US Foods Holding Corp. (USFD) Financial Statements
Industry: Groceries & Related Products (Wholesale)
In fiscal 2025, US Foods reported revenue of $39.42B, up 4.1% from $37.88B the year before. Net income was $676.0M (a 1.7% net margin), or $2.94 per diluted share. Gross margin was 17.4% and operating margin was 3.0%. Operating activities generated $1.37B of cash, leaving $959.0M of free cash flow. At fiscal year end, US Foods held $13.94B in total assets against $9.64B in total liabilities, including $41.0M of cash and equivalents.
Open the full interactive US Foods financials → Quarterly statements, key ratios, valuation history and price charts.
US Foods Key Stats
| Share Price | $97.91 |
|---|---|
| Market Cap | $21.64B |
| P/E Ratio | 33.3 |
| Revenue YoY Growth | +4.1% |
| 52-Week Range | $70.05 – $110.94 |
| Shares Outstanding | 219.0 million (basic, 2026 Q2) |
US Foods Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $22.89B | $29.49B | $34.06B | $35.60B | $37.88B | $39.42B |
| Cost of Goods Sold | $19.17B | $24.83B | $28.57B | $29.45B | $31.34B | $32.56B |
| Gross Profit | $3.72B | $4.66B | $5.49B | $6.15B | $6.53B | $6.86B |
| Operating Income | -$77.0M | $424.0M | $594.0M | $1.02B | $1.10B | $1.20B |
| Pre-Tax Income | -$294.0M | $214.0M | $361.0M | $678.0M | $644.0M | $898.0M |
| Income Tax | -$68.0M | $50.0M | $96.0M | $172.0M | $150.0M | $222.0M |
| Net Income | -$226.0M | $164.0M | $265.0M | $506.0M | $494.0M | $676.0M |
| Diluted EPS | -$1.15 | $0.54 | $1.01 | $2.02 | $2.02 | $2.94 |
US Foods Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $10.19B | $9.80B | $9.61B | $10.53B |
| Net Income | $153.0M | $184.0M | $116.0M | $275.0M |
| Diluted EPS | $0.67 | $0.80 | $0.52 | $1.24 |
US Foods Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $828.0M | $148.0M | $211.0M | $269.0M | $59.0M | $41.0M |
| Current Assets | $3.46B | $3.59B | $3.82B | $4.03B | $3.97B | $4.16B |
| Total Assets | $12.42B | $12.52B | $12.77B | $13.19B | $13.44B | $13.94B |
| Current Liabilities | $1.98B | $2.55B | $2.80B | $3.11B | $3.30B | $3.59B |
| Total Long-Term Debt | $5.75B | $5.01B | $4.85B | $4.67B | $4.93B | $5.20B |
| Total Liabilities | $8.37B | $8.25B | $8.28B | $8.44B | $8.91B | $9.64B |
| Shareholders' Equity | $3.53B | $3.73B | $3.96B | $4.75B | $4.53B | $4.31B |
US Foods Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $413.0M | $419.0M | $765.0M | $1.14B | $1.17B | $1.37B |
| Cash From Investing | -$1.11B | -$262.0M | -$255.0M | -$495.0M | -$552.0M | -$497.0M |
| Cash From Financing | $1.43B | -$837.0M | -$447.0M | -$587.0M | -$831.0M | -$890.0M |
| Free Cash Flow | $224.0M | $145.0M | $500.0M | $831.0M | $833.0M | $959.0M |
Figures from US Foods' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full US Foods financials page for every line item.
US Foods Company Profile
| Ticker | USFD |
|---|---|
| Exchange | NYSE |
| Industry | Groceries & Related Products (Wholesale) |
| Headquarters | Rosemont, Illinois |
| Incorporated in | Illinois |
| Fiscal Year End | January 2 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001665918 |
Frequently Asked Questions
What was US Foods' revenue in fiscal 2025?
US Foods (USFD) reported revenue of $39.42B for fiscal 2025.
What is US Foods' annual revenue history?
US Foods' annual revenue by fiscal year: 2020: $22.89B; 2021: $29.49B; 2022: $34.06B; 2023: $35.60B; 2024: $37.88B; 2025: $39.42B.
What was US Foods' net income in fiscal 2025?
US Foods reported net income of $676.0M for fiscal 2025.
What was US Foods' earnings per share (EPS) in fiscal 2025?
US Foods' diluted EPS was $2.94 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did US Foods generate in fiscal 2025?
US Foods generated $959.0M of free cash flow in fiscal 2025.
What was US Foods' revenue last quarter?
In its most recent reported quarter (2026 Q2), US Foods reported revenue of $10.53B.
How much debt does US Foods have?
US Foods reported $5.20B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of US Foods are outstanding?
US Foods reported a weighted average of 219.0 million basic shares outstanding in 2026 Q2.
What is US Foods' market cap?
Based on its latest closing price, US Foods (USFD) has a market capitalization of about $21.64B.
When does US Foods' fiscal year end?
US Foods' fiscal year end, as registered with the SEC, is January 2.
Where is US Foods headquartered?
US Foods lists its business address in Rosemont, Illinois in its SEC filings.
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