US Foods Holding financials
$93.70−0.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 27 | FY24 Dec 28 | FY23 Dec 30 | FY22 Dec 31 | FY21 Jan 1 | FY20 Jan 2 | FY19 Dec 28 | FY18 Dec 29 | FY17 Dec 30 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.42B | $37.88B | $35.60B | $34.06B | $29.49B | $22.89B | $25.94B | $24.18B | $24.15B | $22.92B |
| Gross profit | $6.86B | $6.53B | $6.15B | $5.49B | $4.66B | $3.72B | $4.59B | $4.31B | $4.22B | $4.05B |
| Gross margin | 17.4% | 17.3% | 17.3% | 16.1% | 15.8% | 16.3% | 17.7% | 17.8% | 17.5% | 17.7% |
| Operating income | $1.20B | $1.10B | $1.02B | $594.0M | $424.0M | -$77.0M | $699.0M | $658.0M | $588.0M | $419.0M |
| Net income | $676.0M | $494.0M | $506.0M | $228.0M | $121.0M | -$254.0M | $385.0M | $407.0M | $444.0M | $210.0M |
| Net margin | 1.7% | 1.3% | 1.4% | 0.7% | 0.4% | −1.1% | 1.5% | 1.7% | 1.8% | 0.9% |
| Diluted EPS | $2.94 | $2.02 | $2.02 | $1.01 | $0.54 | $-1.15 | $1.75 | $1.87 | $1.97 | $1.03 |
| EBITDA | $1.69B | $1.56B | $1.43B | $978.0M | $813.0M | $384.0M | $1.06B | $999.0M | $965.0M | $893.0M |
| Operating cash flow | $1.37B | $1.17B | $1.14B | $765.0M | $419.0M | $413.0M | $760.0M | $609.0M | $749.0M | $549.0M |
| Free cash flow | $959.0M | $833.0M | $831.0M | $500.0M | $145.0M | $224.0M | $502.0M | $374.0M | $528.0M | $385.0M |
| Diluted shares | 230.0M | 244.0M | 250.0M | 226.0M | 225.0M | 220.0M | 220.0M | 218.0M | 226.0M | 204.0M |
Balance sheet
| Period end | Dec 27 | Dec 28 | Dec 30 | Dec 31 | Jan 1 | Jan 2 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $41.0M | $59.0M | $269.0M | $211.0M | $148.0M | $828.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $5.37B | $5.14B | $4.89B | $5.03B | $5.19B | $5.88B |
| Total assets | $13.94B | $13.44B | $13.19B | $12.77B | $12.52B | $12.42B |
| Total liabilities | $9.64B | $8.91B | $8.44B | $8.28B | $8.25B | $8.37B |
| Shareholders' equity | $4.31B | $4.53B | $4.75B | $4.50B | $4.27B | $4.05B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology