USFD - NYSE

US Foods Holding Corp.

USFD·NYSE

$83.16

+3.0%

Consumer DefensiveFood Distribution

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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$18.31B

EPS2.9800

P/E Ratio27.91

Earnings Date08/06/2026

13.94B

Assets

3Y+9.0%

5Y+12.0%

10Y+56.0%

9.64B

Total Liabilities

3Y+16.0%

5Y+15.0%

10Y+50.0%

4.31B

Total Equity

-5%

3Y-4.0%

5Y+6.0%

10Y+70.0%

US Foods Holding Corp. Funding & Solvency Profile

USFD · NYSE

Current Assets

Cash & Cash Equivalents41.00M

Net Receivables2.20B

Inventory1.71B

Other Current Assets60.00M

Total Current Assets4 B

Non-Current Assets

Property, Plant & Equipment2.68B

Goodwill & Intangible Assets6.58B

Long-Term Investments74.00M

Other Non-Current Assets449.00M

Total Non-Current Assets3 B

Total Assets

13.94B

Financial Health Analysis

Current Ratio

1.16x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.24x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

573 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

30% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

US Foods Holding Corp. Balance Sheet

USFD • NYSE

US Foods Holding Corp. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	41M	59M	269M	211M	148M	828M	90M	104M	119M	131M	517.8M	343.7M	179.7M
Cash & Short-Term Investments	41M	59M	269M	211M	148M	828M	90M	104M	119M	131M	517.8M	343.7M	179.7M
Net Receivables	2.2B	2.1B	2B	1.8B	1.6B	1.2B	1.6B	1.5B	1.4B	1.3B	1.3B	1.4B	1.3B
Accounts Receivables	2B	2B	1.9B	1.7B	1.5B	1.1B	1.5B	1.3B	1.3B	1.2B	1.2B	1.3B	1.2B
Other Receivables	173M	167M	156M	143M	145M	121M	143M	106M	97M	105.5M	101.4M	97.7M	97.4M
Inventory	1.7B	1.6B	1.6B	1.6B	1.7B	1.3B	1.4B	1.3B	1.2B	1.2B	1.1B	1.1B	1.2B
Prepaids	153M	146M	138M	124M	120M	132M	109M	106M	80M	72.7M	73.8M	58M	75.6M
Other Current Assets	60M	19M	14M	21M	26M	27M	33M	37M	13M	30.8M	20.5M	17.2M	34.8M
Total Current Assets	4.2B	4B	4B	3.8B	3.6B	3.5B	3.3B	3B	2.8B	2.8B	3.1B	2.8B	2.8B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.7B	2.4B	2.3B	2.2B	2B	2B	2.1B	1.8B	1.8B	1.8B	1.8B	1.7B	1.7B
Goodwill	5.8B	5.8B	5.7B	5.6B	5.6B	5.6B	4.7B	4B	4B	3.9B	3.9B	3.8B	3.8B
Intangible Assets	781M	836M	803M	785M	830M	892M	967M	324M	364M	387M	477.6M	602.8M	753.8M
Goodwill & Intangible Assets	6.6B	6.6B	6.5B	6.4B	6.5B	6.5B	5.7B	4.3B	4.3B	4.3B	4.4B	4.4B	4.6B
Long-Term Investments	74M	50M	39M	31M	26M	27M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	8M	1M	0.0	7M	21M	34.4M	0.0	0.0	0.0
Other Non-Current Assets	449M	412M	337M	341M	405M	380M	256M	67M	65M	57.9M	56.7M	37.6M	73M
Total Non-Current Assets	9.8B	9.5B	9.2B	9B	8.9B	9B	8B	6.2B	6.2B	6.2B	6.2B	6.2B	6.4B
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1M	0.0	0.0	0.0	0.0
Total Assets	13.9B	13.4B	13.2B	12.8B	12.5B	12.4B	11.3B	9.2B	9B	8.9B	9.2B	9.1B	9.2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	2.6B	2.3B	2.1B	1.9B	1.7B	1.3B	1.5B	1.4B	1.3B	1.3B	1.1B	1.2B	1.2B
Accounts Payable	2.4B	2.2B	2.1B	1.9B	1.7B	1.2B	1.5B	1.4B	1.3B	1.3B	1.1B	1.2B	1.2B
