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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 itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue40.1 B $Gross Profit7 B $ · 18%Operating Income1.3 B $ · 3%Pre-tax Income961 M $ · 2%Net Income to Owners728 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue40.1 B $+3.8%
Gross Profit7 B $+4.8%
Operating Income1.3 B $+8.6%
EBITDA1.7 B $+16.4%
Net Income to Owners728 M $+31.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets14.3 B
  • Equity4.3 B $30%
  • Current Liabilities3.9 B $27%
  • Long-term Liabilities6.1 B $43%

Key Figures

YoY change
Total Assets14.3 B $+4.0%
Total Liabilities10.1 B $+9.7%
Total Equity4.3 B $-7.5%
Cash & ST Investments56 M $-8.2%
Total Debt5.2 B $+4.5%
Net Debt5.2 B $+4.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.4 B $Operating-468 M $Investing-906 M $Financing-5 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.4 B $+7.1%
Capital Expenditures423 M $+22.3%
Free Cash Flow946 M $+1.5%
Dividends Paid——

No peer data is available for this stock.

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 Sep 11, 26. This content is for informational purposes only and is not investment advice.