 0.98 0.00 0.00 0.00 3.82 0.00 0.00 0.00
Total operating expenses + 1.44 1.39 1.46 1.40 1.39 1.36 1.39 1.35 1.33 1.31 1.31 1.27 1.24 1.26 1.25 1.23 1.16 1.11 1.11 1.05 0.98 0.98 0.90 0.73 1.19 1.05 0.97 0.95 0.92 0.92 0.93 0.91 0.89 0.89 0.91 0.93 0.92 0.91 0.92 0.94 0.94 0.94 0.86 0.92 0.89 0.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating income 0.22 0.33 0.30 0.37 0.23 0.30 0.28 0.35 0.17 0.28 0.23 0.32 0.19 0.20 0.21 0.15 0.03 0.14 0.14 0.12 0.03 0.03 0.08 -0.06 -0.13 0.19 0.19 0.19 0.13 0.17 0.18 0.21 0.10 0.18 0.19 0.13 0.08 0.12 0.12 0.10 0.07 0.05 0.11 0.02 0.04 0.11 0.06 0.08 0.02 0.11 0.09 0.10 0.03
Non-operating income (net) -0.07 -0.09 -0.09 -0.07 -0.08 -0.22 -0.08 -0.08 -0.08 -0.08 -0.10 -0.08 -0.08 -0.07 -0.06 -0.06 -0.05 -0.05 -0.04 -0.05 -0.07 -0.06 -0.06 -0.06 -0.05 -0.06 -0.04 -0.04 -0.04 -0.04 -0.04 -0.05 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.06 -0.11 -0.07 -0.07 -0.07 0.22 -0.07 -0.07 -0.06 -0.08 -0.02 -0.08 -0.07 -0.10 -0.03
Income before tax 0.14 0.24 0.21 0.30 0.15 0.09 0.20 0.27 0.09 0.20 0.13 0.24 0.11 0.13 0.15 0.10 -0.02 0.09 0.09 0.08 -0.04 -0.03 0.02 -0.12 -0.17 0.12 0.14 0.15 0.09 0.13 0.14 0.16 0.06 0.14 0.15 0.08 0.03 0.08 0.05 -0.01 0.00 -0.02 0.04 0.24 -0.03 0.04 0.00 0.00 0.00 0.04 0.02 0.00 0.00
Income tax expense 0.03 0.06 0.05 0.08 0.03 0.02 0.05 0.07 0.01 0.05 0.03 0.06 0.03 0.03 0.05 0.03 -0.01 0.02 0.03 0.02 -0.02 -0.02 0.01 -0.03 -0.04 0.03 0.04 0.04 0.02 0.03 0.03 0.04 0.00 -0.12 0.05 0.02 0.01 0.00 -0.08 0.00 0.00 -0.01 -0.01 0.07 -0.04 -0.01 0.02 0.01 0.01 0.04 0.00 -0.01 0.01
Net income 0.12 0.18 0.15 0.22 0.12 0.07 0.15 0.20 0.08 0.15 0.10 0.18 0.08 0.09 0.11 0.07 -0.01 0.07 0.06 0.06 -0.02 -0.01 0.01 -0.09 -0.13 0.09 0.11 0.12 0.07 0.10 0.11 0.13 0.07 0.26 0.10 0.07 0.03 0.08 0.13 -0.01 0.01 -0.01 0.05 0.16 0.01 0.05 0.00 0.00 0.00 -0.02 0.02 0.02 0.00
about 12 hours ago
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Balance Sheet - US Foods Holding Corp. (USFD)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12
Total cash and short-term investments + 0.04 0.06 0.27 0.21 0.15 0.83 0.09 0.11 0.12 0.13 0.34 0.18 0.18 0.00
Accounts receivable, net 2.20 2.12 2.01 1.85 1.61 1.21 1.60 1.45 1.40 1.33 1.35 1.32 1.32
Inventories 1.71 1.63 1.60 1.62 1.69 1.27 1.43 1.28 1.21 1.22 1.05 1.16 1.16
Other current assets 0.21 0.17 0.15 0.15 0.15 0.16 0.14 0.03 0.01 0.10 0.01 0.11 0.11
Total current assets 4.16 3.97 4.03 3.82 3.59 3.47 3.26 2.98 2.82 2.79 2.83 2.77 2.77
Total non-current assets + 9.78 9.46 9.16 8.95 8.93 8.96 8.03 6.21 6.22 6.16 6.23 6.41 6.41
Total assets 13.94 13.44 13.19 12.77 12.52 12.42 11.29 9.19 9.04 8.94 9.06 9.19 9.19
Total current liabilities + 3.59 3.30 3.11 2.80 2.55 1.98 2.36 2.08 2.00 1.97 1.83 1.83 1.83
Total non-current liabilities + 6.05 5.61 5.33 5.48 5.70 6.39 5.22 3.88 4.28 4.44 5.61 5.52 5.52