Other Payables	103M	67M	64M	49M	47M	44M	37M	30M	28M	25M	24.3M	19.2M	22.5M
Accrued Expenses	497M	489M	481M	456M	388M	276M	366M	310M	320M	311.8M	312.8M	311.2M	305.7M
Short Term Debt	305M	325M	330M	291M	278M	267M	364M	263M	263M	218.7M	254M	230.8M	220.6M
Capital Lease Obligations (Current)	48M	42M	43M	36M	36M	44M	40M	6M	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	67M	64M	49M	47M	44M	37M	30M	28.5M	25M	24.3M	19.2M	22.5M
Other Current Liabilities	191M	142M	143M	109M	139M	133M	95M	108M	103M	119M	132.9M	105.2M	95.4M
Total Current Liabilities	3.6B	3.3B	3.1B	2.8B	2.6B	2B	2.4B	2.1B	2B	2B	1.8B	1.8B	1.8B
NON-CURRENT LIABILITIES
Long Term Debt	5.1B	4.8B	4.6B	4.7B	4.9B	5.6B	4.6B	3B	3.6B	3.7B	4.7B	4.7B	4.7B
Deferred Tax Liabilities (Non-Current)	426M	335M	293M	298M	307M	270M	308M	298M	263M	381M	455.8M	420.3M	408.2M
Other Non-Current Liabilities	249M	210M	204M	200M	235M	242M	184M	211M	372M	350.9M	425.4M	492.9M	372.7M
Total Non-Current Liabilities	6B	5.6B	5.3B	5.5B	5.7B	6.4B	5.2B	3.9B	4.3B	4.4B	5.6B	5.6B	5.5B
Capital Lease Obligations	355M	290M	308M	282M	280M	307M	523M	523M	336M	0.0	0.0	0.0	0.0
Total Liabilities	9.6B	8.9B	8.4B	8.3B	8.3B	8.4B	7.6B	6B	6.3B	6.4B	7.4B	7.4B	7.3B
SHAREHOLDERS' EQUITY
Treasury Stock	-2.2B	-1.3B	-311M	-14M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	534M	534M	519M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	3M	3M	3M	2M	2M	2M	2M	2M	2M	2M	1.7M	4.5M	4.5M
Additional Paid-In Capital	3.8B	3.7B	3.7B	3B	3B	2.9B	2.8B	2.8B	2.7B	2.8B	2.3B	2.3B	2.3B
Retained Earnings	2.7B	2B	1.5B	1B	782M	661M	916M	531M	124M	-136M	-346.3M	-513.8M	-440.9M
Accumulated Other Comprehensive Income/Loss	48M	43M	-115M	-73M	-19M	-34M	-54M	-84M	-96M	-119M	-74.4M	-158M	-2.7M
Total Stockholders' Equity	4.3B	4.5B	4.7B	4.5B	4.3B	4B	3.7B	3.2B	2.8B	2.5B	1.9B	1.6B	1.8B
Total Equity	4.3B	4.5B	4.7B	4.5B	4.3B	4B	3.7B	3.2B	2.8B	2.5B	1.9B	1.6B	1.8B
SUMMARY
Total Liabilities & Equity	13.9B	13.4B	13.2B	12.8B	12.5B	12.4B	11.3B	9.2B	9B	8.9B	9.2B	9.1B	9.2B
Total Investments	74M	50M	39M	31M	26M	27M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	5.7B	5.4B	5.2B	5.3B	5.5B	6.2B	5.1B	3.6B	3.9B	3.9B	4.9B	4.9B	5B
Net Debt	5.7B	5.4B	4.9B	5.1B	5.3B	5.4B	5B	3.5B	3.8B	3.8B	4.4B	4.5B	4.8B
Shares Outstanding	223,107,569	223,107,569	223,107,569	223,107,569	223,107,569	223,107,569	223,107,569	223,107,569	223,107,569	223,107,569	223,107,569	223,107,569	223,107,569

SEC Filings

USFD - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 02, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 15, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 02, 2026	May 14, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 12, 2026	December 27, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 12, 2026	January 12, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 24, 2025	November 24, 2025	2025	View Filing

Showing 1 to 10 of 199 filings

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