US Foods Holding Corp.
USFD- Exchange
- NYSE
- Industry
- Wholesale-Groceries & Related Products
- SEC CIK
- 0001665918
In the last 90 days, US Foods Holding Corp. insiders filed 0 open-market purchases and 1 sale; 677 institutions reported holding it in 13F filings for Q2 2026, worth $24.1B in total; 3 superinvestors hold it, including Lone Pine Capital and D1 Capital Partners.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:56 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 27, 2025 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 12, 2026 | Jan 13, 2025 | Feb 15, 2024 | Feb 16, 2023 | Feb 17, 2022 |
| Revenue | $39.4B | $37.9B | $35.6B | $34.1B | $29.5B |
| Cost of revenue | $32.6B | $31.3B | $29.4B | $28.6B | $24.8B |
| Gross profit | $6.86B | $6.53B | $6.15B | $5.49B | $4.66B |
| Operating expenses | $5.67B | $5.43B | $5.13B | $4.90B | $4.23B |
| Selling, general and administrative | $5.63B | $5.41B | $5.12B | $4.89B | $4.22B |
| Operating income | $1.20B | $1.10B | $1.02B | $594.0M | $424.0M |
| Interest expense | – | – | $324.0M | $255.0M | $213.0M |
| Income tax | $222.0M | $150.0M | $172.0M | $96.0M | $50.0M |
| Net income | $676.0M | $494.0M | $506.0M | $265.0M | $164.0M |
| EPS, basic | $2.98 | $2.05 | $2.09 | $1.02 | $0.55 |
| EPS, diluted | $2.94 | $2.02 | $2.02 | $1.01 | $0.54 |
| Weighted shares, basic | 227.0M | 241.0M | 239.0M | 224.0M | 222.0M |
| Weighted shares, diluted | 230.0M | 244.0M | 250.0M | 226.0M | 225.0M |
| Margins and growth | |||||
| Gross margin | 17.4% | 17.3% | 17.3% | 16.1% | 15.8% |
| Operating margin | 3.0% | 2.9% | 2.9% | 1.7% | 1.4% |
| Net margin | 1.7% | 1.3% | 1.4% | 0.8% | 0.6% |
| Revenue growth, year over year | +4.1% | +6.4% | +4.5% | +15.5% | +28.8% |
| Net income growth, year over year | +36.8% | −2.4% | +90.9% | +61.6% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022! | FY2021! |
|---|---|---|---|---|---|
| Period end | Dec 27, 2025 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 12, 2026 | Jan 13, 2025 | Feb 15, 2024 | Feb 16, 2023 | Feb 17, 2022 |
| Cash and equivalents | $41.0M | $59.0M | $269.0M | $211.0M | $148.0M |
| Accounts receivable | $2.03B | $1.96B | $1.85B | $1.71B | $1.47B |
| Inventory | $1.71B | $1.63B | $1.60B | $1.62B | $1.69B |
| Total current assets | $4.16B | $3.97B | $4.03B | $3.82B | $3.59B |
| Property, plant and equipment | $2.68B | $2.40B | $2.28B | $2.17B | $2.03B |
| Goodwill | $5.79B | $5.77B | $5.70B | $5.63B | $5.63B |
| Intangible assets | $781.0M | $836.0M | $803.0M | $785.0M | $830.0M |
| Total assets | $13.9B | $13.4B | $13.2B | $12.8B | $12.5B |
| Accounts payable | $2.45B | $2.23B | $2.05B | $1.85B | $1.66B |
| Total current liabilities | $3.59B | $3.30B | $3.11B | $2.80B | $2.55B |
| Total liabilities | $9.64B | $8.91B | $8.44B | $8.28B | $8.25B |
| Shareholders' equity | $4.31B | $4.53B | $4.75B | $3.96B | $3.73B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 27, 2025 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 12, 2026 | Jan 13, 2025 | Feb 15, 2024 | Feb 16, 2023 | Feb 17, 2022 |
| Operating cash flow | $1.37B | $1.17B | $1.14B | $765.0M | $419.0M |
| Capital expenditures | $410.0M | $341.0M | $309.0M | $265.0M | $274.0M |
| Free cash flow | $959.0M | $833.0M | $831.0M | $500.0M | $145.0M |
| Depreciation and amortization | $462.0M | $438.0M | $395.0M | $372.0M | $378.0M |
| Stock-based compensation | $83.0M | $63.0M | $56.0M | $45.0M | $48.0M |
| Share buybacks | $926.0M | $948.0M | $294.0M | $14.0M | – |
| Investing cash flow | -$497.0M | -$552.0M | -$495.0M | -$255.0M | -$262.0M |
| Financing cash flow | -$890.0M | -$831.0M | -$587.0M | -$447.0M | -$837.0M |
| Net change in cash | -$18.0M | -$209.0M | $58.0M | $63.0M | -$680.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.2% | 0.2% | 0.2% | 0.1% | 0.2% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 30, 2026 | 214.7M | −3.7% | SEC |
| Jul 31, 2026 | 216.3M | −3.9% | SEC |
| May 1, 2026 | 220.2M | −4.8% | SEC |
| Feb 6, 2026 | 220.5M | −4.3% | SEC |
| Oct 31, 2025 | 222.9M | −4.3% | SEC |
| Aug 1, 2025 | 225.2M | −7.9% | SEC |
| May 2, 2025 | 231.4M | −5.9% | SEC |
| Feb 7, 2025 | 230.4M | −5.9% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- A column marked ! failed an accounting identity (gross profit = revenue − cost of revenue, or assets = liabilities + equity, within 1%). Its numbers are shown as filed.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.