USFD FINANCIAL STATEMENTS

US Foods Holding Corp — balance sheet, income statement and cash flow trends

USFDUS Foods Holding Corp

🇺🇸 USA · NYSE · Consumer Defensive · Food Distribution

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue39.7 B $+3.7%

Gross Profit6.9 B $+3.8%

Operating Income1.2 B $+4.6%

EBITDA1.7 B $+13.7%

Net Income677 M $+28.5%

Peer Comparison· Food Distribution

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
USFD	3.7%	17.4%	4.2%	1.7%
COL	1.3%	26.9%	8.4%	2.2%
WN	3.9%	31.7%	10.8%	1.8%
ESSITY-B	-6.2%	33.5%	18.8%	9.1%
BEI	1.7%	57.6%	17.1%	9.5%
RI	-10.3%	58.4%	29.1%	14.1%
Industry median	2.1%	12.3%	4.3%	1.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity4.3 B $31%
Current Liabilities3.8 B $27%
Long-term Liabilities6 B $42%

Key Figures

YoY change

Total Assets14.2 B $+3.8%

Total Liabilities9.8 B $+8.8%

Total Equity4.3 B $-6.1%

Cash & ST Investments49 M $-51.5%

Total Debt5.2 B $+3.1%

Net Debt5.1 B $+4.2%

Peer Comparison· Food Distribution

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
USFD	1.14	119.2%	3.08	30.6%
COL	0.63	458.4%	4.52	19.0%
WN	1.11	411.1%	2.68	9.4%
ESSITY-B	1.05	48.2%	1.18	48.5%
BEI	1.90	2.5%	-1.34	67.0%
RI	2.33	87.9%	3.84	41.1%
Industry median	1.37	111.4%	2.08	30.6%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
USFD	1.14	119.2%	3.08	30.6%
PFGC	1.52	166.8%	4.77	25.3%
SYY	1.33	676.0%	3.45	8.2%
CHEF	2.18	160.7%	2.08	30.6%
UNFI	1.33	197.3%	7.39	22.2%
Industry median	1.37	111.4%	2.08	30.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow1.3 B $-10.8%

Capital Expenditures424 M $+25.4%

Free Cash Flow848 M $-22.1%

Dividends Paid——

Peer Comparison· Food Distribution

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
USFD	3.2%	2.1%	1.1%	187.9%
COL	6.9%	3.5%	3.4%	305.1%
WN	9.5%	6.1%	3.4%	530.6%
ESSITY-B	12.3%	7.0%	5.3%	134.5%
BEI	8.3%	3.8%	4.5%	87.4%
RI	16.8%	11.6%	5.2%	119.2%
Industry median	2.8%	1.9%	1.0%	149.7%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.