Total liabilities 9.64 8.91 8.44 8.28 8.25 8.37 7.58 5.96 6.29 6.41 7.44 7.34 7.34
Total stockholders' equity + 4.31 4.53 4.75 4.50 4.27 4.05 3.71 3.23 2.75 2.54 1.62 1.84 1.84
Common shares outstanding 230 244 250 226 225 220 220 218 226 204 193 193 193 193
Show Quarterly Balance Sheet

Balance Sheet - US Foods Holding Corp. (USFD)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13
Total cash and short-term investments + 0.05 0.04 0.06 0.06 0.10 0.06 0.08 0.41 0.27 0.27 0.35 0.38 0.29 0.21 0.37 0.20 0.19 0.21 0.77 0.70 0.91 0.83 1.02 1.67 1.08 0.09 0.09 0.10 0.10 0.11 0.10 0.11 0.09 0.12 0.15 0.15 0.15 0.13 0.15 0.12 0.70 0.52 0.34 0.47 0.34 0.34 0.34 0.32 0.17 0.18 0.14 0.20 0.15
Accounts receivable, net 2.47 2.20 2.43 2.35 2.30 2.12 2.28 2.19 2.18 2.01 2.13 2.03 2.04 1.85 2.05 1.98 1.86 1.61 1.75 1.73 1.53 1.21 1.34 1.24 1.26 1.60 1.75 1.56 1.58 1.45 1.55 1.48 1.53 1.40 1.58 1.52 1.52 1.33 1.50 1.43 1.45 1.34 1.35 1.25
Inventories 1.68 1.71 1.70 1.57 1.52 1.63 1.62 1.59 1.62 1.60 1.58 1.53 1.63 1.62 1.76 1.79 1.83 1.69 1.57 1.56 1.45 1.27 1.31 1.33 1.43 1.43 1.47 1.28 1.27 1.28 1.30 1.21 1.21 1.21 1.30 1.24 1.20 1.22 1.22 1.18 1.15 1.11 1.05 1.07 1.07 1.05 1.12 1.08 1.15 1.16 1.17 1.07 1.09
Other current assets 0.16 0.21 0.18 0.18 0.17 0.17 0.14 0.15 0.17 0.15 0.15 0.14 0.14 0.15 0.13 0.15 0.18 0.15 0.15 0.17 0.19 0.16 0.13 0.18 0.16 0.14 0.26 0.11 0.14 0.14 0.13 0.12 0.11 0.01 0.10 0.11 0.12 0.10 0.10 0.11 0.09 0.09 0.08 0.09 0.09 0.17 0.11 0.12 0.12 0.11 0.11 0.11 0.12
Total current assets 4.36 4.16 4.37 4.16 4.09 3.97 4.12 4.33 4.23 4.03 4.21 4.08 4.09 3.82 4.30 4.12 4.05 3.59 4.24 4.17 4.08 3.47 3.81 4.42 3.92 3.26 3.56 3.04 3.08 2.98 3.07 2.91 2.93 2.82 3.13 3.02 2.99 2.79 2.97 2.83 3.39 3.06 2.83 0.34 0.34
Total non-current assets + 9.80 9.78 9.68 9.64 9.56 9.46 9.36 9.37 9.16 9.16 9.06 8.95 8.94 8.95 8.94 8.91 8.91 8.93 8.88 8.90 8.92 8.96 8.99 9.11 8.06 8.03 7.97 6.30 6.31 6.21 6.20 6.22 6.24 6.22 6.22 6.19 6.18 6.16 6.14 6.17 6.11 6.18 6.23 -0.34 -0.34
Total assets 14.16 13.94 14.04 13.79 13.65 13.44 13.48 13.70 13.39 13.19 13.27 13.03 13.04 12.77 13.24 13.03 12.96 12.52 13.12 13.06 13.00 12.42 12.80 13.53 11.98 11.29 11.53 9.34 9.39 9.19 9.27 9.14 9.17 9.04 9.36 9.21 9.18 8.94 9.11 9.00 9.50 9.24 9.06 9.18 9.15 9.06 9.64 9.59 9.29 9.19 9.27 9.20 9.25
Total current liabilities + 3.82 3.59 3.81 3.56 3.49 3.30 3.47 3.37 3.24 3.11 3.25 3.05 3.05 2.80 3.17 3.02 3.03 2.55 2.85 2.77 2.57 1.98 2.37 2.73 2.03 2.36 2.55 2.22 2.21 2.08 2.21 2.10 2.22 2.00 2.25 2.21 2.10 1.97 2.09 2.01 2.03 1.80 1.83 2.00 1.95 1.83 2.36 2.28 1.95 1.83 1.87 1.81 1.87
Total non-current liabilities + 6.01 6.05 5.77 5.61 5.54 5.61 5.40 5.33 5.33 5.33 5.33 5.38 5.43 5.48 5.61 5.68 5.68 5.70 6.08 6.19 6.40 6.39 6.41 6.81 6.38 5.22 5.42 3.69 3.87 3.88 3.92 4.02 4.11 4.28 4.37 4.36 4.51 4.44 4.53 4.63 5.56 5.56 5.61 5.61
