US Foods Holding Corp.

US Foods Holding Corp.

USFDยทNYSE

$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.

At a Glance

Live Snapshot
Market Cap$18.31B
EPS2.9800
P/E Ratio27.91
Earnings Date08/06/2026
3Y+16.0%
5Y+72.0%
10Y+72.0%
3Y+155.0%
5Y-399.0%
10Y+222.0%
3Y+79.0%
5Y+231.0%
10Y+149.0%
US Foods Holding Corp.

US Foods Holding Corp. Profit Bridge

USFD ยท NYSE
Revenue39.42B
Cost of Goods Sold (32.56B)
Gross Profit6.86B
Operating Expenses (5.63B)
Operating Income1.23B
Interest Expense (305.00M)
Other Income/Expense-334.00M
Pretax Income898.00M
Income Tax (222.00M)
Net Income676.00M
Net Income
676.00M

Profitability Analysis

Gross Margin

17.4%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

3.1%

Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.

Net Profit Margin

1.7%

Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.

Effective Tax Rate

24.7%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

Efficient profit conversion: Minimal margin compression from gross to net indicates lean operations and favorable tax/interest environment.

US Foods Holding Corp. Income Statement

USFD โ€ข NYSE

US Foods Holding Corp. Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
REVENUE
39.4B
37.9B
35.6B
34.1B
29.5B
22.9B
25.9B
24.2B
24.1B
22.9B
23.1B
23B
22.3B
21.7B
GROSS PROFIT
(32.6B)
(31.3B)
(29.4B)
(28.6B)
(24.8B)
(19.2B)
(21.4B)
(19.9B)
(19.9B)
(18.9B)
(19.1B)
(19.2B)
(18.5B)
(18B)
6.9B
6.5B
6.1B
5.5B
4.7B
3.7B
4.6B
4.3B
4.2B
4.1B
4B
3.8B
3.8B
3.7B
OPERATING INCOME
(5.6B)
(5.4B)
(5.1B)
(4.9B)
(4.2B)
(3.8B)
(3.9B)
(3.6B)
(3.6B)
(3.6B)
(3.8B)
(3.5B)
(3.5B)
(3.4B)
(5.6B)
(5.4B)
(5.1B)
(4.9B)
(4.2B)
(3.8B)
(3.9B)
(3.6B)
(3.6B)
(3.6B)
(3.7B)
(3.5B)
(3.5B)
(3.3B)
1.2B
1.1B
1B
606M
424M
-77M
699M
658M
588M
419M
189.8M
252.3M
320.5M
334.5M
PRE-TAX INCOME
(305M)
(315M)
(324M)
(255M)
(213M)
(238M)
(184M)
(175M)
(170M)
(229M)
(285.2M)
(289.2M)
(306.1M)
(311.8M)
-305M
-315M
-324M
-255M
-213M
-238M
-184M
-175M
-170M
-229M
-285.2M
-289.2M
-306.1M
-311.8M
(0.0)
(0.0)
(0.0)
(0.0)
(11M)
(39M)
(0.0)
(1M)
-1M
(53M)
(172.7M)
(0.0)
(8.4M)
(8.9M)
-334M
-478M
-353M
-245M
-210M
-217M
-188M
-162M
-184M
-288M
2.3M
-289.2M
-347.9M
-343.2M
898M
644M
678M
361M
214M
-294M
511M
496M
404M
131M
192.2M
-36.9M
-27.4M
-8.7M
NET INCOME
(222M)
(150M)
(172M)
(96M)
(50M)
-68M
(126M)
(89M)
-40M
-79M
(24.6M)
(36M)
(29.8M)
(42.4M)
676M
494M
506M
265M
164M
-226M
385M
407M
444M
210M
167.5M
-72.9M
-57.2M
-51.2M

SEC Filings

USFD - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 02, 2026
May 28, 2026
2026
8-K

8-K 2026

N/A

May 15, 2026
May 14, 2026
2026
8-K

8-K 2026

N/A

May 14, 2026
May 14, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 28, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 02, 2026
May 14, 2026
2026
10-K

10-K 2025 FY

FY

February 12, 2026
December 27, 2025
2025
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 12, 2026
2026
8-K

8-K 2025

N/A

November 24, 2025
November 24, 2025
2025
Showing 1 to 10 of 199 filings