US Foods Holding Corp. financial data

Symbol
USFD on NYSE
Location
9399 W. Higgins Rd., Suite 100, Rosemont, IL
Fiscal year end
December 28
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % -7.57%
Quick Ratio 45.3 % -7.11%
Debt-to-equity 201 % +11.6%
Return On Equity 12.2 % +2.09%
Return On Assets 4.06 % -4.91%
Operating Margin 3.02 % +4.86%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 223M shares -4.29%
Common Stock, Shares, Outstanding 225M shares -4.59%
Entity Public Float 13.4B USD +21.8%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 226M shares -6.43%
Weighted Average Number of Shares Outstanding, Diluted 228M shares -6.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 39.1B USD +4.8%
Operating Income (Loss) 1.18B USD +9.77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 741M USD -2.11%
Income Tax Expense (Benefit) 183M USD +0.55%
Net Income (Loss) Attributable to Parent 558M USD -2.96%
Earnings Per Share, Basic 2 USD/shares +3.38%
Earnings Per Share, Diluted 2 USD/shares +3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56M USD -30.9%
Accounts Receivable, after Allowance for Credit Loss, Current 2.19B USD +6.15%
Inventory, Net 1.7B USD +4.76%
Other Assets, Current 27M USD +125%
Assets, Current 4.37B USD +6.05%
Property, Plant and Equipment, Net 2.63B USD +11.4%
Operating Lease, Right-of-Use Asset 271M USD -6.55%
Intangible Assets, Net (Excluding Goodwill) 787M USD -7.63%
Goodwill 5.77B USD -0.21%
Other Assets, Noncurrent 499M USD +34.9%
Assets 14B USD +4.22%
Accounts Payable, Current 2.7B USD +12.7%
Employee-related Liabilities, Current 192M USD -9.86%
Accrued Liabilities, Current 823M USD +5.92%
Liabilities, Current 3.81B USD +9.74%
Long-term Debt and Lease Obligation 4.83B USD +3.45%
Deferred Income Tax Liabilities, Net 385M USD +47.5%
Operating Lease, Liability, Noncurrent 248M USD -6.42%
Other Liabilities, Noncurrent 549M USD +17.3%
Liabilities 9.57B USD +7.94%
Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value 0 USD -100%
Accumulated Other Comprehensive Income (Loss), Net of Tax 43M USD
Retained Earnings (Accumulated Deficit) 2.5B USD +28.8%
Stockholders' Equity Attributable to Parent 4.47B USD -2.93%
Liabilities and Equity 14B USD +4.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 391M USD +181%
Net Cash Provided by (Used in) Financing Activities -219M USD -298%
Net Cash Provided by (Used in) Investing Activities -130M USD -51.2%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 256M shares +0.71%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 42M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 56M USD -30.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 92M USD -1.08%
Deferred Tax Assets, Valuation Allowance 7M USD -30%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 365M USD -3.44%
Operating Lease, Liability 290M USD -5.84%
Depreciation 103M USD +4.04%
Payments to Acquire Property, Plant, and Equipment 84M USD -3.45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 588M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid 378M USD -5.74%
Property, Plant and Equipment, Gross 5.7B USD +3.67%
Operating Lease, Liability, Current 42M USD -2.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 62M USD -1.59%
Lessee, Operating Lease, Liability, to be Paid, Year One 61M USD -1.61%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 8M USD +60%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 88M USD -5.38%
Lessee, Operating Lease, Liability, to be Paid, Year Three 53M USD -7.02%
Deferred Tax Assets, Operating Loss Carryforwards 30M USD -18.9%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 10M USD -61.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 42M USD -16%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets 57M USD +11.8%
Depreciation, Depletion and Amortization 112M USD +6.67%
Deferred Tax Assets, Net of Valuation Allowance 358M USD -2.72%
Interest Expense 322M USD +14.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%