Total liabilities 9.83 9.64 9.57 9.16 9.04 8.91 8.87 8.69 8.57 8.44 8.58 8.43 8.49 8.28 8.78 8.70 8.70 8.25 8.94 8.96 8.97 8.37 8.79 9.54 8.40 7.58 7.97 5.90 6.08 5.96 6.13 6.12 6.33 6.29 6.61 6.57 6.60 6.41 6.61 6.65 7.59 7.37 7.44 7.63 7.47 7.44 7.87 7.79 7.47 7.30 7.50 7.46 7.53
Total stockholders' equity + 4.33 4.31 4.47 4.63 4.62 4.53 4.61 5.01 4.83 4.75 4.69 4.60 4.55 4.50 4.46 4.34 4.26 4.27 4.18 4.11 4.03 4.05 4.01 3.99 3.58 3.71 3.56 3.44 3.31 3.23 3.15 3.02 2.85 2.75 2.75 2.63 2.57 2.54 2.49 2.35 1.90 1.87 1.62 1.55 1.62 1.62 1.77 1.81 1.82 1.88 1.77 1.75 1.73
Common shares outstanding 223 225 228 234 234 236 244 248 248 248 249 251 252 227 251 226 223 226 225 225 221 226 220 220 219 220 220 219 219 218 218 218 217 224 226 227 226 226 225 190 193 214 214 193 193 193
about 12 hours ago
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Cash Flow - US Foods Holding Corp. (USFD)

($Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12
Operating cash flow + 1.37 1.17 1.14 0.77 0.42 0.41 0.76 0.61 0.75 0.56 0.40 0.32 0.32 0.32
Cash flow from investing + -0.50 -0.55 -0.50 -0.26 -0.26 -1.11 -1.99 -0.23 -0.36 -0.76 -0.12 -0.19 -0.38
Cash flow from financing + -0.89 -0.83 -0.59 -0.45 -0.84 1.43 1.22 -0.39 -0.41 -0.18 -0.12 -0.20 -0.20 0.10
Change in cash -0.02 -0.21 0.06 0.06 -0.68 0.73 -0.01 -0.01 -0.01 -0.39 0.16 -0.06 0.13 0.04
Show Quarterly Cash Flow

Cash Flow - US Foods Holding Corp. (USFD)

($Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13
Operating cash flow + 0.29 0.29 0.35 0.33 0.39 0.28 0.27 0.48 0.14 0.21 0.28 0.37 0.28 0.15 0.35 0.10 0.16 -0.10 0.27 0.07 0.18 -0.12 -0.24 0.83 -0.06 0.20 0.17 0.24 0.15 0.16 0.13 0.12 0.19 0.24 0.14 0.25 0.12 0.12 0.14 0.16 0.32 -0.03 0.10 0.16 0.10 0.10 0.30 0.25 0.03 0.32 0.11 0.11
Cash flow from investing + -0.10 -0.18 -0.12 -0.08 -0.13 -0.11 -0.08 -0.28 -0.09 -0.19 -0.20 -0.05 -0.06 -0.06 -0.06 -0.07 -0.07 -0.10 -0.07 -0.06 -0.05 -0.02 0.01 -1.02 -0.07 -0.01 -1.88 -0.04 -0.06 -0.07 -0.05 -0.06 -0.06 -0.03 -0.10 -0.09 -0.13 -0.08 -0.52 -0.08 -0.03 -0.27 -0.04 -0.07 -0.12
Cash flow from financing + -0.19 -0.13 -0.24 -0.30 -0.22 -0.20 -0.52 -0.06 -0.06 -0.09 -0.12 -0.24 -0.14 -0.25 -0.13 -0.02 -0.05 -0.43 -0.13 -0.23 -0.05 -0.05 -0.43 0.78 1.12 -0.19 1.71 -0.19 -0.11 -0.08 -0.10 -0.05 -0.17 -0.24 -0.04 -0.16 0.03 -0.05 0.42 -0.11 -0.06 -0.04 -0.06 -0.01 0.00 -0.06 0.00
Change in cash 0.01 -0.02 -0.01 -0.04 0.04 -0.02 -0.32 0.14 0.00 -0.08 -0.03 0.09 0.08 -0.16 0.17 0.01 0.04 -0.62 0.07 -0.21 0.08 -0.19 -0.66 0.59 0.99 0.00 0.00 0.01 -0.01 0.02 -0.01 0.01 -0.03 -0.03 0.00 0.00 0.02 -0.02 0.03 -0.03 0.23 -0.34 0.00 0.16 0.03 -0.08 0.30 0.25 0.03 0.32 0.11 0.11 0.00
about 12 hours ago
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