US Foods Holding Corp. (USFD) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
US Foods is a leading domestic foodservice distributor, generating $39 billion in sales in fiscal 2025 and capturing a 10% share of the fragmented industry. The firm sells and distributes more than...
US Foods Holding Corp.'s revenue increased 4.1% year over year, from $37.88B to $39.42B.
Net income increased 36.8% over the same period, from $494.0M to $676.0M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 72% in total.
Total debt increased by 5.5% to $5.20B.
The debt-to-equity ratio stands at 1.21, indicating a elevated leverage profile.
Operating cash flow grew 16.6% to $1.37B.
US Foods Holding Corp. maintains a moderate net profit margin of 1.7%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $9.71B+8.5% | $198.0M | $1.71B | $353.0M | $482.0M | $13.70B | $4.71B | $5.01B |
| Q3 FY2024 | $9.73B+0.2% | $148.0M | $1.67B | $279.0M | $270.0M | $13.47B | $4.79B | $4.61B |
| Q4 FY2024 | $9.49B-2.4% | $66.0M | $1.67B | $302.0M | $283.0M | $13.44B | $4.93B | $4.53B |
| Q1 FY2025 | $9.35B-1.5% | $115.0M | $1.61B | $224.0M | $391.0M | $13.65B | $4.80B | $4.62B |
| Q2 FY2025 | $10.08B+7.8% | $224.0M | $1.78B | $372.0M | $334.0M | $13.79B | $4.83B | $4.63B |
| Q3 FY2025 | $10.19B+1.1% | $153.0M | $1.75B | $282.0M | $351.0M | $14.04B | $4.95B | $4.47B |
| Q4 FY2025 | $9.80B-3.8% | $184.0M | $1.72B | $321.0M | $293.0M | $13.94B | $5.20B | $4.31B |
| Q1 FY2026 | $9.61B-1.9% | $116.0M | $1.65B | $216.0M | $294.0M | $14.16B | $5.17B | $4.33B |
Balance Sheet Summary (Latest Period)
US Foods Holding Corp. (USFD) Financial Statements & Revenue History
US Foods Holding Corp. (USFD) is a US-listed stock operating in the Consumer Defensive sector, specifically the Wholesale-Groceries & Related Products industry trading at $93.33 with a market capitalization of $20. This page provides 40 historical financial statements for US Foods Holding Corp., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, US Foods Holding Corp. reported revenue of $39.4 billion, representing 4.1% year-over-year growth. The net profit margin of 1.7% suggests thin margins. The debt-to-equity ratio of 1.21 indicates elevated leverage.
USFD Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows US Foods Holding Corp.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether USFD is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track USFD's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently US Foods Holding Corp. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of USFD's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use USFD Financial Data
Investors use US Foods Holding Corp.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare USFD's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how USFD's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View USFD's financial health score, earnings, and pre-market pricing.
Financial data is sourced from US Foods Holding Corp.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.USFD trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.