USFD

US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, hotels and motels, country clubs, government and military organizations, colleges and universities, and retail locations. As of July 06, 2022, it operated 70 broadline facilities; and 80 cash and carry locations. The company was formerly known as USF Holding Corp. and changed its name to US Foods Holding Corp. in February 2016. US Foods Holding Corp. was incorporated in 2007 and is headquartered in Rosemont, Illinois.

Track Record

Showing latest 4 periods • Swipe for more

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	39.42B	37.88B	35.60B	34.06B	29.49B	22.89B	25.94B	24.18B	24.15B	22.92B	23.13B	23.02B
Net Income	676.00M	494.00M	506.00M	265.00M	164.00M	(226.00M)	385.00M	407.00M	444.00M	210.00M	167.52M	(72.91M)
EPS	2.98	2.05	2.09	1.02	0.55	-1.15	1.77	1.88	2.00	1.05	0.88	-0.38
Free Cash Flow	959.00M	833.00M	831.00M	500.00M	145.00M	224.00M	502.00M	374.00M	528.00M	385.00M	N/A	N/A
FCF / Share	4.22	3.46	3.48	2.23	0.65	1.02	2.30	1.73	2.37	1.92	N/A	N/A
Operating CF	1.37B	1.17B	1.14B	765.00M	419.00M	413.00M	760.00M	609.00M	749.00M	549.00M	N/A	N/A
Total Assets	13.94B	13.44B	13.19B	12.77B	12.52B	12.42B	11.29B	9.19B	9.04B	8.94B	N/A	N/A
Total Debt	5.72B	5.43B	5.20B	5.31B	5.47B	6.19B	5.13B	3.64B	3.91B	3.92B	N/A	N/A
Cash & Equiv	41.00M	59.00M	269.00M	211.00M	148.00M	828.00M	90.00M	104.00M	119.00M	131.00M	N/A	N/A
Book Value	4.31B	4.53B	4.75B	4.50B	4.27B	4.05B	3.71B	3.23B	2.75B	2.54B	N/A	N/A
Return on Equity	0.16	0.11	0.11	0.06	0.04	-0.06	0.10	0.13	0.16	0.08	N/A	N/A

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Revenue	9.61B	9.80B	10.19B	10.08B	9.35B	9.49B	9.73B	9.71B	8.95B	8.94B	9.11B	9.01B
Net Income	116.00M	184.00M	153.00M	224.00M	115.00M	66.00M	148.00M	198.00M	82.00M	147.00M	95.00M	182.00M
EPS	0.53	0.83	0.68	0.97	0.50	0.28	0.61	0.80	0.33	0.60	0.38	0.76
Free Cash Flow	196.00M	159.00M	236.00M	257.00M	307.00M	178.00M	190.00M	413.00M	52.00M	63.00M	223.00M	327.00M
FCF / Share	0.89	0.72	1.03	1.12	1.33	0.77	0.79	1.68	0.21	0.26	0.90	1.37
Operating CF	294.00M	293.00M	351.00M	334.00M	391.00M	283.00M	270.00M	482.00M	139.00M	205.00M	282.00M	374.00M
Total Assets	14.16B	13.94B	14.04B	13.79B	13.65B	13.44B	13.47B	13.70B	13.39B	13.19B	13.27B	13.03B
Total Debt	5.17B	5.72B	5.12B	5.01B	5.01B	5.43B	4.97B	4.90B	4.90B	5.20B	4.90B	4.94B
Cash & Equiv	49.00M	41.00M	56.00M	61.00M	101.00M	59.00M	81.00M	405.00M	267.00M	269.00M	346.00M	379.00M
Book Value	4.33B	4.31B	4.47B	4.63B	4.62B	4.53B	4.61B	5.01B	4.83B	4.75B	4.69B	4.60B
Return on Equity	0.03	0.04	0.03	0.05	0.02	0.01	0.03	0.04	0.02	0.03	0.02	0.04