Every material Form 8-K US Foods has filed with the SEC since November 07, 2024, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.
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%.
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.
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%.
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
US Foods reported fiscal first-quarter 2026 results for the period ended March 28, 2026, with net sales up 2.8% to $9.6 billion, net income up 0.9% to $116 million and diluted EPS up 6.1% to $0.52. The company reaffirmed its fiscal 2026 guidance, including Adjusted Diluted EPS growth of 18% to 24%, while operating cash flow fell $97 million to $294 million.
Net sales rose 2.8% to $9.6 billion; net income rose 0.9% to $116 million
Diluted EPS rose 6.1% to $0.52; Adjusted Diluted EPS rose 14.7% to $0.78
Fiscal 2026 guidance reaffirmed: Adjusted EBITDA growth of 9% to 13% and Adjusted Diluted EPS growth of 18% to 24%
Cash flow from operations was $294 million, down $97 million; the company repurchased $125 million of shares
US Foods reported fiscal fourth-quarter and full-year 2025 results, with net sales of $39.4 billion (up 4.1%), net income of $676 million (up 36.8%) and diluted EPS of $2.94 (up 45.5%). The company also gave fiscal 2026 guidance calling for Adjusted EBITDA growth of 9% to 13% and Adjusted Diluted EPS growth of 18% to 24%, and it announced a $1 billion share repurchase authorization, which matters to shareholders because it signals expected growth and returns capital to them.
Q4 2025 net sales rose 3.3% to $9.8 billion, and Q4 net income rose to $184 million from $66 million, a period that included a $124 million pension settlement charge in the prior year
Full-year 2025 Adjusted EBITDA rose 11.0% to $1.93 billion, and Adjusted Diluted EPS rose 26.3% to $3.98
Fiscal 2026 guidance: net sales growth of 4% to 6%, Adjusted EBITDA growth of 9% to 13%, and Adjusted Diluted EPS growth of 18% to 24%, including a 53rd week
The company repurchased $934 million of its shares in fiscal 2025 and has a $1 billion repurchase authorization approved by the Board on November 24, 2025
US Foods reaffirmed the fiscal 2025 guidance it first gave on its November 6, 2025 third quarter earnings call, and the filing reports no new financial results. The company also said CEO Dave Flitman and CFO Dirk Locascio will take part in a fireside chat at the ICR Conference on January 12, 2026, with a webcast available to the public.
Reaffirmed fiscal 2025 guidance: net sales growth of 4% to 5%, Adjusted EBITDA growth of 10% to 12%, and Adjusted Diluted EPS growth of 24% to 26%
Guidance was originally announced on the third quarter earnings call on November 6, 2025
Fireside chat at the 28th Annual ICR Conference in Orlando, Fla., on Monday, January 12, 2026, at 4:30 p.m. EST
Live audio webcast available on the Investor Relations page, with a replay later the same day
US Foods reported fiscal third-quarter 2025 results for the period ended September 27, 2025, with net sales up 4.8% to $10.2 billion and diluted EPS up 9.8% to $0.67. The company raised its Adjusted Diluted EPS growth outlook to 24% to 26% and its Adjusted EBITDA growth outlook to 10% to 12%, but lowered the top end of its net sales growth outlook to 4% to 5%. The company also repurchased about $335 million of shares and signed an agreement to acquire Shetakis.
Net sales rose 4.8% to $10.2 billion; net income rose 3.4% to $153 million; diluted EPS was $0.67 versus $0.61 a year earlier
Adjusted Diluted EPS growth guidance raised to 24% to 26% from 19.5% to 23%
Net sales growth guidance narrowed to 4% to 5% from 4% to 6%
Repurchased 4.1 million shares for about $335 million; agreed to acquire Shetakis, targeting closing in Q4 2025
US Foods reaffirmed its fiscal 2025 guidance and its 2025 to 2027 long-range plan growth algorithm, both first given on its August 7, 2025 second-quarter earnings call. The company said first-half 2025 Adjusted EBITDA grew approximately 11% and Adjusted EPS grew 27%, and it did not change any outlook figures.
FY2025 guidance reaffirmed: Net Sales growth of 4% to 6%, Adjusted EBITDA growth of 9.5% to 12%, Adjusted Diluted EPS growth of 19.5% to 23%
First-half 2025 Adjusted EBITDA grew approximately 11% and Adjusted EPS grew 27%
Long-range plan through 2027 reiterated, including 5% Net Sales CAGR, 10% Adjusted EBITDA CAGR and 20% Adjusted Diluted EPS CAGR
CFO Dirk Locascio will take part in a fireside chat at the Piper Sandler Growth Frontiers Conference in Nashville on September 10, 2025 at 10 a.m. CDT
US Foods reported fiscal second quarter 2025 net sales of $10.1 billion, up 3.8%, and net income of $224 million, up 13.1%, with diluted EPS of $0.96. The company raised its adjusted EBITDA growth guidance to 9.5% to 12% and its adjusted diluted EPS growth guidance to 19.5% to 23%, while net sales growth guidance was unchanged at 4% to 6%.
