US Foods Holding Corp. financial data

Symbol
USFD on NYSE
Location
Rosemont, IL
Fiscal year end
27 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117% % -7.6%
Quick Ratio 45% % -7.1%
Debt-to-equity 201% % 12%
Return On Equity 12% % 2.1%
Return On Assets 4.1% % -4.9%
Operating Margin 3% % 4.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 222,941,412 shares -4.3%
Common Stock, Shares, Outstanding 224,600,000 shares -4.6%
Entity Public Float $13,400,000,000 USD 22%
Common Stock, Value, Issued $3,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 225,500,000 shares -6.4%
Weighted Average Number of Shares Outstanding, Diluted 228,400,000 shares -6.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $39,115,000,000 USD 4.8%
Operating Income (Loss) $1,180,000,000 USD 9.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $741,000,000 USD -2.1%
Income Tax Expense (Benefit) $183,000,000 USD 0.55%
Net Income (Loss) Attributable to Parent $558,000,000 USD -3%
Earnings Per Share, Basic 2 USD/shares 3.4%
Earnings Per Share, Diluted 2 USD/shares 3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $56,000,000 USD -31%
Accounts Receivable, after Allowance for Credit Loss, Current $2,192,000,000 USD 6.2%
Inventory, Net $1,695,000,000 USD 4.8%
Other Assets, Current $27,000,000 USD 125%
Assets, Current $4,365,000,000 USD 6%
Property, Plant and Equipment, Net $2,626,000,000 USD 11%
Operating Lease, Right-of-Use Asset $271,000,000 USD -6.6%
Intangible Assets, Net (Excluding Goodwill) $787,000,000 USD -7.6%
Goodwill $5,767,000,000 USD -0.21%
Other Assets, Noncurrent $499,000,000 USD 35%
Assets $14,044,000,000 USD 4.2%
Accounts Payable, Current $2,699,000,000 USD 13%
Employee-related Liabilities, Current $192,000,000 USD -9.9%
Accrued Liabilities, Current $823,000,000 USD 5.9%
Liabilities, Current $3,807,000,000 USD 9.7%
Long-term Debt and Lease Obligation $4,832,000,000 USD 3.4%
Deferred Income Tax Liabilities, Net $385,000,000 USD 48%
Operating Lease, Liability, Noncurrent $248,000,000 USD -6.4%
Other Liabilities, Noncurrent $549,000,000 USD 17%
Liabilities $9,573,000,000 USD 7.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $43,000,000 USD
Retained Earnings (Accumulated Deficit) $2,495,000,000 USD 29%
Stockholders' Equity Attributable to Parent $4,471,000,000 USD -2.9%
Liabilities and Equity $14,044,000,000 USD 4.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $391,000,000 USD 181%
Net Cash Provided by (Used in) Financing Activities $219,000,000 USD -298%
Net Cash Provided by (Used in) Investing Activities $130,000,000 USD -51%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 256,400,000 shares 0.71%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $42,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $56,000,000 USD -31%
Interest Paid, Excluding Capitalized Interest, Operating Activities $92,000,000 USD -1.1%
Deferred Tax Assets, Valuation Allowance $7,000,000 USD -30%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $365,000,000 USD -3.4%
Operating Lease, Liability $290,000,000 USD -5.8%
Depreciation $103,000,000 USD 4%
Payments to Acquire Property, Plant, and Equipment $84,000,000 USD -3.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $588,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid $378,000,000 USD -5.7%
Property, Plant and Equipment, Gross $5,701,000,000 USD 3.7%
Operating Lease, Liability, Current $42,000,000 USD -2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $62,000,000 USD -1.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $61,000,000 USD -1.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $8,000,000 USD 60%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $88,000,000 USD -5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $53,000,000 USD -7%
Deferred Tax Assets, Operating Loss Carryforwards $30,000,000 USD -19%
Unrecognized Tax Benefits $10,000,000 USD -62%
Lessee, Operating Lease, Liability, to be Paid, Year Four $42,000,000 USD -16%
Amortization of Intangible Assets $57,000,000 USD 12%
Depreciation, Depletion and Amortization $112,000,000 USD 6.7%
Deferred Tax Assets, Net of Valuation Allowance $358,000,000 USD -2.7%
Interest Expense $322,000,000 USD 15%