Nov 5, 6:49 AM ET
US Foods Holding Corp. reported its third quarter fiscal 2026 financial results, posting net sales of $10.4 billion and net income of $218 million. The company also tightened its full-year 2026 outlook ranges for net sales growth, adjusted EBITDA growth, and adjusted diluted EPS growth.
- Net sales grew 2.1% to $10.4 billion for the third quarter ended September 26, 2026.
- Net income increased 42.5% to $218 million, with diluted EPS rising 49.3% to $1.00.
- The company repurchased $191 million of common stock during the third quarter.
- Full-year 2026 net sales growth outlook was updated to a range of 4% to 5%.
Read the filing on SEC.gov ↗
Oct 2, 4:39 PM ET
US Foods, Inc. entered into a Fourteenth Amendment to its credit agreement on October 2, 2026, adding a new $810 million senior secured term loan due October 2, 2033. Proceeds, along with cash on hand, were used to repay and prepay existing term loans and certain revolving loans under its asset-based facility, and to pay fees and expenses. The filing does not report earnings or guidance, so its direct effect on shareholders is a refinancing of existing debt and new secured borrowing terms.
- New 2026 Term Loan Facility totals $810 million and matures October 2, 2033.
- Interest is Term SOFR plus 1.50%, or an alternative base rate plus 0.50%.
- Loans amortize at 1% per year in quarterly installments, with the balance due at maturity.
- Loans are secured by the company's capital stock and substantially all non-real estate assets, with a 1.00% premium on repricing transactions within six months of closing.
Read the filing on SEC.gov ↗
Aug 6, 6:47 AM ET
US Foods reported fiscal second-quarter 2026 results for the 13 weeks ended June 27, 2026, with net sales up 4.5% to $10.5 billion and net income up 22.8% to $275 million. The company reaffirmed its fiscal 2026 guidance, which it had first given on February 12, 2026, so shareholders have no change to the outlook.
- Diluted EPS rose 29.2% to $1.24; Adjusted Diluted EPS rose 21.0% to $1.44.
- Adjusted EBITDA rose 10.2% to $604 million, with margin up 29 basis points to 5.7%.
- Company repurchased $374 million of shares in the quarter and had $640 million remaining under the November 2025 program.
- Fiscal 2026 guidance reaffirmed: net sales growth of 4% to 6%, Adjusted EBITDA growth of 9% to 13%, Adjusted Diluted EPS growth of 18% to 24%.
Read the filing on SEC.gov ↗
Jun 2, 4:58 PM ET
US Foods amended its existing ABL Credit Agreement on May 28, 2026, increasing total commitments from $2.3 billion to $2.5 billion and extending the maturity date to May 28, 2031. The amendment also changed pricing, the financial covenant, reporting obligations and other terms, which the filing does not detail in this 8-K.
- Total commitments increased from $2.3 billion to $2.5 billion
- Maturity date extended to May 28, 2031, with a springing maturity tied to more than $300 million of earlier maturing debt
- Amendment also changed pricing, financial covenant and reporting terms; full text filed as Exhibit 10.1
Read the filing on SEC.gov ↗
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