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US Foods (USFD)

NYSE Consumer Staples Food Distributors S&P MidCap 400
$106.67
-0.18 (-0.17%)
Close of Nov 06, 2026 · end-of-day data
Source: US Foods's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2025
Revenue$22.92B$24.15B$24.18B$25.94B$22.89B$29.49B$34.06B$35.60B$37.88B$39.42B
Cost of revenue$18.87B$19.93B$19.87B$21.35B$19.17B$24.83B$28.57B$29.45B$31.34B$32.56B
Gross profit$4.05B$4.22B$4.31B$4.59B$3.72B$4.66B$5.49B$6.15B$6.53B$6.86B
Selling, general & admin$3.58B$3.63B$3.65B$3.89B$3.76B$4.22B$4.89B$5.12B$5.41B$5.63B
Operating income$419.00M$588.00M$658.00M$699.00M-$77.00M$424.00M$594.00M$1.02B$1.10B$1.20B
Interest expense$229.00M$170.00M$175.00M$184.00M$238.00M$213.00M$255.00M$324.00M$315.00M$305.00M
Pre-tax income$131.00M$404.00M$496.00M$511.00M-$294.00M$214.00M$361.00M$678.00M$644.00M$898.00M
Income tax-$79.00M-$40.00M$89.00M$126.00M-$68.00M$50.00M$96.00M$172.00M$150.00M$222.00M
Net income$210.00M$444.00M$407.00M$385.00M-$226.00M$164.00M$265.00M$506.00M$494.00M$676.00M
EBITDA$840.00M$966.00M$998.00M$1.06B$345.00M$802.00M$966.00M$1.41B$1.54B$1.66B
EPS (basic)$1.05$2.00$1.88$1.77$-1.15$0.55$1.02$2.09$2.05$2.98
EPS (diluted)$1.03$1.97$1.87$1.75$-1.15$0.54$1.01$2.02$2.02$2.94
Diluted shares204.02M226.00M218.00M220.00M220.00M225.00M226.00M250.00M244.00M230.00M
Gross margin17.7%17.5%17.8%17.7%16.3%15.8%16.1%17.3%17.3%17.4%
Operating margin1.8%2.4%2.7%2.7%-0.3%1.4%1.7%2.9%2.9%3.0%
Net margin0.9%1.8%1.7%1.5%-1.0%0.6%0.8%1.4%1.3%1.7%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2025
Cash & equivalents$131.09M$119.00M$104.00M$90.00M$828.00M$148.00M$211.00M$269.00M$59.00M$41.00M
Receivables$1.23B$1.30B$1.35B$1.46B$1.08B$1.47B$1.71B$1.85B$1.96B$2.03B
Inventory$1.22B$1.21B$1.28B$1.43B$1.27B$1.69B$1.62B$1.60B$1.63B$1.71B
Total current assets$2.79B$2.82B$2.98B$3.26B$3.46B$3.59B$3.82B$4.03B$3.97B$4.16B
Goodwill$3.91B$3.97B$3.97B$4.73B$5.64B$5.62B$5.62B$5.70B$5.77B$5.79B
Total assets$8.94B$9.04B$9.19B$11.29B$12.42B$12.52B$12.77B$13.19B$13.44B$13.94B
Total current liabilities$1.97B$2.00B$2.08B$2.36B$1.98B$2.55B$2.80B$3.11B$3.30B$3.59B
Short-term debt$75.96M$109.00M$106.00M$142.00M$131.00M$95.00M$116.00M$110.00M$109.00M$137.00M
Long-term debt$3.71B$3.80B$3.35B$4.59B$5.62B$4.92B$4.74B$4.56B$4.82B$5.06B
Total debt$3.78B$3.91B$3.46B$4.74B$5.75B$5.01B$4.85B$4.67B$4.93B$5.20B
Total liabilities$6.41B$6.29B$5.96B$7.58B$8.37B$8.25B$8.28B$8.44B$8.91B$9.64B
Shareholders' equity$2.54B$2.75B$3.23B$3.71B$3.53B$3.73B$3.96B$4.75B$4.53B$4.31B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2025
Operating cash flow$549.00M$749.00M$609.00M$760.00M$413.00M$419.00M$765.00M$1.14B$1.17B$1.37B
Capital expenditures$164.00M$221.00M$235.00M$258.00M$189.00M$274.00M$265.00M$309.00M$341.00M$410.00M
Free cash flow$385.00M$528.00M$374.00M$502.00M$224.00M$145.00M$500.00M$831.00M$833.00M$959.00M
Investing cash flow-$762.00M-$356.00M-$232.00M-$1.99B-$1.11B-$262.00M-$255.00M-$495.00M-$552.00M-$497.00M
Financing cash flow-$180.00M-$405.00M-$391.00M$1.22B$1.43B-$837.00M-$447.00M-$587.00M-$831.00M-$890.00M
Share buybacks$0$280.00M$0$0$0$0$14.00M$294.00M$948.00M$926.00M
Stock-based compensation$18.00M$21.00M$28.00M$32.00M$40.00M$48.00M$45.00M$56.00M$63.00M$83.00M
Depreciation & amortization$421.00M$378.00M$340.00M$362.00M$422.00M$378.00M$372.00M$395.00M$438.00M$462.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.