Net sales rose 3.8% to $10.1 billion; net income rose 13.1% to $224 million
Adjusted EBITDA rose 12.1% to $548 million; adjusted diluted EPS rose 28.0% to $1.19
Fiscal 2025 adjusted EBITDA growth guidance raised to 9.5% to 12% from 8% to 12%
Company repurchased 3.2 million shares for about $250 million in the quarter
US Foods reported fiscal first-quarter 2025 net sales of $9.4 billion, up 4.5%, and net income of $115 million, up 40.2% from a year earlier. The company reaffirmed its fiscal 2025 guidance and authorized a new $1 billion share repurchase program, which it expects to use for more meaningful buybacks starting in the second quarter.
Net sales rose 4.5% to $9.4 billion; independent restaurant case volume rose 2.5%
Diluted EPS was $0.49, up 48.5%; Adjusted Diluted EPS was $0.68, up 25.9%
Board authorized a new $1 billion share repurchase program on May 7, 2025; about $52 million remained under the prior program at quarter end
Fiscal 2025 guidance reaffirmed: Net Sales growth of 4% to 6%, Adjusted EBITDA growth of 8% to 12%, Adjusted Diluted EPS growth of 17% to 23%
US Foods elected AnnMarie Lobred, its Senior Vice President and Chief Accounting Officer, as Principal Accounting Officer effective May 7, 2025. Dirk Locascio, who had been interim Principal Accounting Officer, stops in that role and remains Executive Vice President and Chief Financial Officer. The filing describes a routine administrative change with no new pay for Ms. Lobred in the new role.
AnnMarie Lobred elected Principal Accounting Officer effective May 7, 2025
Dirk Locascio ceases interim Principal Accounting Officer role and continues as EVP and Chief Financial Officer
Ms. Lobred joined the company on January 20, 2025, after more than 10 years as Vice President of Financial Reporting and Corporate Controller at Performance Food Group
No additional compensation for the new role; existing base salary and incentive plan participation continue
US Foods reported fourth-quarter and full-year 2024 results, with net sales and adjusted EBITDA up from the prior year. GAAP net income fell in the quarter because of a $124 million non-recurring pension settlement charge, while adjusted diluted EPS rose 31.3% to $0.84. The company also gave fiscal 2025 guidance for net sales growth of 4% to 6%, adjusted EBITDA growth of 8% to 12%, and adjusted diluted EPS growth of 17% to 23%.
Q4 net sales were $9.5 billion, up 6.2%; GAAP net income was $66 million versus $147 million a year earlier, hit by a $124 million pension settlement expense.
Q4 adjusted EBITDA rose 13.7% to $441 million; GAAP diluted EPS was $0.28 and adjusted diluted EPS was $0.84.
Full-year 2024 net sales rose 6.4% to $37.9 billion; net income available to common shareholders was $494 million, and diluted EPS was $2.02.
The company repurchased $958 million of shares in 2024 and expects fiscal 2025 adjusted diluted EPS growth of 17% to 23%.
US Foods reaffirmed its fiscal 2024 guidance, first given on its Nov. 7, 2024 third quarter earnings call, and did not change any of the ranges. The company also said CEO Dave Flitman and CFO Dirk Locascio will take part in a fireside chat at the 27th Annual ICR Conference on Jan. 14, 2025, which investors can hear by live webcast.
Net sales guidance reaffirmed at $37.7 billion to $38.0 billion for fiscal 2024
Adjusted EBITDA guidance reaffirmed at $1.72 billion to $1.74 billion
Adjusted diluted EPS guidance reaffirmed at $3.05 to $3.15
Fireside chat with Dave Flitman and Dirk Locascio on Jan. 14, 2025 at 9:30 a.m. EST
US Foods Holding Corp. increased its board from eight to nine directors and appointed David W. Bullock, a former CFO with prior public-company board and finance experience, effective January 7, 2025. The filing says the board deems him independent under NYSE rules and that he will receive standard non-employee director compensation.
Board appointment made January 7, 2025; board increased to nine directors
Bullock also joins the Nominating and Corporate Governance Committee
Bullock, age 60, is former CFO of Pinnacle Agriculture Holdings and Graham Packaging Company
Filing states no related-party transactions requiring disclosure under Item 404(a)
US Foods reported fiscal third-quarter 2024 results for the period ended September 28, 2024, with net sales up 6.8% to $9.7 billion and net income up 55.8% to $148 million. The company also updated its fiscal 2024 outlook, raising the low end of its Adjusted EBITDA range and narrowing its Adjusted Diluted EPS range to $3.05 to $3.15.
Net sales rose 6.8% to $9.7 billion; total case volume rose 3.8%
Net income was $148 million, or $0.61 diluted EPS; Adjusted Diluted EPS was $0.85, up 21.4%
Adjusted EBITDA rose 13.2% to $455 million; Adjusted EBITDA margin was 4.7%
FY2024 Adjusted EBITDA guidance is $1.72 billion to $1.74 billion, up from $1.69 billion to $1.74 billion; Adjusted Diluted EPS guidance is $3.05 to $3.15, down from $3.00 to $3.20
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